Accountant with more then a decade years of experience.Routine accounting entry, Accounts Receivable and Payable, Bank Reconciliation, Month end closing of accounts for reporting statement.
Work Experience
Worked with M/s Falcon Knitwear Factory Wll (Bahrain) from 15/12/1993 to 31/12/1998 as Accountant.
Worked with M/s Delmon Clearing Co Wll (Bahrain) as Accountant for the period 01.01.1999 to 30.04.2012.
Worked with M/s Al Barjeel Technical Services Wll – Dubai as Accountant for 4 Years.
Function Handled
Accounts Receivables (AR):
Generation of Invoices, Submission of Monthly statement of Accounts Receivable to the client and follow up with the customer for collection of dues , Reconciliation of the difference if any with the client.
Accounts Payable (AP):
Verification of suppliers bills and entering in the system, Generating Accounts Payable statement and making payment to the creditors as and when due , Verification of the payable statement received from supplier with our records and reconciling the difference if any.
Other Accounting Duties:
? Petty Cash – Making petty cash payment against petty cash voucher, Preparing Petty cash replenishment statement for cash reimbursement entering the voucher in the system. Verifying the cash on hand balance with the petty cash balance shown in the General Ledger.
? Preparing monthly Bank Reconciliation Statement by Verifying the Bank a/c details with bank statement received from bank.
? Maintaining records of Fixed Assets and details of depreciation, details of pre-paid expenses for recording monthly standard journal entry.
? Recording of Time sheet including Over time details for Pay roll.
? Submitting of Monthly P & L A/c and Balance sheet.
? Knowledge of Quick Book,Tally.Ms Excel, Ms Word.
Work Terms
Willing to work on Hourly basis or as per the requirement of employer and rates are negotiable. I can be contacted on email id antonygeorge09@yahoo.com or my whatsapp # 0091 8129350098 or any other mode as per your option.