Experience

Mesopotamia L.L.C For General Contracting

• Qatar
• Construction
• 1 - 100 Employee

• Accountant

  • Mar 2015 - Present

  Accountant Experience  Accounts Payable & Receivables Management.  Banking activities and preparation of Bank Reconciliation Statement.  Preparation of LC/BG Applications, proceed for approval.  Payroll management and approval process.  Petty cash management.  Budgeting and forecasting for monthly utilization of petty cash movements.  Physical verification of stocks and reporting to management.  Fixed Asset Management.  Monthly reconciliation of Credit Card Bills.  Cash & Cheque collection from clients and safeguarding for depositing at bank.  Weekly/Monthly reporting to the management on various MIS reports.  Conduct internal and assisting for External audits  Participate monthly closing activities and assisting financial statement preparation. Procurement Experience  Keep a Control of the purchase and supply of all procured items & services.  Negotiate the price of the products with suppliers.  Managing, developing & improve the purchasing team.  Administering the online purchasing systems.  Reviewing all contracts and agreements to achieve ‘best price/best quality in purchase.  Prepare & process the purchase requisitions, purchase orders & invoices for purchases.  Make recommendations & keep the senior management informed with all purchase related issues.  Maintain records of supplier’s contracts, agreements and goods ordered and received.  Manage vendor relationships and build effective supply chain partnerships Show less



Teena Restaurant & Caters, Kerala

• Accountant

  • Nov 2009 - Apr 2012

  • Maintaining Day Book • Daily cash reconciliation and depositing at bank • Management of suppliers credit and approval for payment • Preparation of daily sales report and submit to the management • Tracking monthly targets and comparison with actuals • Monthly bank reconciliation and report to the management • Physical verification of stocks and investigate for the discrepancies • Initiating cost control activities • Planning and Estimation of production cost • Maintaining Day Book • Daily cash reconciliation and depositing at bank • Management of suppliers credit and approval for payment • Preparation of daily sales report and submit to the management • Tracking monthly targets and comparison with actuals • Monthly bank reconciliation and report to the management • Physical verification of stocks and investigate for the discrepancies • Initiating cost control activities • Planning and Estimation of production cost