Experience

Dimah Capital

• Kuwait
• Investment Management
• 1 - 100 Employee

• Accountant

  • Aug 2021 - Present

  Currently working as an Accountant in Dimah Capital Company, Some of my areas of responsibilities are as under: ✓ Handling all day to day activities of the Accounts Payable & Receivable. ✓ Reviewing Payment Request attachment against Supplier to get approval from Head for Payment. ✓ Preparing Payments through Cheque, B2B as well as Telex Transfer. ✓ Working on closing activities on monthly basis. ✓ Reconcile Subsidiaries Account Statements on quarterly basis. ✓ Reconcile Bank Statement on monthly basis. ✓ Working on Central Bank Report. ✓ Reviewing all enteries for ensuring the accuracy of revenue and cost booked on monthly basis. ✓ Preparing the necessary MIS reports in order to facilitate the management to take appropriate decisions. Show less



Al-Bahar National Company

• Kuwait
• Construction
• 1 - 100 Employee

• Accountant

  • Dec 2018 - Aug 2021

  Worked as an Accountant in Al-Bahar National Company, Some of my areas responsibilities are as under:  Handling all day to day activities of the Accounts Payable & Receivable in the pursuit of departmental objectives.  Receiving Payment Certificates from Engineers, reviewing it & Preparing Journal entries.  Monitoring and follow up of supplier & Sub-contractor payments and other related issues.  Handling all closing activities on monthly basis.  Reconcile Supplier & Sub-contractor Statements on quarterly basis.  Reconcile Bank Statement on monthly basis.  Reviewing all projects for ensuring the accuracy of revenue and cost booked on monthly basis.  Preparing the necessary MIS reports in order to facilitate the management to take appropriate decisions.  Facilitating Internal and external audits with excellent liaison with the auditors.  Preparation of Vendors and Customer Ageing Report on Weekly/Monthly basis. Show less



Al-Rashed Group Holding Co. KSCC

• Kuwait
• Oil and Gas
• 100 - 200 Employee

• Accountant

  • Oct 2013 - Dec 2018

   Handling all day to day activities of the Accounts Payable & Receivable in the pursuit of departmental objectives.  Monitoring and follow up of supplier payments and other related issues.  Handling all closing activities on monthly basis.  Reconcile Supplier Statements on quarterly basis.  Reconcile Bank Statement on monthly basis.  Reviewing all projects for ensuring the accuracy of revenue and cost booked on monthly basis.  Preparing the necessary MIS reports in order to facilitate the management to take appropriate decisions.  Facilitating Internal and external audits with excellent liaison with the auditors.  Preparation of Vendors and Customer Ageing Report on Weekly/Monthly basis. Show less



mobicash india Pvt Ltd

• Mumbai Area, India

• Accountant/Admin/Trainer

  • Sep 2011 - Nov 2012

   Compile and Analyze Financial Information to prepare entries to Accounts such as General Ledger Accounts, Documenting Business Transaction and prepare various Financial Reports that include Assets, Liabilities and Capital of the Company.  Preparation of Monthly Bank Reconciliation statement.  Preparation of Monthly Cash Reconciliation Statement.  Preparation of Vendors and Customer Ageing Report on Weekly/Monthly basis.  Reconciliation of Customers/Vendors Monthly/Quarterly statement.  Recording of Credit facilities availed from Bank for overseas purchase in accounting software and in Excel.  Preparation of Goods Receipt Notes in Excel.  Costing of purchases by putting other trading expenses to fix up sales price of products.  Evaluate the profitability of products under the heads given.  Reporting of Stock movement..  Prepare Balance Sheet, Profit and loss statement and other reports to summarize current and projected financial position of the company. Show less



shrivastava and associates

• Mumbai Area, India

• Accounting Assistant

  • Nov 2009 - Jun 2011

   Analyzing and recording of all Accounting transaction of various Business Organization  Preparation of Stock Statement of Companies.  Preparation of MIS Report through Tally 9.  Preparation of Financial Statement and Profit and Loss Account of Companies.  Filing of Tax Return of Companies with Income Tax Department after making necessary adjustment.  Tax Audit of various Firms and Companies.  Bank Concurrent Audit & Bank Stock Audit.  Statutory Audit of Reputed Non Govt. Organization and Public Company.  Internal Audit of Companies. Show less