Experience

Habtoor Grand Resort, Autograph Collection

• United Arab Emirates
• Hospitality
• 200 - 300 Employee

• Accounts Payable Assistant

  • Apr 2021 - Present

  Dubai, United Arab Emirates Preparing the Daily Bank Balance Status Report and forward it to Chief Accountant. Preparing Supplier Reconciliation statements and making Cheques daily Filing the Invoices & Paid Cheques (NBD/CBD/CITI) on Daily Basis and Maintaining Cheques Signature Status in Excel Sheet Attach all the Invoices and AMC copies related to Payments with Cheques Verifying invoices with LPO/Delivery Note/FMC Posting and other supporting Documents and posting invoices in… Show more Preparing the Daily Bank Balance Status Report and forward it to Chief Accountant. Preparing Supplier Reconciliation statements and making Cheques daily Filing the Invoices & Paid Cheques (NBD/CBD/CITI) on Daily Basis and Maintaining Cheques Signature Status in Excel Sheet Attach all the Invoices and AMC copies related to Payments with Cheques Verifying invoices with LPO/Delivery Note/FMC Posting and other supporting Documents and posting invoices in Navision Follow-up with Suppliers for the SOA (by Phone/Mail) Send Payment Status to the Suppliers (by Mail) Show less



Suvarna Enterprises

• India
• Retail
• 1 - 100 Employee

• Assistant Account Executive

  • Apr 2018 - Apr 2019

  Karnataka, India Checking and verifying Vouchers, bills, and other personal documents related to Books of Accounts.  Performing basic office tasks, such as filing, Billing, data entry, answering phones, processing the mail, etc.  Handling communications with clients and vendors via phone, email, and in-person  Providing accounting and book keeping services and assisting in taxation.  Maintenance of all types of Books of Accounts, Handling of accounts independently up to finalization.