Tina David

Experience

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  Popular Automobiles

  Jul 1988 - Nov 1989

  Purchase Assistant

  Key Deliverables:  Checking invoices, placing purchase orders, maintenance of stock registers, preparation of Daily Stock Reports and handling correspondence related to purchases.

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  Anugraha Builders

  Dec 1989 - May 1992

  Accounts Assistant

  Key Deliverables:  Maintenance of Cash Book, Ledgers, Sales and Purchase Journals, Client registers, Stock Book, Registers pertaining to ESI & PF Preparation of Invoices and Data entry Preparation of Bank Reconciliation Statement, Trial Balance, Trading and P&L Account, Balance Sheet and PF & ESI returns, Filing and Handing mail and commercial letters

• 

  K Raheja Group of Companies

  Jun 1992 - Apr 2001

  Account Officer

  Key Deliverables:  Preparation of all periodic management reports Filing Statutory returns Budgeting, Planning and Expense control of Branch Funds Management Review of Accounts Receivables and Payables Interacting with Banks and other necessary correspondences Maintenance of Cash Maintenance of Payroll packages

• 

  Al Hasawi Industrial Group

  Aug 2001 - Sept 2003

  Management Accountant

  Key Deliverables:  Preparation of all periodic management reports as and when required.

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  Noramina Fashions

  Jun 2004 - Apr 2005

  Senior Accountant

  Key Deliverables:  Implementation of the new accounting package Converting of the Arabic manual version to the computerized accounting records in English

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  Kout Food Group

  May 2005 - now

  Key Deliverables:  Manage the entire Accounts Payable process relating to non GRV items Ensure appropriate documentation and approval prior to payment Manage communications with vendors  Monitor adherence to budget and highlight variances before processing the payment Vendor Account Reconciliations Additional Responsibilities: Assist with the monthly closing process and communicating for queries on Reports submitted as required Providing information for Cash Forecasting Provide necessary information to queries from the Statutory Auditors. عرض أقل Key Deliverables:  Treasury Management – supervising Cash Room operations & Accounts Payable Forex deals – Communicating with Banks based on Forex requirements Liaising with Banks on the day to day activities – Telex transfers, procuring new KNet machines, refunding of erroneous credit card transactions, reviewing new facility agreements etc.Additional Responsibilities: Preparation of Daily Cash Available report Uploading of bank transactions and exchange rates in the SAP system Preparation of Bank Reconciliations for all entities عرض أقل

  • Senior Accountant – Accounts Payable

    Sept 2015 - now

  • Senior Accountant – Treasury

    May 2005 - Aug 2015