Kutubuddin Ratlami

Experience

• 

  Steel House Co.

  Feb 2007 - Nov 2010

  Junior Accountant

   Worked on processing the sales invoices, receipts, and payments of the company Balanced the accounts of the business and made a double-entry book-keeping Ensured that financial records are accurate or not, before making the final report to the Accounts Manager Kept up to date all the accounts payable and receivables of the business Secured financial records and accounting information of the business Performed the duties of a teller for further assistance to some employees Helped and supported the accounting manager with financial matters Checked the accounts regularly to ensure accuracy Evaluated all the supporting documents for sales invoices, receipts, and payments Show less

• 

  Al Kharafi Global General Trading & Contracting Co.

  Apr 2011 - now

  Senior Accountant

   Maintain the integrity of the general ledger, including the chart of accounts Manage and monitor monthly expenditures, produced & delivered expenditures report to Financial Management Generate financial statements and facilitated account closing procedures each month Compile general ledger entries on a short schedule with nearly 100% accuracy Responsible for all Accounts Payable processes Ensure input and timely payment of all vendor invoices Process and audit of Employee Expense reports  Responsible for weekly check run and positive pay transmission Rectify escalated accounts payable issues from employees and vendors Bank Reconciliation & maintain a bank status every day according to the cheque register Investigate and resolve discrepancies in monthly bank accounts while under tight deadlines Process Month-end closing and financial reports consolidated & outlet-wise Setup and maintenance of vendor database Process a supplier payment as per the aging report Prepare intercompany invoices from affiliate companies for processing by outsourced A/P group, resolve disputed items in a timely manner and on a daily basis Encode entries for fixed assets adding & disposing Show less