Accountant

• Jan 2016 - Present

• Disbursement of cash: Cash inflow and Cash outflow • Accounts receivable and payable Management • Documenting financial transactions with Tally ERP version accounting software • Administering payrolls and controlling income and expenditure • Handling the daily Banking operation and prepare Bank reconciliation statements • Preparing payments by verifying documentation, and requesting disbursements • Recommends financial actions by analyzing accounting options. • Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other MIS reports. • Substantiates financial transactions by auditing documents. • Compiling and presenting reports, budgets, business forecast, commentaries and financial statements • Maintains accounting controls by preparing and recommending policies and procedures. • Reconciling financial discrepancies by collecting and analyzing account information. • Securing financial information by completing data base backups. • Maintains financial security by following internal controls. • auditing financial information and Finalizing accounts Show less

Finance Executive

• Jul 2014 - Dec 2015

As Finance Executive: o Managing Relationship with International Banks for various facilities o Assisting the Head of Finance to liaise with the banks on obtaining credit facilities and maintaining mutually beneficial relationship o Prepare and maintain all the bank's account opening and operating documentation. o Accounts Receivables & Accounts Payable o Book Keeping & Cash Flow Management o Maintaining the books of Accounts in Tally ERP o Preparation of Schedule of collectibles from Insurance payers - for providers o Follow up procedures to make collection from the payers monitoring the due dates. o Analyzing the claims submitted. o Monitoring the remittance on HAAD & DHA portals o Fixing remittances & other issues relating to the claim submission o Billing & Invoicing clients on the basis of Remittances collected & claims submitted. o Preparations of SOA and collections from Clients Show less

Assisstant Account/HR Executive

• Mar 2013 - Jan 2014

As HR : o Recruitment o Employee engagement o Employee relation o Talent acquisition o Performance evaluation & Management o Performance appraisal o Sourcing o Appointments o Data base management o On boarding etc. As Accounts Assistant: o Accounts Receivables o Sales co-ordination o Invoicing and Inventory Control o Maintaining Books of Accounts with Tally ERP Version o Filing and Documentation of company related documents o Preparation of customs related documents o Coordinating with the imports & exports of the Company. o Handling Customer queries & front office management. Show less

Jr. Accountant/ General

• Jan 2011 - Jan 2013

Designation: Sr. Accountant/ HR Assistant o Disbursement of cash: Cash inflow and Cash outflow o Accounts receivable and payable Management o Maintaining of inventory records o Financial statement such as Trial Balance, Profit & Loss Account, Balance Sheet o Finalizing Account and Annual reports o Handling the daily Banking operation and prepare Bank reconciliation statements o Capacity of handle Receipt and payment voucher both Cash and Bank o Maintain the books of accounts with Tally ERP version & other software o Telemarketing and invoicing for freight business under the same group. o Managing Front office. Show less

Accountant/ HR Executive

• May 2010 - Dec 2010