Ashik Ali
(Job Seeker - Active)
Accountant
Dubai
Summary of Career
1. Maintain of Proper books of accounts which including all record like day to day (Book Keeping) accounting transaction weekly perform checking and updating purchase register, sales register, Credit Note-debit note payment, receipt collection, journal Vouchers.
2. Handling Account Payable (AP) & Account Receivable (AR) on daily Basis.
3. Reconciliation: Bank Statement- Credit Cards,Creditor,Debtor, VAT, Revenue, Cash,ledgers on regular basis.
4. Preparing VAT Data scrutinizing purchase inputs and Sale output preparing Input tax credit and necessary details for filing the return.
5. Handling Corporate Internet Banking of ICICI, HDFC, for Bulk payment after prepare payouts for Vendors, Salary,Tax,Employees reimbursement, other expenses on regular basis.
6. Maintenance of Bank Book, Petty Cash, Fixed Assets Register in books of Accounts,
7. Responsible for Payroll Processing. Such as Ensure and Calculate PF & ESI and TDS as per each Employees CTC. Booked Salary Expense, PF, ESI, TDS in the Books of Accounts using (TallyERP 9.0) issued Payslips.
8. Processing, verifying, and posting receipts for goods sold,Researching and resolving account discrepancies,Processing and recording transactions,Maintaining records regarding payments and account statuses,Obtaining information from other departments to ensure records are accurate,Working with the collections department to review accounts and client payment and credit history to develop new or better repayment terms,Performing administrative and clerical tasks, such as data entry, preparing invoi
9. Ensure monthly books closing ,Monthly and Quarterly Preparation of Profit & Loss Account and Balance Sheet (MIS).
10. Coordinating with the auditors in getting the internal audit completed in a timely, authentic and satisfactory Manner.
Experience as Accountant
VIKASH KOACHER & ASSOCIATES CHARTERED ACCOUNTANT
01 November 2018
03 February 2020
Book Keeping, Account Payable, Account Receivable, Account Reconciliation, Payroll Accounting, Cash
Handling, Corporate Internet Banking,GST Return,TDS Return, Month Accounts Book Closing, Generating reports and statements for internal use on MS-Excel, Word.
Experience as Accountant
SANGAL & ASSOCIATES CHARTERED ACCOUNTANT
01 May 2016
31 October 2018
Responsible for Book Keeping, Account Payable, Account Receivable, Account Reconciliation, Payroll Accounting, Cash Handling, Voucher and Journal Entry, Fixed Assets Register Maintenance,Corporate Internet Banking, VAT Return, GST Return,TDS Return, Month Accounts Book Closing, Generating reports and statements for internal use on MS-Excel, Word.
Experience as Accountant
N.K. PROSALES PVT. LTD.
01 October 2015
30 April 2016
Responsible for Book Keeping, Account Payable, Account Receivable, Account Reconciliation, Payroll Accounting, Cash Handling, Corporate Internet Banking, VAT Return,TDS Return, Month Accounts Book Closing, Prepare Profit & Loss Statement.Generating reports and statements for internal use on MS-Excel, Word.
Experience as Assistant Accountant
JYOTI ERECTORS PVT. LTD.
01 October 2011
31 May 2015
Responsible for Book Keeping, Account Payable, Account Receivable, Bank Reconciliation, Voucher entry, Cash Handling,VAT Return, Preparing reports on Generating reports and statements for internal use on MS-Excel, Word..
Matric 30 June 2001
S.S.C (Mathematics)Matric 30 June 2004
H.S.C (Mathematics)Bachelor 30 June 2011
BCA (Computer & Finance)Master 31 December 2019
MBA (Finance)