LEBANESE DIARY COMPANY.LLC, UAE – ACCOUNTANT
- Assisting management and co-workers with vendor issues, data entry
- Posting all types of collections and payments from Customer
- Working as a team member for month-end closing and VAT submission.
- Debtors and creditors reconciliation statement preparation
- Cash collection from vendors and salesman & Allocation
- Allocating receipts from debtors
- managing invoices verification Sales invoice error correction
- petty cash & bank deposits handling
- monthly statement preparation
- Posting transactions related to supplier
- ad hoc reports preparation
SALIM ASSOCIATES BUILDERS AND DEVELOPERS, ACCOUNTANT, KERALA
- Assisted the Finance Manager in the daily transaction, fund flow, and bank entries.
- Accountability for managing monthly bank reconciliation and updating bank position daily.
- Preparation of bank reconciliation statement of all bank account
- Responsible for maintaining monthly accruals schedule and recording in books.
- Preparation of NEFT & RTGS requests to the bank for making payments to suppliers
- Diligently handled petty cash, and utility payments monthly, and recorded the same.
- Assisting accounts manager for VAT & GST filing, income tax, and sale tax cases.
- Analyzed books of accounts and reports viz. general ledger scrutiny, bank reconciliation, etc.
- Debtors and creditors reconciliation
- Preparation of salary, incentives & Bonus
TAX MASTER INDIA - ACCOUNTANT
- Monitor and maintain the accounts for sales and service cash transactions.
- The support team for the Preparation of year ending schedules for auditing, finalization of accounts
- Maintain general ledger and all books of accounts up to Final accounts & Balance sheet.
- Manage the bank reconciliation statement of the company for all receipts and payments.
- Verification of data maintenance of outstanding reports for debtors and creditors.
- VAT calculation
- PAYROLL preparation
