Office Assistant Accounting

Curriculum Vitae

SIYADU SIDHEEK

Contact Number:+918*********

E-Mail Id: ********@*****.***

Charuvila PuthenVeedu, Kulathupuzha P.O,

Kollam, Kerala,India – 691310

CAREER OBJECTIVE

To handle highly challenging assignments in areas of Finance & Accounts for a highly growth oriented and reputed organization thereby actively contributing towards the success of organizational goals.

PROFESSIONAL SUMMARY

Having 7+ years of experience in to Accounting and Finance.

Hands on experience in monitoring day to day transactions & maintaining final accounts in accordance with the various amendments in the tax laws and Accounting Standards.

Working knowledge on Account packages Tally ERP 9.0 & ERP Focus 6.0

Working knowledge on Oracle

WORK EXPERIENCE

Senior Accounts Assistant (Accounts Payable) at Qatar Airways (MACH 2020 TO DECEMBER 2020)

Responsibilities

Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.

Reconciles processed work by verifying entries and comparing system reports to balances.

Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.

Pays vendors by monitoring discount opportunities, verifying federal id numbers, scheduling and preparing checks, and resolving purchase order, contract, invoice, or payment discrepancies and documentation.

Issues stop-payments or purchase order amendments

Maintains accounting ledgers by verifying and posting account transactions.

Verifies vendor accounts by reconciling monthly statements and related transactions.

Maintains historical records by microfilming and filing documents.

Reports sales taxes by calculating requirements on paid invoices.

Protects organization’s value by keeping information confidential.

Updates job knowledge by participating in educational opportunities.

Accomplishes accounting and organization mission by completing related results as needed.

Accountant at Chefs house Pvt Ltd; Saudi Arabia(July 2015 To April 2019) Responsibilities

Preparation of Bank Reconciliation statements

Maintain GL Transactions.

Preparation of Liability statements of Contractors & Suppliers etc.

Monitoring of day-to-day transactions and verification of vouchers.

Provide outstanding statements of Debtors/Creditors

Prepare daily expenses vouchers and making payment of various bills.

Maintaining daily stock dispatch record in MS- Excel..

Monitor and review accounting and related system reports for accuracy and completeness.

Reconciliation of party accounts and scrutiny of General ledger, preparation of monthly Financials.

Accountant at Saturn Systemwares Pvt Ltd, Technopark Trivandrum(July 2012 September 2014)

Responsibilities

Verification of day to day Verification Vendor Payments

Generating Reports, updating Cash book.

Preparation of Bank Reconciliation Statements

Petty Cash Management.

Providing information & Support to internal and Statutory Auditors.

Providing Vendor accounts reconciliation as needed.

Monitoring of day to day transactions and verification of vouchers.

Maintain TDS Details of Sub Contractors.

Cashier And Office Assistant at Kandal Clouds Resorts And Tourism Pvt Ltd( July 2009 To December 2011

Responsibilities

Take customer orders at the counter

Receive payments and present change to customers

Pack food items, make coffee, and fill beverage cups

Function as the host/hostess of the restaurant

Make reservations for customers

Receive food checks from waiters or customers

Appeal to impatient or irritated customers, especially during rush hours EDUCATION

B.Com From University Of Kerala

Plus Two From HSE

COMPUTER SKILLS

Accounting Package: Tally 9, 8.1, 7.2 and 6.3

Ms – Office : Word, Excel, PowerPoint, Access

PERSONAL DETAILS:

Full Name : Siyad Sidheek

Date of Birth : 10/02/1988

DECLARATION:

I hereby declare that the above furnished particulars are true to the best of my knowledge And belief.

Place:

Date:

SIYAD SIDHEEK

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