Accountant

To work with well regarded reputed organization in a professionally managed environment with a potential opportunity to contribute to its growth and enhance my skills in Accounting and Administrative field.

Professional Experience Details: -

Name of Organization Samsung Corporation, Abu Dhabi.
Nature of Business Construction.
Position Held Accountant.
Period From 14th September 2009 onwards


Job Responsibilities :-
ľ Responsible for handling Petty Cash and preparing Payment Reports.
ľ Preparing Time Sheets and Calculation of Overtime.
ľ Preparing Petty Cash Statement and Reconciliation of Cash.
ľ Verifying of Entries posted from other Projects and collecting supporting.
ľ Opening Bank Accounts for staff
ľ Preparing Salary Statement.
ľ Receiving Invoices from Suppliers
ľ Interacting with Suppliers for Cheque information & enquiry


Name of Organization Al Naboodah Construction Group, Dubai.
Nature of Business Construction.
Position Held Accountant.
Period From 4th June 2007 ¡V 16th July 2009

KEY RESPONSIBILITIES :-

A. ACCOUNTS PAYABLE
ľ Responsible for checking SRV/MRN/LPO etc. with Supplier Invoices.
ľ Responsible for recording of supplies to various sites with supplier invoices (major materials-Steel, Concrete, Cement, Pipes, Aggregate, Sand etc.).
ľ Receiving Invoices from Suppliers.
ľ Forwarding invoice copies to Site Q.S. / Commercial Dept. on request.
ľ Raising & Collecting related Debit / Credit Notes to / from Suppliers.
ľ Creation of Address Book for Suppliers & Customers.
ľ Monthly JE for Diesel / Petrol consumption
ľ Answering to Suppliers for Cheque information & enquiry.
ľ Collecting Labour Time Sheet & distribution to concerned Supplier.
ľ Reconciliation of Supplier statement and confirmation for Auditors.
ľ Answering any questions which arise during commercial reporting time.
ƒæ Run the relevant queries- (SRV¡¦s not booked, old invoices booked, Incorrect due dates, Labour Supply check list, incorrect payment terms, PV/Invoice/LPO/Link).
ƒæ Run the queries- Open LPO¡¦s
ƒæ Forwarding list of the old open LPO¡¦s to PM¡¦s and Procurement Dept.for closing
ľ Assist in preparation of Schedules at the year end for Finalization of Accounts.
ľ Co-ordinate with site clearing team to attend to the site queries particularly on material side.
ľ Assists Clearing team to allocate cost for invoices like Plant, Concrete and other sundry Invoices.
ľ Help in solving invoices that cannot be matched.

Educational Qualification
1994 B.com. Degree (Co-operation) Calicut University Kerala State.
1992 B.com Degree (Costing) Calicut University Kerala State.
1989 P.D.C. (Commerce) Calicut University KeralaState.
1987 S.S.C. Board of Exams Kerala State.
Technical Qualification
Diploma in Computerized Accounting and End User Computing -from
Ist Computers, Palakkad, Kerala, India.

Good knowledge in accounting procedures like preparing all Books of
Accounts- both manual and computerized and Finalization of Accounts.
Well versed with computer accounting packages like ERP Package viz. SAP, JD Edwards,AS400,Tally, TCX-EX and software applications like MS-Word, Excel, Power Point, MS-Access,SQL Server, XML, Front Page, Visual Basic, Java Script, E-Commerce Concepts and Operating systems like Windows-XP, Windows-NT, and all Internet applications