Experience

RIZ & MONA CONSULTANCY

• United Arab Emirates
• Business Consulting and Services
• 1 - 100 Employee

• Accountant

  • Apr 2022 - Present

    Manage all accounting vouchers.  Posting of all entries as per accounting principles.  Handle Account Payable & Account Receivable.  Banking transactions and Bank Reconciliation.  Handle credit cards for online payments of Govt. transactions.  Payroll management (WPS) & Employees final settlement.  Petty cash Handling & Cheque preparation.  Follow up debtors & collection of payments.  Prepare data for VAT Return filing & VAT Payments  Cash flow statement, budgeting & MIS reports.  Co-ordination with external auditors.  Finalization of A/c by financial statements.  Preparation of quotations, invoices, PO, Pro forma etc.  Preparation of Trial balance, P&L a/c & balance sheet.  Follow financial policies, regulation and legislation.  Tracking Company Renewals and client’s renewals.  Keep data confidential and secure with backups. Show less



Speciality Industries L.L.C.

• United Arab Emirates
• Wholesale Building Materials
• 1 - 100 Employee

• Accountant

  • Jul 2016 - May 2021

    Account Payable & Account Receivable.  All accounting voucher preparation & verification.  Petty cash handling & Cash, fund flow statement.  Cheque preparation and submission for signature.  Follow up of debtors thru Statement.  Bank Reconciliation & banking transactions.  VAT Return filing & payments.  Payroll (WPS) & Employees final settlement.  Cost accounting for import goods, vehicles, Machines etc.  LC and BL docs handling. Prepare quotations, PO etc.  Inventory control with BOM system.  Prepare Credit& debit note, delivery & receipt note etc.  Asset, liability, and capital account entries.  Finalization of accounts & year-end closing.  MIS reports to managers.  Co-ordination with external and internal auditors. Show less



Prima Group of Companies

• India
• Dairy Product Manufacturing
• 1 - 100 Employee

• Accountant

  • Feb 2014 - Mar 2016

    Accounts payable and Receivable.  Follow up debtors & creditors.  Banking transactions & Bank Reconciliation  Petty Cash handling. Reconcile credit card receipts with bank.  Inventory control & stock report.  Payroll processing (WPS) & final settlements.  Maintain purchase register, PO, documents filing.  Daily sales tally with physical cash and bank deposits.  Ensure accounts are up to date& accurate on an ongoing basis.  Reconcile credit card receipts with bank.  Prepare Trial Balance, P&L a/c & Balance sheet.  Liaison work with internal and external auditors.  Asset, liability, and capital account entries.  Reports like MIS, cash flow, ageing etc.  Landed Cost Calculation and Pricing with Mark-up. Show less



TOKYO TEX COMPUTERIZED EMB.

• Accountant

  • Feb 2011 - Apr 2013

   Preparation of daily production report.  Purchase Invoice verification and posting.  Supplier reconciliation Payment preparation.  Prepare Credit, debit, delivery, receipt note etc.  Journal entries passing in the system.  Follow up of debtors & Cheque preparation.  Petty cash handling & petty cash Voucher.  Banking transactions & Bank Reconciliation.  Payroll & employee’s final settlement.  Finalization of accounts by financial statements.  MIS and other reports preparation. Show less