Accountant cum Administrator - LEAVES TREE GENERAL MAINTENANCE - Abu Dhabi, UAE
(2022-08 - 2023-07)
specialized in Marine HVAC projects and maintenance.
- Manage petty cash disbursement; post, verify & reconcile the payments; record the payouts in the priscribed and formats.Ensure Due diligence is followed for all petty cash operation
- Management and recording of Bills, Reciepts and Vouchers.
- Manage statutory books of accounts, bank reconciliation,accounts payables, receivables, income statement etc.
- Proper track on PDC Payables and PDC Recievables.
- Responsible for accuracy of company funds including bank deposits and internal cash funds.
- Monitor account details for non-payments, delayed payments and follow-up for overdue collection by sending reminders.
- Record daily banking transactions and ensure all transactions have supporting documents.
- Reconciles various GL accounts, vendors and Advances to Vendors in monthly basis;
- prepare & record invoices based on payment certification confirmation received; arrange to dispatch the invoice to respective clients.
- Processed payroll and disbursement of salaries
- Collect data related to work and Materials required for the work from concerned personnel/departments; prepare & record Quotations, purchase orders
- Handle VAT calculations and assist in VAT Filing.
Accountant - MUKUNDA ROY - Kochi, INDIA
(2021-11 - 2022-04)
It's a sole proprietorship concern deals with the labour supply for contract construction projects.
- Manage and record petty cash transactions.
- Record, verify and reconcile the day to day Bank transactions.
- Management and recording of Bills, Reciepts and Vouchers.
- Coordinate with supervisors to get the actual working data of empoyees and overtime.
- Processed payroll and disbursement of salaries and wages, including overtime calculations.
- Coordinate with supervisors and Prepare Daily Labour reports of work at project sites.
- Managed Statutory Books of accounts, Bank Reconciliation and Cash Flow and consolidated reports in compliance with time and accuracy norms.
- Prepare and manage Quotations,Agreements etc;
- Recording and management of every transactions in Tally ERP 9.
Accounting Assistant - GEO EQUIPMENTS - Kochi, INDIA
(2020-01 - 2021-02)
Geo Equipments has been specialized in the field of Construction equipments rentals.
- Manage day to day cash and Bank transactions.post, verify &reconcile the payments; record the payouts in the priscribed and formats.
- Manage the books of accounts and ensure the accuracy of transactions recorded in the books of accounts.
- Proper Management and recording of Bills, Reciepts and Vouchers etc.
- Processed payroll and disbursement of salaries and wages, including overtime calculations.
- Recording and management of transactions in Tally ERP 9.
HR Coordinator - BC to AD Hyperlink LTD - Kochi, INDIA
(2016-06 - 2017-04)
It's a Public ltd organization specialized in Software marketing, ITES Operations, education, real estate etc.
- Coordinating the recruitment processs of employees.
- Record and Management of Employee data.
- Record Daily reports of the employee work..
- Processed payroll and disbursement of salaries.
- File management and employee administration.
