Experience

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  Margin free super market - india

  Apr 2015 - Sept 2015

  Assistant accountant

  • Posting all Transactions in Tally.• Maintaining all account transaction and entries.• Assisting for day-to-day affairs of company accounts.• Preparing invoices.• Follow up with receivables and payables.• Preparing & submitting daily reports.• Assisting Head of Accounts for preparation of Statements.

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  Al rayan investment pjsc

  Nov 2015 - Feb 2018

  General accountant

  • Preparing JV, RV & PV.• Complete General Ledger Operations.• Recording and maintaining all the Accounting and Financial Data’s.• Reconcile and maintain balance sheet accounts.• Prepare Analysis of Accounts as Requested.• Assist with Implementing and maintaining internal financial controls and procedures.• Maintaining petty cash and Vouchers.• Monthly Petty cash Reporting and Replenishment.• Preparing Invoice to Clients.• Verify and Post of Supplier Invoices (Check and Confirm material received by store as per approved LPO and material requisition)• Process vendors/ Subcontractor’s payment as per aging report.• Accounts Receivable & Accounts Payable.• Maintaining Bank Transaction and Preparation of Bank Reconciliation.• Preparing and Maintaining Payroll.• Preparing Monthly Reports & MIS• Assist with year-end closing.• Coordinating with Auditors. Show less

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  Tamkeen lawyers and legal consultants - sole proprietorship llc

  Mar 2018 - Mar 2023

  Executive accountant

  • Preparation of Accounting Vouchers (JV, RV, PV)• Maintaining General Ledger, Trial Balance, P & L, Balance Sheet.• Managing Accounts Receivables & Accounts Payables.• Reconciling TB for the Group.• Correspondence with Banks, Clients and Suppliers.• Performing Ad-hoc – Reports for management.• Controlling the expense reports, supplier payments, advance accounts, and petty cashexpenses.• VAT Report Preparation and Filing.• Assisting with ongoing review of the unallocated balances.• Cash & Fund Flow Management.• Payroll (WPS), Leave salary calculations.• Preparing invoices to clients.• Ledger Scrutiny.• Preparation of Financial Account for Audits.• Reporting to Group Finance Manager. Show less