Experience

Rantex Private Limited

• Textile Manufacturing
• 1 - 100 Employee

• Accountant

  • Oct 2019 - Present

  Manufacturer & Exporter of Denim Fabric & Garments. Key Responsibilities: • Maintaining accounts, journal, and ledger transactions. • Responsible for the posting of all receipts and payments. • Perform job-order costing and product costing. • Accounts receivable and payable must be completed. • Monitor the ledger for any financial anomalies. • Payroll management. • performed advance bookkeeping and administrative duties. • Preparation of Bank Reconciliation. • Dealing in banking operations. • Disbursing petty cash for executing day-to-day and monthly expenditures. • Reorganize accounting procedures by transitioning a manual system into a computerized system. • Providing all possible assistance to internal auditors for preparing the financial statements of the company. Show less



Al Sadiq Islamic English School

• United Arab Emirates
• Primary and Secondary Education
• 1 - 100 Employee

• General Accountant

  • Mar 2013 - Aug 2018

  Key Responsibilities: Perform accounts receivable and new customer account set-up. • Operate cash, advance and run administration works in the office. • Receive payments for new registrations. • Creation of invoice, collection of fees and determining the discount with regards to ward strength of a particular family and school policy, reconciliations of the fees accounts etc. • Processing daily cash receipts. • Handling advance and follow up advance balance. • Processing credit and debit notes. • Post customer payments by recording cash, cheques, and credit card transactions. • Performing account receivable collections (call past due customers for payment, resolve customer problems and keep management informed of collection problems). • Maintaining the student’s record. • Maintaining outstanding report. • Collecting/maintaining PDC record. • Notification/recovering bounced cheque. • Creating fee defaulter list, following it up with parents and recovery of the default amount with tact and keeping the doubtful debts in check. • Preparing daily banking and cash taking report. • Handing over/depositing cash/cheques to bank. • Journal entries. • Reconciling the receivable accounts. • Perform accounts receivable monthly and year end closing. • Follow-up with customers seeking payment on outstanding invoices and work with customers to explain balance due. • Assisting Senior Accountant in accounting aspect whenever required. Show less