Experience

TAO DESIGNS LLC
• United Arab Emirates
• Architecture and Planning
• 1 - 100 Employee
• Accountant

  • Mar 2017 - Present


CAMSTAR GENERAL TRADING LLC

• United Arab Emirates
• Executive Offices

• Accountant

  • May 2013 - Mar 2017

  • Generating Invoice and Delivery Note for the Customer. • Preparing LPO, Quotation for the Suppliers. • Ensure all the received invoices are authorized for payment as per the procedure and related supporting documents are correct as well as complete. • Handling Financial Report of the company. • Handling Payroll through WPS System and staff report. • Liaising with Auditors in Preparation of year-end Report. • Co-ordinating with Banks and Other financial institution. • Reconciliation of Bank/ Cash Account, Ledgers and sub-ledgers • Preparing Monthly Commission Report for the Sale Executive. • Submitting MIS Report (Sales Report, Inventory Report, Petty Cash) to Management on monthly Basis. • Monitor the Cash and fund flow Management. • Preparation of Cheque and EFT to Suppliers • Handling Accounts Receivable and Account Payable with proper control. • Any other task given by the manager on time to time basis. • Maintaining Fixed Asset records and allocation of depreciation. • Tallying Physical Inventory with system inventory twice in a year • Co-ordinating with Shipping Agents and other forwarders regarding the despatch. Show less



V.GOPINATHAN & CO, CHARTERED ACCOUNTANTS

• Account Executive

  • Jul 2012 - Jan 2013

  • Finalization of Books of accounts and yearend report. • Reconciliation of bank account, ledgers and sub-ledgers of client. • Preparation of project reports & establishment. • Filing of Tax returns and TDS on behalf of the clients. • Manual Verification of Ledgers with Supporting Documents • Finalization of Books of accounts and yearend report. • Reconciliation of bank account, ledgers and sub-ledgers of client. • Preparation of project reports & establishment. • Filing of Tax returns and TDS on behalf of the clients. • Manual Verification of Ledgers with Supporting Documents