Experience

SAGA International Owners Association Management Services LLC

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

• Accountant

  • Jun 2021 - Present

  Maintain financial records and balance various accounts using manual and computerized bookkeeping systems. Preparation of Trial Balance and Financial Statements, maintaining general ledgers. Maintain Bank account, Petty cash, and Credit card and prepare monthly reconciliation reports. Reconciliation of vendor accounts and preparing cheques and bank transfers. Issuing Receipts of payments and monthly Receivable reports. Computation, submission, and payment of quarterly Value Added Tax (VAT). Preparation of annual budget Contacting Annual Financial Audit Interim Audit, and Budget Audit.



DRVN COFFEE

• Accountant

  • Jun 2019 - Jun 2021

  Processing and posting of sales and purchase invoices. Handling petty cash, company bank account and credit card and monthly reconciliation Auditing the Branches operation. Assist internal audit and annual audit Cash flow and forecast reports. Preparation of monthly Aged Receivables Report and payment follow up Vendor Reconciliation, making monthly Aged Payable Report and processing payment Monthly payroll through WPS Finalization of accounts monthly basis. Preparation of monthly financial reports. VAT calculations and quarterly VAT filling. Cost controlling. Undertaking Monthly Inventory and preparing reports like Inventory Report, Consumption Report. Conducting intercompany reconciliation monthly base. Prepayment, Depreciation and provision schedules for the branches. Asset registers maintaining. Reviewing asset register and provision and prepayment schedule and posting all related monthly closing entries AP & AR monitoring and Analyzing by monthly. GL clearing and closing activities Supervising of branch Accounts. Arranging monthly meeting with branch to ensure business position. Supporting from head office in timely and accurate disbursement of branch related payments. Checking daily cash collection and petty cash reports of all branches Checking petty cash expenses of all branches and arranging reimbursement. Preparing inventory, receivables and expenses reports on monthly basis. Reconciling of monthly AP, AR and GL balance sheet accounts.



Fresh Fruits Company

• United Arab Emirates
• Food and Beverage Services
• 300 - 400 Employee

• Accountant

  • Sep 2017 - 2019

  Preparing sales invoice and delivery note. Preparing consignment and goods receipt voucher. Making of credit and debit note. Posting All Other Local Purchases as Stationery, Diesel, Maintenance, Assets, Mechanic, Hardware/Software, Hospitality, Insurance, Visas etc. Process the Payments of All Fruits & Vegetables and all Other Purchases and Local Purchases till Finalize in Monthly Bases Posting of cheque received from customers and issuing cheque to suppliers. Preparing Ageing Report for all Fruits & Vegetables Local suppliers In Monthly Bases. Preparing Cash Flow Statement. Prepare weekly budget for payment to suppliers. Making of various reports like Net Consignment Report, DRD Commission Report, D.O Report. Etc. Have undertaken daily Damage count and making Damage report. Receive the statement of account From Suppliers and Reconcile the Vendor Statement with Our Company Statement Bank reconciliation process. Handling petty cash and petty cash reports. Preparation of monthly VAT calculations. Helping Auditors to solve the queries from their side regarding monthly sales, purchase and other transactions of company to file VAT returns.



Anil Nambiar & Associates

• Accountant

  • Oct 2015 - Mar 2017

  Recording Purchase and Sales invoices in Tally. Vouching of all purchase and sales bill. Visiting client’s office to enter all the transactions in their Tally. Recording all the bank statements and Bank Reconciliation. Recording Expenses & Incomes. Exporting and recording of all the information’s regarding transactions of the firm to Tally from their software. Visiting Commercial tax offices to solve the queries from their side. Preparation of final accounts manually in the financial year end. VAT calculations and submitting the payments online. Ledger scrutiny and finalization of accounts. Filing Service Tax, VAT, Income Tax returns. Preparation of provisional and estimated Balance sheet and Profit and loss account. Conducting VAT Audit, Internal Audit and Company Audit. VAT and Service Tax departmental audit and scrutiny



Zealots Property Management - India

• India
• Real Estate
• 1 - 100 Employee

• Accountant

  • Sep 2014 - Sep 2015

  Maintaining daily reports of departmental costs. Maintaining and updating multiple records for sundry creditors. Verification of Purchase bills. Preparation of weekly and monthly report for credit purchase and cash purchase. Have undertaken weekly inventory count. Preparation of monthly inventory report. Preparation of weekly and monthly report of consumption. Maintaining daily reports of departmental costs. Maintaining and updating multiple records for sundry creditors. Verification of Purchase bills. Preparation of weekly and monthly report for credit purchase and cash purchase. Have undertaken weekly inventory count. Preparation of monthly inventory report. Preparation of weekly and monthly report of consumption.