Skilled Accounting Assistant skilled in data processing and analysis with strong attention to detail and amethodical approach. Brings motivation to learn and excel combined with skills developed from accouting training and previous experience. Versed in accounting software, spreadsheet tracking and GAAP.
Overview
2
2
years of professional experience
Work History
Assistant Accountant
CRONY INTERNATIONAL HOLDING GROUP
03.2022 - 06.2023
Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
Maintained detailed stock auditing and reports of vising branch wise.
Monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
Processed payroll by validating work hours and attendance of employees.
Monitored status of accounts receivable and payable to facilitate prompt processing.
Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
Completed financial reports, providing insight into performance, operations and cash flow.
Provided journal entries and performed accounting on accrual basis.
Prepared working papers, reports and supporting documentation for audit findings.
Collected and reported monthly expense variances and explanations.
Tracked funds, prepared deposits and reconciled accounts.
Inventoried warehouse stock on monthly, quarterly and annual basis.
Completed visual inspections to gather product data and unique characteristics.
Updated quantity control records and reports.
Temporary Accountant
AL HANA BUILDING METERIALS LLC
10.2021 - 02.2022
Preparation and Finalization of accounts of trading organization using Tally Prime.
Preparation of sales invoices and maintaining inventory. Resolving accounting discrepancies and expense variances on a timely basis.
Preparing reports of accounts payable and accounts receivable and maintaining cash transaction and petty cash book along with day to day cash and bank transaction.
Reminding sales executives regularly to collect overdue payments from customers.
Preparing Bank reconciliation statement for every month.
Sending outstanding statements to customers every month.
Education
Diploma
Institute Of Accounting (IPA)
India
2018
Bachelors Of Commers (Computer Application)
University of Calicut
India
2018
Higher Secondary (Plus Two) - Commerce
HSE Board of Kerala-India
2015
Skills
Good communication, presentation and administration skills
Capable of understanding new information at a rapid pace
Positive approach, Enthusiastic and self motivated
Regional Group Chief Executive Officer at Al-Khaldi International Holding GroupRegional Group Chief Executive Officer at Al-Khaldi International Holding Group