ALI AHMAD
Accountant
Deoria
Summary of Career
1. Handling cash, cash book and Petty cash book
2. Reconciliation of Bank, Cash, Stock & Client.
3. Handling day to day accounts.
4. Clients & vendor interaction & making follow up for payments
5. General Account related work such as preparing of vouchers, records keeping & accounting transactions.
6. Preparing stock summary inward, outward & stock in hand. Making report as management requirement.
7. Follow up with local bank for banking transactions. Prepare Profit and loss accounts, cash flow statement, costing and profit working of goods (Raw Cashew Nuts) inventory reports, monthly turnover, and balance sheet.
8. Analysis of Expenses, Sales, Purchase monthly Turnover, Profit & loss, Cash flow and Balance sheet
9. Forex Exchanged and exchange difference adjustment
10. Update checked, follow-up daily outstanding statements.
Experience as Senior Accountant
16 January 2017
10 May 2019
Handling cash, cash book and Petty cash book
Reconciliation of Bank, Cash, Stock & Client.
Handling day to day accounts.
Clients & vendor interaction & making follow up for payments.
General Account related work such as preparing of vouchers, records keeping & accounting transactions.
Preparing stock summary inward, outward & stock in hand. Making report as management requirement.
Follow up with local bank for banking transactions. Prepare Profit and loss accounts, cash flow statement, costing and profit working of goods (Raw Cashew Nuts) inventory reports, monthly turnover, and balance sheet.
Analysis of Expenses, Sales, Purchase monthly Turnover, Profit & loss, Cash flow and Balance sheet.
Ensure that the financial records are accurate and every expense are properly documented.
Coordinate with others staff of accounts department to determine the level of profitability of the company within specific time.
Forex Exchanged and exchange difference adjustment.
Update checked, follow-up daily outstanding statements.
Handling / Ensuring Daily report from other two branches of our company.
Accountable for any financial decisions made in the firm.
Handling daily wages Labors for Loading/Offloading /Drying of goods (Raw Cashew Nuts).
Follow up our forwarding /Clearance agent for preparation B/L and other shipment Documents.
Handling Local Accounts, Like Local Taxes, Annually audit and submit document for getting TCC (Tax Clearance certificate.
Merit of saving 5-7% cost through measures such as developing alternative sources for raw material procurement, negotiating with clearing/forwarding agents, Shipping Lines, inventory management and Expenses control.
Experience as Accountant
27 September 2013
31 January 2016
Handling cash, cash book and Petty cash book
Reconciliation of Bank, Cash, Stock & Client.
Handling day to day accounts.
Clients & vendor interaction & making follow up for payments.
Financial report up to Final Accounts,
BRS, Cash Flow, Monthly Turnover etc,
Experience as Account Assistant
04 July 2011
13 September 2013
Voucher Entry,
Cash book Maintains,
Documentation work
Bank reconciliation
Matric 26 May 2006
ENGLISH, MATHS, G.SCIENCE, S.STIntermediate 26 May 2008
ACCOUNTS, BUSINESS STUDIES, ECONOMICS, ENGLISH, PHY & HEALTH EDUCATIONBachelor 22 June 2011
FINAL ACCOUNTS, INCOME TAX, AUDIT, COST ACCOUNTS, MANAGEMENT ACCOUNTS, ECONOMICS, FINANCIAL ACCOUNTS