Experience

Reliance Worldwide Catering Company W.L.L.

• Kuwait
• Hospitality
• 1 - 100 Employee

• Accountant

  • Aug 2018 - Present

• Data Entry Operator

  • Oct 2015 - Aug 2018



Bombay Engineering Works

• Industrial Machinery Manufacturing
• 1 - 100 Employee

• SENIOR ACCOUNTANT + OPERATION EXECUTIVE

  • Dec 2013 - Oct 2015

  • Passing & Posting all the necessary Journal entries. • Preparation of daily Vouchers for all expenses with all supporting documents. • Reviewing of Journal Vouchers against entries passed in system. • Maintenance of cash & petty cash register. • Maintenance of debtors & creditors ledgers. • Updating daily purchase and sales. • Preparation Debtors Receipt list and follow up with them. • Preparation Creditor Outstanding Sheet. • Preparation cheques against creditor’s Outstanding. • Preparation Income & Expense statement per job and record the same. • Reconciliation of bank account. • Reconciliation of Debtors and Creditors Account. • Handling Clients accounts and sending Invoices for their fees. • Posting Entries of material issued from Warehouse to the location. • Making inventory every month and post in the system. • Maintaining stock analysis. • Controlling of material supplied papers to be signed by receiver and returned back for the posting to system. • Weekly Stock check with the sheet / Tally with sheet and physically. Show less



Bajaj Capital Insurance - India

• India
• Insurance
• 1 - 100 Employee

• OPERATION EXECUTIVE

  • Apr 2013 - Oct 2013



IIFL (India Infoline Group)

• India
• Financial Services
• 700 & Above Employee

• OPERATION EXECUTIVE

  • Aug 2012 - Feb 2013



FAKHI & CO.

• Mumbai Area, India

• Junior Auditor

  • Jun 2011 - May 2012

  • Follow the instructions given by seniors & Chartered Accountant • examination and assessments of accounting systems, internal controls and financial transactions • review backup documents to ensure signature approvals are in place for invoices and payments. • review the procedures for making bank deposits to ensure controls are adequate to protect against fraud. • Performed taxation services for clients including tax computation, capital allowance calculation, balancing allowance/charges computation, deferred taxation computation, and tax provision • reviewing properly the receipts of payments receivables and payables. • Tally with journal books and income & expenditure Accounts. • Making profit & Loss Account for the given clients or trust’s. • Bank reconciliation checking. • Bank statements checking for the months separately. • document audited issues, write audit reports and follow up some of the outstanding audit issues and audit tasks. • Final balance sheet making by writing and finally reviewing the all entries on TALLY ERP system. • Submitting to the branch for further activities. • Making banks / Trusts / and personal audit. Show less