Experience

RND TECHNICAL SERVICES LLC

• United Arab Emirates
• Furniture
• 1 - 100 Employee

• Admin / Accountant Assistant

  • Jan 2017 - Present

  • Reconciliation of day to day petty cash and banking transactions • Prepares Day book, Cash book, Payroll reports, reconciliation of Bank and debtors / creditors account, statements. • Prepare invoice, petty cash voucher, bank payment voucher, purchase order, debit note and credit note etc. • Processes payments and documents such as invoices, journal vouchers, and Verifies items billed against item ordered and received. Reconciles transactions & financial data. • Follow up Payments payable and receivable. • Making cheques, Accounts Payable, Making Statement of Accounts in every supplier & subcontractors • Compiling, verifying accuracy and sorting information to prepare source data for computer entry. • Ensure transactions are properly recorded and entered into the computerized system and physical records. • Proper documentation for VAT filing. • Provide typing and word processing of various documents and letters, quotations, and other information. Reporting to senior managers regarding the company's finances • Coordination with auditor for auditing requirements. • Filing Documents such as Employees documents, company’s certificate. • Updating the company directory • Update the status of employees like Vacation Leave, Sick Leave, attendance, expiration and renewal of Visa, Passport & EID. • Coordinating with concern department for renewal of Trade License, Visa, Insurances, maintenance contracts, etc • Ensure visa, medical and labour permits are up to date and arrange timely renewal. • Preparing new employee files and maintaining a proper checklist of all documents • Administering company web domain and related other emails activities. Show less


G. P. Traders
• India
• Retail
• 1 - 100 Employee
• Cashier / Data Entry Operator

  • May 2013 - Aug 2016