Waki Ahmad
General Accountant
Abu dhahi
Summary of Career
1. • Financial Audit preparation document prepaid.
2. • To prepare monthly schedules as per the Trial Balance
3. • Entry in SAP ERP , Petty Cash handling , Salaries distribution,
4. • Day to day Petty Cash payment voucher enter in SAP, Daily cash r
5. • To prepare payments to Suppliers through Payment Vouchers duly authorized by Financial Controller,
6. • To prepare Payment Vouchers for Office Utilities
7. • To prepare the Cheques to Suppliers on the request of Purchase Department with prior approval of the Financial Controller.
8. Bank reconcilation
9. Staff advance making schual
10. Inter comany reconcilation
Experience as General Accountant
08 October 2017
Work Description
Accounts Payable, Vendor reconciliation, Salary accrual and salary payment document entry in Nebras system (Accounting Software), Fixed Assets details maintain and end of month depreciation charge and entered in system. Prepaid expenses, Bank reconciliation & Cash Flow Statemen
Experience as Account Excutive
30 January 2013
20 September 2017
• Entry in SAP ERP , Petty Cash handling , Salaries distribution,
• To prepare payments to Suppliers through Payment Vouchers duly authorized by Financial Controller,
• To prepare the Cheques to Suppliers on the request of Purchase Department with prior approval of the Financial Controller.
• Day to day Petty Cash payment voucher enter in SAP, Daily cash reconciliation ,
• To prepare Payment Vouchers for Office Utilities ,
• To prepare suppliers payables reconciliation on a regular basis before making the payments.
• To assist the Finance Manager in the preparation of Monthly closing.
• To prepare monthly schedules as per the Trial Balance.
Matric 31 March 1988
10thBachelor 30 April 1995
B.com Hons