Experience

  • Chief Accountant (Senior Manager Accounts)

    at ALI AL ZAMIL FOODSTUFF CO. (W.L.L.)

    March 2010 - at Present

    Al Asimah Governorate

    • Computerized Accounting in Oracle based ERP, Looking after Day to Day transaction of Finance and Accounts like - Scrutiny of General Ledgers, Handling day to day Cash & Bank, Looking after AR & AP, Reconciliation, Making Cash Flow Statement (Actual, Projection & Budgeting), Profit & Loss Account, PO, Monthly Closure (Provisions) entries, Looking after Payroll & OT, Making Employees Statement of Account on Completion of their Contractual Term (Local / Home), on Resignation / Termination, Making Debit / Credit Notes • Dealing with Lawyers – for company case & advice on important issues. • Dealing with Bankers for Overdraft (OD), Credit facilities, for LC Openings, APN’s • Dealing with Finance Co for Credit Facility, LC openings • Dealing with Insurance Co for Company Office, Stores, Staff & Vehicle • Looking after staff visa process, Medicals (Normal & Baldya), Insurance, etc. • Reporting directly to Owner (Managing Director)

  • Accountant

    at AINOS RESTAURANTS MANAGEMENT COMPANY (W.L.L.) - A subsidiary of Sonia Company L.L.C. Dubai

    July 2005 - March 2010

    Al Asimah Governorate

    • Computerized Accounting in Tally 7.2, Maintaining Books of Accounts, Branch Accounting, Looking after Payroll, Making Employees Statement of Account on Completion of their Contractual Term (Local or Home),On Resignation / Termination, Making Debit / Credit Note, Looking after Day to Day Transaction. • Making various statements (Monthly Reports), Correspondence with various Banks and Insurance Co., Scrutiny of Employees Ledger, Handling Cash, making payments to Creditors, depositing cash/cheques in bank, Making cheques, Profit & Loss Account (Actual, Projection & Budgeting), Cash Flow Statement, Making Purchase Order, Looking after staff visa process, Medical, Insurance, General Insurance etc. (Handling all Accounts/Purchases/HR/Office whole & sole in Kuwait Branch) • Reporting to Manager – Accounts & CFO

  • Accounts Executive

    at INTERNATIONAL TRADERS (ME) LTD. (ITL-COSMOS)

    March 2003 - June 2005

    Dubayy

    • Computerized Accounting in I-Link, Maintaining Books of Accounts, Branch Accounting, Looking after Payroll, Making Employees Statement of Account on Completion of their Contractual Term (Local or Home), On Resignation / Termination, Making Debit / Credit Note and Issuing to various branches all over U.A.E. • Looking after Day to Day Transaction, Making Statement for Executive Vice Chairman, Looking after Credit Cards transactions of all branches and follow up with respective Banks for payment against credit cards, Looking after Insurance work - Life, Fire & Burglary, and on various Import & Export of Electronics and Textiles Items. • Correspondence with various Banks and Insurance Co., Scrutiny of Employees Ledger, Work as a Head Cashier for one year, receiving cash from all branches, making payment, Depositing Cash/Cheques in bank, Making cheques, Imprest, etc. • Reporting to G. M. (Group Accounts)

  • Accounts Assistant

    at Mars Restaurants Pvt. Ltd. (Chain of Restaurants/Hotels)

    February 2001 - March 2003

    Mumbai - Mahārāshtra

    • Computerized accounting in Tally 5.4 & 6.3 Package - Maintaining all books of accounts Bank, Cash, Sales, Purchase etc., Handling day to day bank transaction, Preparing of Bank Reconciliation, Preparation of cheques, Petty cash handling, correspondence with Bankers, Debtors and Creditors., • Making various statement as required by CEO, CFO, Project Manager & Accounts Manager, Scrutiny of Debtors and Creditors Ledger, Making Set-off statement for Sales Tax matter, Handling accounts till Finalization, Making Cash Flow & Fund Flow Statement, Preparation of daily, Weekly & Monthly KEY-DATA for management. • Deduction of T.D.S. on Labour charges, Contract charges, Professional charges , ESIC & Filing of TDS Returns, Making TDS Certificate, Weekly Outstanding statement, Bill Processing, Making various project statement & Knowledge of Internet and email. • Reporting to Accounts Manager

  • Accounts Assistant

    at Accurate Engineers Pvt. Ltd. (Manufacturing & Labour Job Co.)

    January 1998 - January 2001

    Mumbai - Mahārāshtra

    • Accounting package used T.FAT - Maintaining all books of accounts, day to day routine work, Bank, Cash, Sales, Purchase and Stock etc., Preparing of Bank Reconciliation. • Making Sales Invoice, Preparation of cheques, Maintaining payroll of employees, Physical checking of Stock, Making challans, Depositing cash and cheques in Banks and correspondence with Banks, Debtors and Creditors. • Looking after Proprietors personnel and Family Bank A/c. and Shares (Buying and selling).

  • Accounts Assistant

    at Paul Air Engineers Pvt. Ltd. (Manufacturing Co.)

    January 1996 - December 1997

    Mumbai - Mahārāshtra

    Maintaining Manual Account Books - Writing of Cash & Bank Books, Preparing Bank Record, Making Purchase Bill, Writing of Sales Register and Purchase Register, Preparation of Cheques etc. Reporting to Managing Director

Education

  • Bachelor of Commerce

    at Mumbai University

    1994 - 1999 (5 years) Mumbai - Mahārāshtra

Languages

  • English Negotiation

  • Hindi Native

  • Gujarati Conversation

  • Marathi Conversation

  • Arabic Elementary

Hives