Experience

Holiday Souq Travel LLC

• United Arab Emirates
• Travel Arrangements
• 1 - 100 Employee

• Assistant Accountant

  • Nov 2020 - Present

• Accountant

  • Nov 2020 - Mar 2021

  Responsibilities Daily collection & Petty expense checking and posting. Verifying, allocating, posting and reconciling accounts payable and receivable. Prepare cheque for payment. Prepare vendor statement. Complete general ledger operations. Monthly salary & Rent processing. Auditing financial information and Review and process expense reports. Prepare analysis of accounts as requested. Prepare VAT Statements Bank account & Cash Account reconciliations. Resolve the data entry mistakes of Branch & Outlets. Assist with preparation and coordination of the audit process. Monthly closings and preparation of monthly financial statements. Show less



parisons group of companies

• India
• Food and Beverage Manufacturing
• 1 - 100 Employee

• Accountant

  • Mar 2015 - Oct 2020

  GENERAL  Preparing financial documents such as invoices, bills, and accounts payable and receivable  Completing financial reports on a regular basis and providing information to the finance team  Completing bank reconciliations  Coordinating internal and external audits  Verifying balances in account books and rectifying discrepancies  Managing day-to-day transactions  Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statement  Reporting on debtors and creditors  Handling accruals and prepayments  Control branch accounting activity  Stock valuation and follow-up  Assist for preparation of financial statements  Assist for yearend closing and Statutory return’s Show less