Prabhakar Gaire

Accountant Cum Cashier

My responsible are as follows :
- Ledger Creation, Payment & Receipts (Cash & Bank) Voucher Entry.
- Managing all the cash and bank transactions.
- Maintaining daily account of the daily transactions.
- Balancing the daily account at the end of each day
- Making daily, weekly and monthly transaction reports.
- Solving all their cash & bank related queries.
- Receives, verifies and acknowledges collections of credit and collection clerks by signing the official receipts thereof.
- Receives collections direct from customers.
- Cash sales and collections with the banks daily.- keeps custody and maintains an accurate record of petty cash fund transaction and initiates its replenishment.
- Making Invoice of every Container & Air Cargo.
- Interacting with the customers that come to the office and by telecommunication.
- Ensuring the best of the customer service at all time.
- Managed the internal & external mail functions
- Performed general office duties and administrative tasks
- Follow up ETA of containers & Follow up with Transporter.

Last Resume Update May 21, 2019
Address Dubai, United Arab Emirates
E-mail [email protected]
Phone Number 00971554987079

Experience

Bekanna General Trading LLC
Accountant
Aug 2015 - Apr 2019

- Ledger Creation, Payment & Receipts (Cash & Bank) Voucher Entry.
- Managing all the cash and bank transactions.
- Maintaining daily account of the daily transactions.
- Balancing the daily account at the end of each day
- Making daily, weekly and monthly transaction reports.
- Solving all their cash & bank related queries.
- Receives, verifies and acknowledges collections of credit and collection clerks by signing the official receipts thereof.
- Receives collections direct from customers.
- Cash sales and collections with the banks daily.- keeps custody and maintains an accurate record of petty cash fund transaction and initiates its replenishment.
- Making Invoice of every Container & Air Cargo.
- Interacting with the customers that come to the office and by telecommunication.
- Ensuring the best of the customer service at all time.
- Managed the internal & external mail functions
- Performed general office duties and administrative tasks
- Follow up ETA of containers & Follow up with Transporter.

Birla Corporation Ltd.
Office Assistant
Feb 2011 - Jan 2015

- Computation of Income Tax (Salary)
- Submission of Quarterly Tax return in Form No.24Q (e- filing)
- Profession Tax ( Enrolment, Registration, Return )
- Supervision of daily attendance of Employees (Manual & Electronically).
- Preparation of Employees Monthly Payroll (Computerized).
- Maintaining Employees Leave records.
- Calculation of daily hands per metric ton and monitoring.

International Trading Agency
Jr. Accountant
Jan 2009 - Jan 2011

- Making sale bill, Purchase bill, Job Ready & also responsible for documentation of the systems at different stages.
- Documents Ready for Custom House Agent.
- Ledger Creation, Payment & Receipts (Cash & Bank) Voucher Entry
- Maintaining Letter of Credit Register /DP Register.
- Follow up of ETA of Containers & Follow up with Transporter
- Total Correspondence with supplier & Bank in all aspects regarding Imports.
- To lodge claim, if any.

Education

Sikkim Manipal University
MBA
Sep 2012 - Oct 2014

MBA in Finance

Contact Candidate