Experience

Salem Ahmad Almoosa Enterprises

• United Arab Emirates
• Investment Management
• 1 - 100 Employee

• General Accountant

  • Aug 2018 - Present

   As an Accountant assistant maintain Very confidentially and accurately of all the company financial transaction in Tally ERP-09. (I am very familiar with tally ERP Since last 4 years of using)  Verify and post the LPO, Cash payment voucher, Bank Payment Journal entries as per the accounting norms and guidelines.  Booking the fixed asset and non fixed asset entries and keep the asset list as updated.  Payroll processing of the workers and staff through WPS and calculating overtime as per UAE labour law.  Verifying and booking purchase entry and processing payment as per ageing analysis.  VAT tax filling as per federal tax authority norms and guidelines.(Monthly Wise)  Invoicing with completed documents of Projects and outstanding follow-up with the client.  Conducting physical stock verification at Store and recorded information forward to internal audit team.  Prepare and submit the profit &loss account balance sheet based on head finance request.  Assist with senior accountant to prepare monthly, quarterly & yearly budget. Prepare comparison of budgeted and actual.



ABRA VM & SD

• Accounts Assistant

  • May 2017 - Jul 2018

  Handling Branch accounts and reporting directly to Finance manager. Making accounting Entries In Accounting software. >Purchase and sales entry >Journal entries >Bank payment and receipts entry >Petty cash entry >Cash and general reserves entry & expenses booking Prepare Suppliers payment schedule >As per tally moth wise suppliers payment schedule preparation >Ageing wise Creditors list >Prepare weekly payments as per payment terms (PDC & CDC) Prepare Debtors Ageing and Collection of Outstanding from customers >SOA with ageing wise -Email to customers and Follow up receivables. Verifying & Approving LPO's from procurement department. >Description, date , credit period, Items Description, Quantity, Vale, etc.. Project (or) Job Card opening process. >Verify BOQ with approved quotation for new projects opening. >Tracking projects status to Invoicing and cost controlling. Stock audit and Store Checking. >Conducting surprise stock verification. >verify consumption of stock compare with opening and closing stock. Vat Filing >Export vat ledger and compare with purchase and sales ledgers >Final vat report compare with original invoices(Purchase and Sales) >The final vat file send to finance manager for fling purpose. Tally >Company creation and ledger, cost centers, stock group, stock item and sub ledgers creation. >Report generation from tally - Sales, purchase, bank, stock,vat,ageing,expenses and TB Final accounts. >Sundry Debtors and Creditors reconciliation. >Bank reconciliation.



Elangovan and co chartered Accountants

• Accountant

  • Jul 2014 - Jan 2017

  Accountant cum Audi Assistant Accountant cum Audi Assistant


Sundar & Ram Chartered Accountant
• Accounting
• 1 - 100 Employee
• Junior Accountant

  • May 2013 - Jul 2014