Organized Accountant with effectively maintaining accurate accounting information. Astute financial professional with keen eye for detail and high level of integrity.
Overview
2
2
years of professional experience
Work History
Accountant
Marwan Abbas Auto LLC
10.2022 - Current
Handled day-to-day accounting processes to drive financial accuracy.
Preparing monthly P&L and balance sheet, reviewing same.
Preparation of bank reconciliation, Petty cash, and other matters related to day to day running of business.
Stock verification and reconciliation with system.
Preparation of VAT returns and Payments on periodical basis.
Finalization of accounts and assistance with statutory auditor.
Maintained integrity of general ledger including chart of accounts.
Prepared monthly bank reconciliations.
Updated journal entries and accounts on accrual basis with Nav software
Preparation of Daily sales & Purchase analysis reports to management.
Preparation of Payroll and submission.
Accounts Assistant
Inmakes InfoTech
01.2022 - 04.2022
Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
Maintained clean and organized files by keeping accounts payable records up-to-date.
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
Prepared and mailed invoices to customers, processed payments, and documented account updates.
Used accounting software to prepare weekly and monthly financial reports.
Accounts Clerk
Power on Solutions
09.2021 - 12.2021
Maintained accurate and complete documentation to facilitate accounting and filing functions.
Investigated daily variances and corrected errors to resolve discrepancies.
Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
Reported financial data and updated financial records in ledgers and journals.
Preparation of purchase order , invoice, and daily reports
Maintained clean and organized files by keeping accounts payable records up-to-date.
Education
Master of Commerce - Finance And Taxation
MG University
Kerala
2022
Bachelor of Commerce -
MG University
Kerala
2019
High School Diploma -
Plus Two HSE 84
Kerala
2015
Skills
ERP : Microsoft Dynamics NAV
Tally
Microsoft Excel
FInancial Management
ERP(Enterprise Resource Planning) Software
Accounts Payables & Accounts Receivables
Administrative support
Financial reporting
Book keeping
Languages
English
Advanced (C1)
Hindi
Advanced (C1)
Additional Information
Visa Status : Employment Visa
Driving License : UAE Driving License
Timeline
Accountant
Marwan Abbas Auto LLC
10.2022 - Current
Accounts Assistant
Inmakes InfoTech
01.2022 - 04.2022
Accounts Clerk
Power on Solutions
09.2021 - 12.2021
Master of Commerce - Finance And Taxation
MG University
Bachelor of Commerce -
MG University
High School Diploma -
Plus Two HSE 84
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