SUMMARY
* ***** ********** ** ********** for Jaleel Holdings-Dubai (United Arab Emirates).
* ***** ********** ** ******* Accountant for Suhol Al Fayha-Oman (Muscat).
Hold a Bachelor Degree in Commerce (B.com) From University of Calicut.
Experience Using Accounting Software (E-Promise, Fact, Solver & Tally). MAIN AREA OF EXPERTISE
Handling Accounts up to Finalization.(Trading, Profit loss & Balance Sheet) Handle Accounts Payable & Accounts Receivable
Prepare Cash flow & Fund flow Statement.
Bank Reconciliation Statement.
Knowledge for VAT & Calculations.
Preparation of IFRS & MIS Report
Knowledge for Audit, Payroll, Wages Protection System, Petty Cash & Book Keeping. EXPERIENCE
COMPANY PROFILE
Jaleel Holdings is an investment company with interest in various sectors including Trading & manufacturing, Consumer Product Distribution, Education, Import/Export, Food & Beverage Industry. Started in 1972.
JALEEL HOLDINGS
20.03.2011 to 31.03.2015 (4 Years)
Accountant (DUBAI-UAE)
JOB RESPONSIBILIES
Manage day to day financial transaction of the company Entries for Asset, liability & capital account entries by compiling & analyzing account information
Manage all accounting operations based on accounting principles Co-ordinate the whole range of Accounts Payable & Receivable including vendor reconciliation & Vendor payments
Prepare & submit weekly/monthly reports
Prepare & checking LPO,issue the cheques
Booking of invoices and preparation of vendor cheque Reconciliation of inter-company balances.
ABUDHABI-UAE
Email: ac7swa@r.postjobfree.com
PH:-+971-*********
Visa Status:-Visit (15-Nov-18-10-Feb-2019)
Verifies vendor accounts by reconciling monthly statements and related transaction Reconciliation with bank and dealing banking activities on daily basis HR & Payroll Related Job.
COMPANY PROFILE
Suhol Al Fayha is a trading & manufacturing company with interest in various sectors including Consumer Product Distribution, Import/Export, Education, and Food & Beverage. Started in 1991 SUHOL AL FAYHA TRADING CO
28.11.2015 to 28.02.2018 (2 Years)
General Accountant (OMAN-MUSCAT)
JOB RESPONSIBILIES
Monthly/yearly closing of books of accounts
Responsibility of Daily cash flow function
Assist with audit preparation & coordinate the audit process Follow up ageing of customers/updating the customer accounts/informing the sales of daily collection
Bank reconciliation
Prepare the daily operation report.
Intercompany reconciliation
Preparation of MIS,IFRS & GAAP report
Preparation of Wages Protection System & Book Keeping. Preparation of Payroll, Salaries & HR Related job. Preparation of monthly payments & Reconciliation of Vendor Statement. COMPUTER PROFICIENCY
Software Knowledge : Ms-Office (Ms-Excel, Ms-Word, Ms-Power Point, Ms-Access, Internet applications etc.)
Accounting Software : Indian Accounting: Tally Erp-09, Foreign Accounting: Peachtree, QuickBooks
Orison (Group ERP)
PERSONAL DETAILS
Educational Qualification : B.com (Co-Operation)-University of Calicut Marital Status : Married
Date of Birth & Sex : 15-04-1988, Male
Citizenship & Religion : Indian & Islam, Muslim
Languages Know : English, Hindi & Arabic
Driving License : Waiting for Final Test
I hereby certify that the above mentioned statement is correct and true to the best of my knowledge and belief. If selected, I assure that I would perform the best of my abilities with exemplary professional approach to reach up to the organization’s expectations eagerly awaiting a positive response.
(Suhailkeeran)