To work in a dynamic organization as an Accountant, in a

challenging environment, e ciently handling responsibilities and contributing to the company’s growth there by ensuring my personal career development.

Email adsfqw@r.postjobfree.com

Address Building C-23, Flat No: 203,

Shabiya 10, Mussafah, Abu Dhabi,

U.A.E.

Phone +971-**-***-****

Driving licence of UAE: 2415802

Issued_Date:05/Dec/2017

Expire_Date:03/Dec/2024

Date.Of.Birth:22nd/May/1976

VARUGHESE ABRAHAM

Work experience

>Receiving or collecting payments from Parents by Cash / Cheque.

>Preparing the Receipt Vouchers.

>Preparing / processing Refunds and will be given based on the Abu Dhabi Education Council (ADEC) rules and regulations.

>Preparing the Payment Vouchers.

>Preparing Cheques.

>Follow up with parents for the school fees.

>Handling Petty Cash and preparing petty cash reports.

>Bank Reconciliation.

>Checking the Wire Transfer with the Banks and bank statements.

>Preparing documents or letters to Banks for different purposes.

>Assisting the Chief Accountant for preparing Staffs Salaries through WPS.

>Collecting quotations from different suppliers & Preparing Purchase Orders.

>Follow up with the suppliers about delivery.

>Preparing suppliers aging report & making payments by Cash / Cheque / Bank Transfer.

>Verify and process all accounts payable documents for company.

>Monitor payments and expenditures.

>Reconcile Vendor’s accounts.

>Negotiate payment terms with vendors/suppliers.

>Resolve invoice discrepancies.

>Manage vendor issues.

>Maintain updated vendor les.

>Documents Filing.

>Coordinating with HR Dept for the Staffs attendance, accommodation allowance etc.

>It was a Electrical Material Trading Company- Wholesale Trading of all electrical materials.

>Bank Reconciliation.

>Preparing Bank Receipts & payments.

>Processing a high volume invoices.

>Handling all telephone inquiries relating to accounts payable issues.

>Corresponding with vendors and respond to inquiries.

>Documenting all accounts payable transactions.

>Prepare Purchase Order, Delivery Note & Invoice.

>Checking and Updating Inventory.

>Preparing & Reviewing of Ledger and statement of Accounts.

>Follow up for payments.

>Preparation of monthly Reports.

>Handling & Preparation of Inventory Reports and Petty Cash Reports.

>Responsible to manage the Cash in ow and out ow.

>Processing daily cash receipts.

>Collecting all invoices and obtaining approval for payment.

>Preparation of Staff’s monthly salary through WPS. Ajyal International School

Assistant Accountant cum Cashier

Mussafah, Abu Dhabi, U.A.E.

Jun 2014 / In progress

Protech Energy EMT Co. LLC.

Cashier cum Accountant

Al Ain, U.A.E.

Sep 2012 / Apr 2014

>It was a Organization Under International School of Chouiefat,which managing the Govt. Schools in UAE under Private Public Partnership (PPP) project with Abu Dhabi Education Council (ADEC).

>Responsible for preparing entire Accounts & managing nance activities of the School.

>Statements preparation related to Accounts and reporting to Finance Manager.

>Bank Reconciliation & HO Reconciliation.

>Reviewing of Ledger and statement of Accounts.

>Students Fee Collection.

>Preparation of monthly Reports as required by the Management and ADEC.

>Preparation of Inventory Reports and Petty Cash Reports.

>Responsible to manage the Cash in ow and out ow as per the budget.

>Managing the entire purchase activities of the School by preparing and placing the Purchase Orders, negotiation with suppliers etc.

>Preparation of staff’s salary through WPS.

>Its an Al Mazan Shipping LLC is an ISO certi ed and well reputed trading company for the last 13 years.

>Recording and maintaining group of Accounts in customized accounting software and Administration of the o ce.

>Preparation and veri cation of Delivery Orders and Invoices.

>Veri cation of Receipts from debtors (Accounts Receivables)

>Checking invoices from Suppliers both local and abroad and processing for payment(Accounts Payables)

>Handling Petty cash and maintaining cash book and ledger on daily basis.

>Correspondence with Bank and recording banking transactions.

>Preparation of Cheques, Telegraphic Transfer and bank reconciliation statement.

>Preparation and veri cation of Pay roll.

>Co-ordinate the purchases.

>Prepare enquiries, quotations, LPOs, receipt and payment vouchers.

>E-mail transactions through MS Outlook Express to local and abroad.

>Accounting in customized accounting software and independently handling day- to- day activities in accounting and o ce Administration. SABIS FACILITIES &

MANAGEMENT SERVICES LTD.

Cashier cum Accountant

Al Ain, U.A.E.

May 2008 / Aug 2011

AL MAZAN SHIPS & BOATS

SPARE PARTS TRADING L.L.C.

ACCOUNTANT

AJMAN, U.A.E.

Apr 2005 / Feb 2008

Education

B.Com is a three year graduate program. B.Com course is designed to impart Analytical skills, Financial Literacy, Business Acumen etc, to focus more on the theoretical aspects.

This course teaches about Computer languages such as C,C++,JAVA,Packages such as MS O ce-Web design, Oracle-VB, Tally, MS Dos-Windows as Operating System - System Analysis & Data Processing and also introduced to Digital Electronics & Elements of computer hardware.

Mahatma Gandhi University

Bachelor of Commerce (B.Com)

India

2006

PGDCA from NICT

Diploma in Computer Application

India

2008

Skills

MS O ce: Expert Tally: Expert ERP Software: Expert Languages

English Fluent

Arabic Intermediate

Hindi Intermediate

Malayalam Native

Tamil Advanced

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