Experience

Arabian Beverage Company

• Kuwait
• Food and Beverage Services
• 1 - 100 Employee

• Accountant

  • Mar 2019 - Present

  Areas of responsibilities includes,  Extract and reconcile daily sales and collection and ensure it is recorded properly in the system.  Monitored daily bank activities and AR collection status. Prepare the AR overdue report following company policy and communicate with the concerned for collection and customer accounts reconciliation.  Assist in managing A/R related Provision Accounts by month End, assess the provision adequacy & provide a proposal to the management.  Preparing monthly sales commission.  Accounts Payable (AP) – Verify Purchase Order, quotations are following corporate policy, receive PO, local and foreign Vendor Payment Processing & Vendor Account Reconciliation  Maintaining and reviewing vendor and customer aging process/credit policy.  Validated and processed monthly payroll, vacation leave salary, end of service, and passing related accounting entries in Oracle system.  Maintain list of cheques collection/issued, petty cash reimbursement.  Posting of JV, ensuring all the receipts and payments are correctly entered, scrutiny of the ledger, reconciliation of sub-ledgers, posting prepaid expense, allocation of expense based on corporate policy.  Recording fixed assets, capitalization of assets, depreciation, addition, sales and disposal.  Assisting in Managing cash flows on a continuous basis for operations to be managed effectively.  Perform van sale inventory and yearly stock count to ensure inventory accuracy, identify and reconcile shortages using oracle system. Show less



Azadea Group

• United Arab Emirates
• Retail
• 700 & Above Employee

• Accountant

  • Sep 2014 - Jul 2018

  Areas of responsibilities includes, ▪ Matching daily sales and posting in the system JDE on daily basis. ▪ Liaising with shop manager for cash deposit, Investigating and charging the discrepancies to shop employees accordingly. ▪ Updating and settling accounts of credit customer once money received. ▪ Reconciliation of bank account including reconciliation of cash and making sure that cash deposited into the bank deposit. ▪ Reconcile all credit customers’ accounts at regular intervals. ▪ Preparing discrepancy report and sending it to HR for deduction on monthly basis. ▪ Follow up with banks in case of issues related to cash and credit cards. ▪ Follow up with credit customers for monthly receivables. ▪ Monthly closing of sales and making sure that all the suspense accounts are nil. ▪ Receive and book variety of payments of different suppliers and other cash and cash-related transactions in the system (JDE). ▪ Payment voucher verification for supporting and accounting. ▪ Allocate petty cash transaction to the respective expense head. ▪ Providing accruals for month end expenses for timely closing of the accounts. ▪ Receiving and booking foreign purchases. Show less



 Alraha Gulf Trading Company (KIRBY)

• KUWAIT CITY

• Accountant

  • Mar 2013 - Sep 2014

  Areas of responsibilities includes, ▪ Preparing sales invoice, cash receipt and payment vouchers and posting it in the system (focus 5). ▪ Making and posting journal vouchers for all expenses with all supporting documents. ▪ Handling all banking transaction. (Cheque Deposits, payment transfer, etc.). ▪ Receives invoices from vendors and arrange for payments through bank transfers. ▪ Maintain & Reconcile supplier’s ledger. ▪ Responds to supplier’s queries with regard to billing and payments, and reconcile invoices and statements.  Matching delivery of stock with the order and posting it to the ledger.  Maintaining optimal stock levels to ensure timely availability of products managing excess and ageing stock.  Responsible for accurate inventory count, prepare weekly stock report, identified the shortages, maintain excel spreadsheet tracking inventory quantities, purchase orders and delivery dates.  Compile inventory information and present it to management for effective decision making which may include the need for restock.  Develop and maintain accurate product costs sheet. ▪ Preparing salary of all the employees of the company. ▪ Printing and filing all documentation relating to the sales and purchase ledger on a monthly basis. Show less



State Street Syntel Services pvt ltd. Pune, India.

• Officer KPO

  • Sep 2011 - Sep 2012

  Areas of responsibilities includes, ▪ Verification and authentication of the trades, ▪ Posting the trades in the system “Citrix” to respective portfolios, and liaising with cash management and derivatives unit, ▪ Keep track of Corporate Action, and trades in respective portfolios. ▪ Reconciliation of portfolio with broker statements. ▪ Liaising with Investment managers for Cash payment and third party FX verification. Areas of responsibilities includes, ▪ Verification and authentication of the trades, ▪ Posting the trades in the system “Citrix” to respective portfolios, and liaising with cash management and derivatives unit, ▪ Keep track of Corporate Action, and trades in respective portfolios. ▪ Reconciliation of portfolio with broker statements. ▪ Liaising with Investment managers for Cash payment and third party FX verification.