ERP Accountant

To continue my profession with a leading organization in a challenging and growth oriented position in ERP, Finance and Accounts where my experience, skills, qualification and knowledge can be utilized up to optimum level.

PROFESSIONAL EXPERIENCE

Name of the company New Country Medical Supplies LLC.
Place Dubai, UAE
Period November 2003 to August 2006
Designation General Accountant
Job Responsibilities:

• Handling various accounts like General ledger Accounts, Accounts Receivables, Accounts payables and Inventory Accounts, Preparing Cash, Bank, PDC Receipts, Payments and Journal Vouchers for day to day transactions, Handling daily cash, cheques deposits and withdrawals, Preparing monthly Payroll sheet of the employees, Preparing monthly Cash Flow Statement, Preparing monthly Bank Reconciliation Statement and scrutinizing interest and bank charges, Preparing Letter of Credits and telex transfers, Preparing monthly Debtors and Creditors outstanding Statements, Organizing for periodical reconciliation of balance with all debtors, creditors and obtaining confirmation statements, Keeping aging for all Receivables and Payables, Calculation and updating staff indemnity, Corresponding with banks for business Financial Matters, Preparing purchase order forms and forwarding to suppliers as per requirement, Receiving proforma invoices from suppliers, checking and conforming, Corresponding with Consignments clearing and forwarding agents, Corresponding with Customs ports authorities for consignments clearances, Preparing landed cost of consignment after receiving goods and entering the purchases, Receiving LPO’s from customers, Preparing Delivery orders and Sales invoices. Preparing debit and credit notes and forwarding for approval, Maintaining Stock levels and ledgers, Conducting quarterly Physical stock checking and preparing stock compilation reports, Preparing Stock Adjustment vouchers, Preparing Various Reports (Inventory reports, Sales reports, A/R, A/P,GL and other reports needed by management), Preparing year ending provisions entries, closing and opening entries on end of financial year, Preparing Cash flow statement Fund flow statement for year ending, Preparing of Final Accounts (Trial Balance, Trading Account, Profit and Loss Account, and Retained Earning Account and Balance sheet.)Co-coordinating with auditors in matters of auditing.

EDUCATIONAL QUALIFICATION

• MASTER OF COMMERCE -M.COM

• BACHELOR OF COMMERCE -B.COM

EXTERNAL ORGANIZATIONS TRAININGS
• Diploma in ERP (Enterprise Resource Planning)
Oracle Financial 11i 5.10.2
• Diploma in LC Import-Export management.

COMPUTER PROFICIENCY

• Diploma in Computerized Accounting Software’s
• Diploma in MS-Office (Excel, Word and Power point)
• Diploma in Computer Applications