Experience

• 

  Kuwait Packing Materials Manufacturing Co

  • Dubai, United Arab Emirates

  • Accountant

    • Dec 2021 - Present
    • Dubai, United Arab Emirates

• 

  Mohammed Munaf Road Contracting

  • Dubai, United Arab Emirates

  • Accountant

    • Sep 2017 - Dec 2021
    • Dubai, United Arab Emirates

    • Prepare daily journal entry• Tracking the VAT received and paid for the transactions, and filing returns for the same on Quarterly basis.• Finalization of Accounts and preparation of Financial Statement such as Income Statement & Balance Sheet• Preparing all invoices, expense forms and requests for payment• Monitor customer accounts for non-payment and delayed payment• Managing petty cash transactions and pass entries for recurring monthly expenses/payments• Maintain accounting records by making copies; filing documents• Prepare and coordinate Bank activities, reconcile bank statements by comparing statements with general ledger• Preparing Vouchers, Debit Notes and Credit Notes• Maintaining, updating data & records of all the employees, looking after the attendance & payroll of all the employees.• Take up additional responsibility of Admin related activities as when required.

• 

  Syntel

  • Airoli, Navi Mumbai

  • Associate- Fund Accounting

    • Aug 2015 - Aug 2017
    • Airoli, Navi Mumbai

    • Perform daily & monthly accounting activities.• Maintain highest quality level in term of NAV accuracy, completness & timeliness.• Work on accounting reports accurately, and in accordance with the Department policies and procedures.• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.• Assist, as assigned, in preparing audit schedules reports.• Booking accounting entries in MCH (internal software) for various activities on daily, weekly and monthly basis.• Accounting for Purchase & Sale of Securities, Incomes, Dividends and Corporate Actions.• Daily reconciliation of the cash breaks between accounting and custody.• Audit the fund’s beginning and ending balances. (Finalizing the monthly NAV) Closure of Funds on given deadline.• Making available the data to the client and the IM as and when required, and helping them in any queries or doubts.

• 

  Ashnijex Computers

  • Mulund, Mumbai.

  • Accountant

    • Feb 2013 - Jun 2015
    • Mulund, Mumbai.

    • Maintaining over all accounts of the organization, recording the purchase and sales done on daily basis, keeping the track of the debtors & creditors.• Handling the petty cash expenses, looking at the bank transactions.• Keeping a check on purchases, arranging, issuing & sales of material (inventory).