Experience

Super General Company

• United Arab Emirates
• Appliances, Electrical, and Electronics Manufacturing
• 100 - 200 Employee

• Senior Accountant

  • Oct 2008 - Present

  Verifying payments Preparing financials that includes P & L, Balance Sheet, Cost center reports, profit Center reports, F5 Reports, and break up of Receivables, Payables, Sales, Cost Of Goods Sold, Department wise P & L Etc in a monthly basis Preparing budget Handling Sister concern reconciliation payable and receivable Handling Oman branch accounts individually. Passing necessary entries in month end Creating Purchases orders, releasing purchase orders, editing purchase order making goods receipt, Making Invoice receipt, making payment, preparing bank reconciliation on there absence of concern employee. Issuing receipt and preparing credit control related reports like customer ageing, customer credit report, PDC reports, collection reports etc Preparing Cash Flow Analyzing all GL accounts, Vendor Accounts and customer accounts Monitoring all cash GL's related to showroom sales, Analyzing Employee Accounts and advising concern to clear travel advance and any other pending debit/credit. Handling Audit and clearing queries of auditor Monitoring Funds in all banks Assets Accounting Eg Creating Asset, Capitalising Asset, Asset transfer, Asset Retirement and running depreciation Preparing BW (Business Warehouse) Reports Verifying Bank Reconcilation for all banks Preparing reports like Stock Ageing, GL actuals against provisions, Product wise sales, month wise sales, agency wise using pivot table, vlookup, sub total filter in excel and SAP. Preparing MIS Reports Physical Stock & Cash Verification in showrooms and ware house. Show less



The Sanmar Group

• India
• Manufacturing
• 400 - 500 Employee

• Junior Executive

  • Jun 2005 - Oct 2008

  Initially joined Sanmar Group as Associate – Finance in the rolls of M/s Vishay Sanmar Limited and worked in Centralised Accounting Dept., Head Office from June 2006. Promoted as Junior Executive – Finance, from Jan 2008 onwards From June 2006 to Aug 2007 – BILLS PASSING TEAM(Sundry Payables)  Individually handled Bills passing (Sundry Payables) of 3 Sanmar Engineering Companies in SAP complying with purchases order and terms and conditions  Analysing GL accounts reports, QC,Running, vendor debit, credit balances, GR/ IR Clearing and others.  Raising debit notes on a weekly basis.  Attending queries from vendors , Purchases dept of plants  Sending all the Original Service tax bills of the above 3 companies and sending it to the respective plants.  Responsible for handing over all the Original VAT bills of the aforesaid 3 companies to the Support Services team in Centralised Accounting, HO. From Aug 2007 – June 2008 PAYMENTS TEAM  Individually handling the domestic payments of both M/S.Sanmar Speciality Chemicals Limited (all 4 plants) and M/S.Sanmar Shipping Limited includes employee reimbursement, settlement. Expenses journal payments, payroll payment, loan repayments and other 2 companies related payments.  Responsible for overdue items in Vendor accounts.  Co-ordination with Internal and External Auditors  Monitoring Bank Accounts  Preparation of application form for RTGS transfer, Fund transfer, Stop payment, Demand draft request, Cancellation of demand draft and advising same to bank  Preparation of MIS  Reviewing Group companies ledger, Vendor ledger, employee Ledger, customer ledger on random basis  Monthly TDS remittances of both the aforesaid companies.  Filing Quarterly E-TDS returns of both the aforesaid companies.  Responsible for the handling of TDS related G/L accounts.  Responsible for generation of TDS certificates for the vendors. Show less



M/s Soft Bankk Micro Systems (P) Limited

• Worked as Accountant

  • Dec 2004 - May 2006

  Daily accounting activities such as Cash, Bank, Purchases, sales and other related entries in Tally Handled Bank reconciliation statements Handled entire payroll register Attending queries from the clients. Handled employee reimbursement and settlement of tour expenses Worked as Audit Associate at M/s. Kumar and Raj, Daily accounting activities such as Cash, Bank, Purchases, sales and other related entries in Tally Handled Bank reconciliation statements Handled entire payroll register Attending queries from the clients. Handled employee reimbursement and settlement of tour expenses Worked as Audit Associate at M/s. Kumar and Raj,