Senil Lambert
Accountant
Dubai
Summary of Career
1. Preparing Sales Invoices & the upkeep of an accurate accounts filing system.
2. Preparation and input of month end journal vouchers. Inputting, matching, batching and coding of invoices
3. Debtor and Creditor reconciliations
4. Preparation of various reports for senior managers. Responsible for financial accounts including MIS and cash-flow statements.
5. Reconciliations and depreciation journals.
6. Ensuring that information is accurately collated & entered into systems.
7. Assist in the preparation of monthly balance sheet account reconciliations
8. Inputting of supplier invoices and employee expense claims to the ledgers
9. Issuing Delivery order, Receipt
10. Issuing monthly Sales Report to Sales Executives
Experience as Accountant
Orient Printing LLC
08 May 2013
12 July 2017
Preparing Sales Invoices & the upkeep of an accurate accounts filing system.
Preparation and input of month end journal vouchers. Inputting, matching, batching and coding of invoices.
Debtor and Creditor reconciliations
Preparation of various reports for senior managers. Responsible for financial accounts including MIS and cash-flow statements.
Reconciliations and depreciation journals.
Ensuring that information is accurately collated & entered into systems.
Assist in the preparation of monthly balance sheet account reconciliations.
Inputting of supplier invoices and employee expense claims to the ledgers
Issuing Delivery order, Receipt
Issuing monthly Sales Report to Sales Executives
Experience as Accountant
West India Plastic Trading LLC
09 August 2017
05 February 2020
Maintaining up to date accounts, Inputting, matching, batching and coding of invoices.
Co- ordination with the Chartered accounts for tax return filing
Accurate ledger balancing of more than 400 customers
Petty cash handling, Salary Calculations
Monthly petty cash reports, EPF & ESI, Issuing Price list, Debtor list etc.
Gstr1, Gstr 3B, Gstr Annual Return Reconciliations
TDS returns, Kerala Flood Cess Calculations, Bank Reconciliations
Maintenance of Accurate Stock, Accounts Payable & Receivable
Master 12 May 2015
McomBachelor 08 May 2012
Bcom IT
IT Manager | Project Manager | Certified Life Coach | Motivational Speaker
Dubai