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Accounting Store Manager

Location:
Riyadh, Riyadh Province, Saudi Arabia
Salary:
negotiable
Posted:
May 17, 2018

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Resume:

ju Thaju N

E-mail:ac5hn3@r.postjobfree.com

Mob: 050*******

Career Objective

Seeking for a Challenging Responsibility job in any renowned established growing organization to prove my capabilities by contribution of my skills in achievement of goals of the organization as Accountant or Pay Roll Officer or Store Manager or Vat Consultant. During over 11 Years of working career, I have been got experience in multiple domains.

Educational Qualification

M.Com. (Finance) from Kerala University.

Technical Knowledge

Oracle ERP Systems

Tally Accounting systems

One year Diploma in Computer Application (D.C.A.)

MS-Office (Word, Excel, Access etc.)

Quick Book Accounting System

Smaac accounting system

Oracle Skills

Financial Accounting :

General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Treasury, Taxation, CIN, Special Ledger.

Controlling :

Cost Center Accounting, Profit Center Accounting, Internal Orders, Profitability Analysis, Project Systems and Product Costing.

Work History

I was working in Construction Materials Co. Second Industrial city, Riyadh. as

“Accountant” for 11 Years.

Job Profile

Account Receivable

Medical insurance accounting and reconciliation.

Supplier reconciliation.

Recording of raw material purchases.

Managing of purchase orders.

Costing and supervision in maintenance dept. Maintaining separate list of PDC’s received and timely deposit into the respective bank.

Documentation for all receipt, invoices, credit notes, discount and related approvals.

Coordinating with billing department to raise the invoice as per work completion from production as per PO’s received.

Monthly reconciliation of collection as per current ageing.

Payroll

Attendance validation from all respective department head to proceed the payroll of worker and staff.

Attendance entry in software for worker with over time, site food allowance & staff.

Preparation excel for monthly payroll statement as per attendance for worker and staff separately.

Bank account opening for all new joiners.

All the advance, loan, mobile expense, traffic fines deduction entries apply in payroll excel statement and finalize statement with its clarification with HR department.

Maintaining all payroll related documentation and reconcile monthly basis payroll for monthly closing.

Documenting all attendance, site food allowance, mobile deduction, traffic fines and advance deduction separately month wise for yearly audit purpose of payroll.

Preparation of leave salaries as per employee’s confirmation received from HR Department to make the leave salaries of Staff/Worker.

Computation of Leave Salary as per entitlement of employees and balances. Advance and loan amount apply as per management approvals.

Maintaining leave pending leave salaries database for all staff and workers separately for yearly audit purpose and future references.

Validation of all final settlement computation data as per labor law for Gratuity.

Account Payable

Verifying all the bills received from purchase department of vendors as per the goods received/agreed rate and bill booking in the software.

Maintaining vendor wise/creditor wise separate file to track all the payments.

Making Cheques-CDC/PDC as per requirement and approvals received from management/department head.

Maintaining all issued PDC’s file separately as indicate in Cash Flow statement.

Day to day activities including preparation of Invoices, cash & cheque pay outs, clients follow-up for receivables, Bank reconciliations etc.

Personal Information

Father’s Name : Nagoor Khani Rawther

Nationality : Indian

Religion : Islam, Muslim

Date of Birth : 20th May, 1969

Language Known : English, Hindi, Arabic

Marital Status : Married

Current visa status : Transferrable

Iqama ID : 244-***-****



Contact this candidate