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Senior Accountant Bank Reconciliation

Location:
Al Dafna, Qatar
Salary:
8500
Posted:
September 24, 2024

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Resume:

Page * – Resume – Noorudheen. M ( Sr. Accountant) – Mobile – 5562-8651

CURRICULUM VITAE

Personal Background:

• Name : NOORUDHEEN.M

• Designation : Accountant(Sr)

• Language Known : English, Hindi, Arabic, (moderate)Malayalam

• Date Of Birth : 19-02-1974

• Nationality : Indian

• Marital status : Married

• Availability : Immediate

• Visa status : Transferable

• Contact No : 55628651

• *****-*****.******@*****.***

Professional Experience

M/S Folda Qatar

Period: From 15.03.2021 Until 25.05.2024

Position held: Sr. Accountant

Key Responsibilities:

• Maintain daily accounts of the company prepare cash vouchers, Receipt & Journal vouchers, update ledger on daily basis.

• Administered payrolls and controlling

• Handled all the customer & Supplier payments and maintained proper records of the same

• Prepared Bank reconciliation statement and updated the same in bank ledger account

• Maintained ledger on daily basis.

• Verified the accuracy of received Invoices from suppliers / customers, ensured accuracy and send reports to management.

• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

• Reconciles financial discrepancies by collecting and analyzing account information

• Financial security by following internal controls

• Manage all accounting transactions

• Manage balance sheets and profit/loss statements

• Report on the company’s financial health and liquidity

• Audit financial transactions and documents

• Assists Chief Financial Officer in compilation of miscellaneous confidential reports for use in collective bargaining unit negotiations

• Performs other duties as assigned

Page 2 – Resume – Noorudheen. M ( Sr. Accountant) – Mobile – 5562-8651 Qatar Asphalt Co, Doha, Qatar

Period: From 22.03.2006 until 30.09.2020

Position held: Sr. Accountant

Key Responsibilities:

• Maintain daily accounts of the company prepare cash vouchers, Receipt & Journal vouchers, update ledger on daily basis.

• Review company financial records, reports, and other information to check for accuracy and ensure details align with company procedures / accounting standards.

• Prepare daily financial, (petty cash) Bank Reconciliation for the management.

• Prepared Cost allocations as per site petty cash invoice received from Engineers

• Administered payrolls and controlling income and expenditure

• Handled all the customer payments and maintained proper records of the same

• Prepared Bank reconciliation statement and updated the same in bank ledger account

• Maintained ledger on daily basis.

• Handled the Petty cash invoice, verified invoices received from site engineers.

• Prepared budgets business plans commentaries and financial statements by Compiling data and presenting financial report to management.

• Verified the accuracy of received Invoices from suppliers / customers, ensured accuracy and send reports to management.

• Prepares asset, liability, and capital account entries by compiling and analyzing account information

• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

• Reconciles financial discrepancies by collecting and analyzing account information

• Maintains financial security by following internal controls

• Maintains customer confidence and protects operations by keeping financial information confidential.

• Substantiates financial transactions by auditing documents.

• Preparing financial statements, analysis and reports

• Coordinating internal and external audits

• M/S Dutch foundation Co, Doha, Qatar

Period from 01.08.2004 until 31.08.2005

Position held: Accountant

Key Responsibilities

• Enter all transactions in the book as per accounting standards

• Maintained payroll and Co-ordination the payment of salaries to employees

• Handled all the customer payments and maintained proper records of the same

• Prepared cash flow statements for the management review at regular intervals

• Prepared suppliers Statement of Account and reconciliation statement

• Prepared Bank Reconciliation statement periodically and informed management Page 3 – Resume – Noorudheen. M ( Sr. Accountant) – Mobile – 5562-8651

Customer Traders Ltd,India

Period 20.06.2000 to 17.10.2002

Position Held: Accountant

Fairways Travel Kerala India

Period: 02.04.1998 to 26.05.1999

Position Held Customer Staff

• NAZARULLA K.A. Chartered Accounts: NAZARULLA K.A. Period: 08.01. 1995 to 31.08. 1997 (Accounts Assistant)

• Key Responsibilities:

• Involved in Auditing Govt. Organization, Various Banks, Hospitals, Hotels, Travel Bureaus etc.

• Checking the authentication of Bills and Vouchers

• Verification of Bank Reconciliation and verification of Petty cash

Educational Qualification

Educational Qualification

Bachelor Degree of Commerce (B.com) from University of Calicut, India (Cost Accounting & Advanced Accounting)

Computer Knowledge:

Microsoft Office (Excel, Word Power Point…….Etc), Tally,EDM Accounting System

Typewriting-English (45 W.P.M)

(NOORUDHEEN.M)



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