Experience

Ceekay Multi Services

• United Arab Emirates
• Packaging and Containers Manufacturing
• 1 - 100 Employee

• Accountant

  • Feb 2021 - Present

  Accounts payable and receivable Accounts payable and receivable



PROMOTECH ME FZE ( MIDDLE EAST )

• United Arab Emirates
• Machinery Manufacturing
• 1 - 100 Employee

• Accountant

  • Feb 2018 - May 2020

  Implementing accounting policies and procedures in to order to achieve the department objective, supervise and managing the account staff & sales representatives for UAE. Maintaining the books of accounts, recording daily basis sales, purchase, expenses, cash & bank entries Performing monthly closing of account under strict deadline, Verifying, allocation posting, reconcile transaction to produce error free accounting reports and present their result to management. Examining bank statements and reconciling them with general ledger entries Maintaining sales & collection performance on daily basis, arranging monthly sales meeting to review on sales & receivable. And follow up on due collection monitoring to ensure timely collection and achieving monthly collection targets. Verify VAT invoices and working on VAT return filling process. Bank, Creditor & Debtor reconciliation & Scrutiny of ledger accounts Perform weekly cheque processing payments for all grant requests, vendor invoices, and employee expense reports to ensure payments are up to date. Issuing customer benefits on monthly & yearly basis for Rebate, Activities & Exhibition cost based on agreement and principle approval and maintaining customer agreement and ensure that frequent reconciliation on control accounts to avoid any conflict. Preparing customer ageing and stock ageing report weekly bases and present to management Customer master creation for new customer, review & blocking the customer master for return cheque and overdue collection until settlement of outstanding. Releasing the over limit sales order based on management approval. Actively involved in overall financial & accounting functions of the company Support to Audit financial transactions and documents Preparation of Product wise Position statement, shipment working & weekly report for periodical business performance review Preparation of various management reports like Product wise performance monthly result. Show less



FERRERO INDIA PRIVATE LIMITED

• India
• Food and Beverage Manufacturing
• 400 - 500 Employee

• Account Officer

  • Dec 2014 - Dec 2017

  ACCOUNTS PAYABLE  Manage day to day Accounts payable activities & accounting  Manage petty cash & maintaining cash book  Invoices booking and upload for the payment  Bank accounts Reconciliation  Creditor & Debtor reconciliation & Scrutiny of ledger accounts  GR/IR Reconciliation on daily basis  Contractor, TDS, Service tax, profession tax part Handling  Intercompany Entries & Maintain good audit compliance & controls  Employee expenses and full and final settlement CREDIT CONTROL AND BUDGET  Handing modern trade key Accounts in SAP System  Inter stock transferring and stock audit and sales order booking for modern trade  Processing distribution & damage material distributor claims  Processing internal PO for maintaining freshness stock in godown to final shipments  Cash flow forecasting & update Remittance in System  Track the ageing outstanding & short payment recovery  Weekly maintained MIS of outstanding & short payment  Working on monthly closer budget with brand team ( Saving Budget)  Working on budget, monthly spends closer & provision for P&L MEDIA OPERATION  Handling OMD media client PO’s  Verifying estimate plan cost with approved plan cost  Verifying the invoices (Television, digital Activity & Outdoor activity)  Verifying with telecast certificate FCT & processed to final payment  Verifying & tracking on commission update into the system for the payment.  Co-ordinate with media agency for month wise Reconciliation Show less