Subair cp
Senior AccoutantAccounts /Administration Daily Accounts Receivables and payables handling Maintain petty cash vouchers & bills Generating and upkeep of Cash inflow and outflow daily Maintaining Ledgers and Subsidiary Registers Preparing Financial Statements Generating MIS Reports Maintained accounts up to finalization Preparation of year ending schedules and accounts for audit purpose Reconciliation of bank statements Handled all kinds of bank transactions Maintaining purchase and sales including stock registers Provided required information to the external auditors during audit. Received and recorded invoices and arranged for the payments. Prepared daily income/sales and passed journal entry Consult with the Controller to ensure a clear and timely year end audit. Prepare regular reports and summaries of accounting activities Entered credit bills, bank bills and petty cash and sales bills and to the accounting package, verified all entries and posted to the ledger. Maintained Purchase & stock registers; posted ledgers Monitored & controlled the accounts of Trade creditors, assigned priorities on payment date and ensured timely payment. Develop and maintain reports and files on the accounts payable processing Recommended, develop and maintain financial data bases, computer software systems and manual filing systems Update and maintain accounting journals, ledgers and other records detailing financial business transactions (eg.,Disbursements,expense vouchers, receipts, accounts payable).Enters data into computer system using defined computer programmes (Focus) Additional responsibilities handled Payroll Preparations Disbursement of Salary of staff’s by using WPS Budget Preparations Co-ordinate with P.R.O regarding Visa arrangements
Last Resume Update | May 6, 2019 |
Address | Dubai, United Arab Emirates |
cpsubair@gmail.com | |
Phone Number | 971509705673 |
Experience
Senior Accoutant
Dynamic professional with 10 years of experience in Accounts and Administration in DUBAI-U.A.E. Presently associated with MODA CASA L.L.C GROUP OF COMPANY, Dubai as Senior Accountant. Deft in handling the entire Accounts and operations encompassing finalization of Accounts. Have a Post Graduation Degree in Finance from a reputed University in India Well-versed in Focus, Tally & MS Office. Proficient in Accounts & Finance Functions. 10 years experience in the field of accounts and finance by using ERP software Focus RT. Energetic & self motivated with a high degree of cultural sensitivity. Handle the UAE VAT related all company work.