Having more than Fifteen years experience in Finance and Accounts
WORK EXPERIENCE
Company :FOOD SUPPLIED CO. LTD (A subsidiary of Kharafi Global Group-Kuwait)
Saudi Arabia-Riyadh
Designation : ACCOUNTANT
Package : SUN
Duration : Jun, 2013-Present
Job Profile:
• Posting sales in Accounting software from Tender media system and reconciling sales GL
• Sales income accounts (un deposit) reconciliation with banks
• Monitoring VAT output GL (sales VAT)
• Accounts Payable (all suppliers ledgers reconciliation)
• Checking of suppliers payment (local & foreign) requests from purchasing department
• (material control) with accounting software
• Posting of invoices ( regarding service provider vendors)
• Aggregators invoice posting
• Monitoring aggregators GL for commissions and accounts receivable
• Monthly VAT filing
• Closing entries monthly and yearly basis including Accrual and prepaid schedules
• Reconciling accrual and prepaid GL with checklists
• Parent and sister companies related parties entries in accounting software
• Reconciling related parties GL
• Monthly bank reconciliation
• Staff vacations, indemnity and ticket accrual verification and posting w.r.t HR software
• Monitoring staff related ledger balances
• Costing of foreign shipments
• Bank position
• Petty cash accounts controlling restaurants, admin & others cost center wise
• Extracting & checking all accounting GL periodically and for Audit purpose
• SADAD payments monitoring and reconciling ledger accounts
• With Holding tax payable monitoring
• Staff payroll posting in accounting software
• Resolving all regional accounting issues
• Assist Finance Manager during preparation on financials
• Assist Finance Manager during annual audit
• Other reporting as assigned by Finance Manage
Company : AL ABLE TRADING & CONTRACTING CO.
Doha Qatar-35166
Designation : ACCOUNTANT
Package : Tally ERP9
Duration : Jun, 2007 To Aug, 2012 (5 Year)
Job Profile:
• Handling petty cash & Passing petty cash voucher
• Preparing Monthly MIS report
• Internal auditing like the cross checking of all entries and vouchers
• Completion of data for Finalization of accounts
• Budgeted cash flow maintain monthly wise
• Deal with daily transactions for the petty cash and ensure that reconciliation are completed
• Preparing daily cash reports and monthly cash inflow and outflow statement for the top management
• To receive and process all invoices, expenses forms and request for payment ensuring that payment are correctly allocated
• Preparation of Bank and Bank loan reconciliations Statement
• Preparation Branch and Head office reconciliation & internal branch inspections
• Preparing Monthly Journal reports on company expenses
• Monitoring ,directing and preparing monthly invoices
• Monthly payroll list verification and lead to Salary distribution
• Preparing Monthly project wise , vehicle wise profit & Loss account
• Verifying subcontractors invoice & Delivery note
Compnay : The Institute Of Professional Accountants
Sree Maruthi Complex, Adiyat Lane, Poothole Road.
India-Kerala-Thissur
Position : ACCOUNTANTS ASSISTANT
Duration : 1st Mar, 2006 To 24th May, 2007
Job Profile:
• Checking cash and bankbook daily.
• Preparing monthly statements of debtors and creditors.
• Monitoring and preparing bank transactions and their reconciliation.
• Managing the purchases
• Supervision of administration functions
• Preparation and analysis sales, purchases and payment report
Preparation of accounts up to finalization
EDUCATIONAL QUALIFICATIONS:
BACHELOR OF COMMERCE ( Calicut University, Kerala, India )
PRE DEGREE CERTIFICATE ( Calicut University, Kerala, India )
SECONDARY SCHOOL LEAVING CERTIFICATE ( S S L C )
PERSONAL PROFILE
Nationality : Indian
Date of Birth : 23/05/1983
Passport No. : M9088500 [2015-2025]
Visa Status : Residence 2341066849, valid till May 2023 (Transferable)
SOCPA Registered (Membership No:54644)
Languages : Fluent in English, Hindi & Malayalam; Basic in Arabic.
Please contact me on below email or contact number.
Email: [email protected]
Mob: 0566882968
AVAILABLE FOR WORK ANYWHERE IN KSA.