Employee Details Page

Sage 50, Peachtree Accounting Tally Accounting Bank Dealings (L/C, Fund Transfer , Telex Transfer. etc ) Payable & Receivable Working Knowledge about Value Added Tax (VAT) Cash Flow Management Financial Reporting& Analysis Reconciliation of Accounts

Employment History

Senior Accountant

July 2014 – December 2018

Focus Trading & Contracting W.L.L - Doha, Qatar

Preparing Accounts Statements with age analysis

Preparing and Processing Payroll and Transfer salaries to Employees Bank account through Wage Protection System (WPS)

Credit control –Debt follow up with customers and reporting

Assist with preparing Tax returns and co-operate reporting requirements

Analyzes financial information and summaries the financial status

Providing Reports to the management.

Preparation of Final Accounts & Annual External Audit

Accounts Receivables & Payables management

Conducted periodical Trial Balance & Profit & Loss Account

Preparing Financial Reports, Cash flow, bank reconciliation & other financial reports  

Performed proper documentation of customers various documents

Follow up with customers for outstanding receivables  

Audit Assistant

Ali Al Ansari &Mohammed Anwer Co (ACCA)- Doha, Qatar

September 2013 – April 2014

Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.

Verifies assets and liabilities by comparing items to documentation.

Completes audit work papers by documenting audit tests and findings.

Appraises adequacy of internal control systems by completing audit questionnaires.

Maintains internal control systems by updating audit programs and questionnaires; recommending new policies and procedures.

Communicates audit findings by preparing a final report; discussing findings with auditees.

Complies with federal, state, and local security legal requirements by studying existing and new security legislation; enforcing adherence to requirements; advising management on needed actions.

Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends.

Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.

Contributes to team effort by accomplishing related results as needed.

Accountant

O2 Advertising - Kozhikode, Kerala-India

April 2012 – May 2013

Preparation of Trial Balance, Trading, Profit and Loss a/c, and Balance Sheet.  

Preparation of Bank Reconciliation Statement.

Maintaining Banking Transaction and Post Dated Cheques.

Generation of Day Book, Bank Book, Ledger, Sales Register, Journal, Payment Vouchers,

Receipt Vouchers, Debit Note and Credit Note.

Reporting to the Management regarding status of Accounts Receivables and Payables.

Maintain and verification of Petty cash with supporting documents.

Review daily cash sales according to the collected money and prepare daily Sales Report.

Preparation of Monthly Inventory Report.

Preparation of Sales and Purchase Returns.

Stock Transfer from one branch to another.

Stock Reconciliation if any discrepancy in physical stock.

Comparison of Physical stock with system current stock.

Preparation of Purchase Order, Delivery Note and Invoice.

Prepare weekly and monthly various reports like Local Purchase Report, Sales Return

Report, and Inventory Movement Report etc.

Providing various Reports to General Manager and other Managers regarding the status

of Stock, Sales and Purchases

Book Keeping