Experience

H&H Procurement LLC

• United Arab Emirates
• Furniture and Home Furnishings Manufacturing
• 1 - 100 Employee

• Accountant

  • May 2018 - Present

  • Working as part of a team dealing with preparation and submission of VAT returns on a Quarterly Basis. • Assisting with the preparation of Reverse charge Mechanism invoices. • Generating Tax invoice, Credit Note, Recharge invoices and Disbursement invoices. • Preparing project wise sales report Monthly basis submit to Accounts Manager. • Utilize Tally ERP 9 to generate detailed reports such as Sales forecasts. • Preparing Project wise Cash flow Quarterly basis Reviewing Monthly reconciliations of profit & loss account, balance sheet accounts and ensuring that general ledger accounts reconciled with resolution to reconciling items. • Assisting chief accountant for preparing monthly financial statement like profit & Loss a/c , Balance Sheet and Cash flow statement • Inputting of supplier invoices and employee expense claims to the ledger • Preparing monthly MIS report. • Formulating Sales invoices & the upkeep of accurate claims to the ledger. • Creates and maintains a schedule for a total balance left due from the supplier/vendor; edits and makes necessary adjustments to the schedule for accuracy. • Performed monthly inter-branch transactions; review and researched overhead statements for accuracy during month-end, working with department mangers. • Performing daily physical cash verification and Managing petty cash • Ensure that customers and suppliers reconciliation are done periodically. Show less



High tech flexo pack

• India

• Accountant

  • Oct 2014 - Dec 2017

  • Dealings with the preparation and submission of VAT return on a monthly basis. • Preparing sales invoice and the upkeep of accurate accounts filling system. • Inputting of supplier invoice and employee expense to the ledger. • Fixed asset accounting, reconciliation, and depreciation journal. • Assisting chief accountant for preparing monthly financial statements, Profit & loss account, balance sheet, cash flow statement. • Preparing weakly bank and cash position. • Experience in preparation of monthly bank reconciliation. • Debtors creditors reconciliation. Show less