Additional Info

EducationBachelor of commerce
Field of StudyCommerce
Time Period2011
College or UniversityCalicut university
Job TitleAccountant

Work Experience

Jan 2015 – Jan 2019
Designation : Accountant
Company Name : Target Travels-Doha- Qatar

Target Travels one of the growing travel agency in Qatar with four branches, I was appointed as an corporate office accountant

Job Profile

• Control over all accounting and daily transaction
• Verify the day book ,petty cash book ,ledger etc..
• Maintain and manage client database with details of deals, contracts and payments
• Prepare all monthly financial statements and reconcile all bank statement
• Maintain records and follow up of all account receivables
• Preparation of year ending Schedules and Accounts for Audit
• Wps (salary transfer )
• Staff yearly settlement
• End of service calculation
• Invoice prepration

Feb 2011 – Sept 2014
Designation : Accountant
Company Name : Malabar Gold and Diamonds
The organization is the world’s number third group in jewelry industry and it has around 150 showrooms/ outlets worldwide. I was appointed to manage the whole accounts of single showroom/ outlet. The role was successfully completed with the guidance of central accounts wing of the group. The key roles of an outlet/ showroom accountant in the organization are briefed below

Job Profile
• Prepare profit and loss statement and reconcile balance sheet.
• Prepare financial reports to supports the management in decision making.
• Handle end of month tasks such as processing journal, expense accruals and analyze profit & loss account and balance sheet.
• Handle accounts payables including petty cash reimbursement, accounts receivable and bank reconciliation statement.

• Handle day to day accounting transactions of the Company.
• Prepare Sales Invoices, Purchase Invoices, Banking transactions, Cash transactions, Accruals and Provisions posting.
• Preparation of Customers balances report.
• Prepare Payroll and Management reporting activity.
• Prepare day to day Banking and cash transactions report.
• Handle cash management and Petty cash.
• Prepare projected and actual Cash Flow Statements.
• Check Bank Reconciliation Statement of all bank accounts maintained; resolve any differences in a timely manner.
• Conducting physical stock taking & reconciliation
• Preparing all the business correspondence related to audit
• Maintaining correspondence files and audit report files
• Check day book and cash book with all the supporting documents
• Preparing the independent Final account and Balance sheet
• Collecting the statement of account from clients in case discrepancy observed
• Auditing the stock register and physical inspection on stock in hand
• Reconciling the independent Final Account with Financial year account
• Verifying all import and export process with all related documents

7 years experienced accountant

Listing ID: 6595d88d50dd3d60

September 23, 2019 2:25 pm

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