Accountant
Accountant looking for employment in London UK
Objectives:
Seeking a career in the financial background where Accounting experience will be advanced. Looking for an Accountant position that helps in utilizing my professional experiences and capability to enhance the accounts and finance ability into international standards. which offers professional growth while being resourceful, innovative and flexible.
Skills:
More than 4 years of experience in Accounts, maintaining Journal, Ledger, Cash book, Profit & Loss A/c, Income & Expenditure A/c , Balance Sheet, Budget, payroll, Control management, etc.
Good at handling CST, TDS, TCS, VAT, E-Tax, and sales concerns.
Can handle Excise related works, job costing, batch costing, import-export documents.
Knowledge of Interstate sales & purchases, Quotation of project work can send to companies and parties.
Good Knowledge of ERP based Accounting Softwares : Focus (7.0) & Focus I, Tally (7.2, 9.0. 9.2), Ace, MS-office (Excel, Word, Powerpoint etc.)
Good oral and written communication skills.
Flexible in understanding new concepts.
Proficient in handling diverse tasks all together.
Work Experience:
PROFESSIONAL EXPERIENCE (Total Exp. 4 Years)
AL RUBAIE TRADING EST. { IBRI OMAN } 2010- Present
AL KARAMA - BUILDING MATERIALS
Serving as an Accountant from July 9th 2010 till date.
ACCOUNTANT Accounts Executive with following job responsibilities :-
Working on Focus Intelligence an accounting software.
Perform accounting of all payment & Receipt vouchers, such as bank payments, receipts and reconciliation of all bank accounts.
Vendor management including payment terms documentation and ageing reports.
Accounting and reconciliation of all Trade/ Capital/ Other payables as required by the company.
Drawing of all accounts payable cheque.
Preparation & Accounting of daily / monthly sales invoices and debit notes.
Preparation & Accounting of daily/ monthly purchase orders and bills credit notes.
Updating of fixed assets block on monthly basis.
Preparation of various schedules as required by the Auditors during Interim / Final Audits.
Proper filing & documentation of all invoices and documents.
Preparing & Accounting of daily Journal entry for cash / expense consolidation.
Maintain foreign currency and account for exchange / expense for the same..
Maintain full accountability for office & outlet petty cash account.
Maintain excess / shortage outlet wise & accounting for the same.
Preparation of receivables statements MTD / YTD and follow up for the same.
Checking all Invoices / Memo / Vouchers ( Cash/ Debit sales, Cash / Credit purchase, Expenses, Receipts & Payments )
All Check details ( PDCR / PDCP ).
Control on payment vouchers ( Cash / Bank ).
Preparing Trial Balance / Trading, Profit & Loss Account / Balance Sheet.
Closely monitor accounts receivable and constantly improve collection ensuring that daily sales outstanding do not go beyond 60 days.
Conduct six month analysis of supplier deliveries against orders to determine discrepancies in documentation.
MIS report for MRN ( Materials requisition notes ) Vs. Credit purchase Invoice fortnightly and monthly.
Making PO ( Purchase Orders ) and GRV ( Goods Returned )
Updating the accounts book every month closing.
Prepare delivery notes and MRN (Material Requisition Notes)
Good oral and written communication skills.
HOTEL HEERA INTERNATIONAL { KOLKATA INDIA } 2009--Present
Worked as an Accountant from 15th January, 2009 to 20th June, 2010.
ACCOUNTANT Performed duty as sole in charge of Accounts, having all required qualification & knowledge of ERP based Accounting software like TALLY, ACE , etc.
Handled accounts payable and accounts receivable.
Preparing sales invoices, refund and agency commission checks.
Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports .
Preparing vouchers, purchase orders etc.
Maintaining guest chart of check in-check out of daily guest data in computer.
Typing work on computer.
Maintaining office filing system & office registers.
Collecting & entering information from Internet.
Handle all Administration works.
Extensive knowledge of Correspondence with other companies.
Handled tasks related to cash disbursement and cash reconciliation.
Submitting daily transactions report to General Manager.
BMA Wealth Creators Pvt. Ltd { KOLKATA INDIA } 20072009
Worked as Assistant Accountant cum Accounts Clerk from 7th January 2007 to 2nd December 2009
Accounting Assistant
Account Assistant cum Office Coordinator with requisite qualification & knowledge of tally for preparation and filing of invoices, bills, storing and maintaining data in computer, book keeping using tally software, account reconciliation etc. Familiar with MS office and office administration. and also assist in Handling Correspondence, sending & receiving E mails.
Negotiated Shares. Debentures & Mutual fund contract work.
Worked as factor in determining the share of customer.
Handled accounts payable and accounts receivable.
Prepared sales , purchase and delivery order invoices of daily Share trading in the company.
Proofread and distributed various financial statements among share holders.
Took care of telephone inquiries and managed all written correspondence.
Attending incoming calls.
Opening, sorting and categorizing all incoming information.
Processing all outgoing communication in the form of emails, letters.
Conference management
Interface with clients from presentations and determining needs through completion of services. .
Education:
EDUCATIONAL QUALIFICATION
Passed Secondary (10th) in 2004 from W.B.S.E. (India)
Passed S.S.C in 2006 from W.B.C.H.S.E. (India)
Completed B. Com from Calcutta University, India in 2009.
Pursued 14 months Diploma in Certified Industrial Accountant from ICA Howrah in 2008
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