Experience as Assistant Accountant Cum Cashier

• Employer

• From

  02 March 2016

• To

  01 June 2017

• Detail

  • Managing all the cash transactions in their workplace
  • Maintaining daily account of the daily transactions
  • Balancing the daily account at the end of each day
  • Checking the daily cash balance
  • Interacting with the customers that come to the counter
  • Solving all their cash related queries
  • Checking for the price of products and any discounts or offers
  • Receiving coupons and deducting the said amount from the customers
  • Organizing all the work they do and maintaining the accounting records
  • Checking for the price of products and any discounts or offers
  • Receiving coupons and deducting the said amount from the customers
  • Organizing all the work they do and maintaining the accounting records
  • Reporting discrepancies they find within the accounts to their superiors
  • Making daily, weekly and monthly transaction reports
  

Experience as Assistant Accountant

• Employer

• From

  06 June 2017

• To

  29 February 2020

• Detail

  • Maintain and prepare various supporting documents like bills, receipts, voucher and invoices
  • Finalization of accounts - preparing Trial balance, Profit & Loss A/c
  • Preparation of Account Receivable and Accounts Payable report for all the branches
  • Preparation of delivery order books and voucher books
  • Recorded separately stock books and delivery books
  • Assisting Dubai custom related works ( mirsal II )
  • Making import and Export Bill of Entry
  • Checking and verification of sales book, purchase book ,Receipt voucher and payment vouchers
  • Personally visit the largest customers to establish relations
  • Monitor deductions being taken by customers
  • Manage the corporate financing program
  • Reconcile transactions and balances to maintain accurate accounts
  • Identify problem accounts and provide regular updates of receivables to management
  • Negotiate payment programs with delinquent customers
  • Ensuring Monthly Closing of Account
  • Handling Petty Cash & Mail Handling
  • Payment for company telephone bills & internet bills
  • Issuing cheque & Settlement of suppliers payment
  • Prepare staff salary & prepare staff leave salary & Ticket
  • Prepare the details of incoming & outgoing cheque