Moatasim Parkar
Al Ain
Summary of Career
1. Maintain the BRS (Bank Reconciliation statement) of daily transaction.
2. Summarize, analyse of all accounting transaction and accurate posted in ledger as per chart of accounts in ERP System.
3. Handling Petty Cash in daily basic of all staff and post with accurate General Ledger.
4. Prepare monthly A/R reports showing analysis of balances and overdue amounts. Justifies delay in receivable.
5. Handling Outstanding Payments of Supplier with supporting documents, calculation and reconcile with supplier accounts statement. (Accounts Payable).
6. Prepare monthly A/P reports showing analysis of balances and overdue amounts.
7. Justifies delay in payments. Reviews outstanding advances to vendors and ensures timely clearance
8. Daily Checking sales report with cost of sales of trading and service department.
9. Summarize, analyse of all accounting transaction and accurate posted in ledger as per chart of accounts in TALLY ERP.
10. Reviews outstanding payments of clients and ensures timely clearance.
Master 09 July 2019
Completed course in MBA Finance from University of MumbaiBachelor 13 June 2017
Completed B.com from University of MumbaiIntermediate 18 June 2014
Completed HSC from Kolhapur Board (India)Matric 30 May 2012
Completed SSC from CBSE Board in UAE (Al Ain)