Accounts Assitant , Bookkeeper
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Hardworking and passionate job seeker with strong organizational skills eager to secure Bookkeeper / Accountant Assistant position. Excellent academic & career track record. Result oriented, qualified professional in the field accounting functions. Committed to achievements, goals and growth of the organization working for. Computer proficient with knowledge of accounting software to implement best management practices
SAM BOX BABY CARE REQUISITES TRADING LLC, Dubai , U.A.E
Accounts Assistant – 2023 Oct– Present
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Financial accounting management with Journal entries . Establish, maintain and balance various accounts using computerized book keeping system of Zoho.
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Maintain general ledgers of customers, suppliers and bank to handle posting of transactions.
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Petty cash handling, Inward and outward payment processing - Calculate and prepare cheques for payrolls and for utility, tax and other payables
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Bank and customer account reconciliation for monthly and quarterly closing of accounts and VAT tax returns , Prepare other statistical, financial and accounting reports.
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Prepare trial balance of books.
United Technical Trading FZE, Sharjah/ RAK Office, U.A.E
Accounts Assistant - 2016 Feb–2020 May
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Keep financial records, Journal entries with computerized book keeping systems of Tally.
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Account reconciliations, managing bank transactions, Prepare trial balance, prepare financial statements, AR & AP management, Prepare other statistical, financial and accounting reports monthly or as required by the management.
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Calculate fixed assets and depreciation, Monthly closing of books and prepare trial balance
Dreshak International L.L.C, Dubai, UAE
Jr. Accountant - 2006 Dec–2007 Dec
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Book keeping, Account reconciliation, Monthly account closing, Ledger management, Management reporting, Petty cash handling, staff payroll handling
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Master of Commerce (M. Com) - Mahatma Gandhi University, Kerala, India
July 2002 – June 2004 with aggregate pass out mark of 70%.
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Bachelor of Commerce (B. Com) – Mahatma Gandhi University, Kerala, India
July 1999 – April 2002 with aggregate pass out mark of 77%.