I am passionate, enthusiastic, and dynamite professional, have extensive diversified Six (7+) years' experience and strong record of leadership and delivery of services in multidimensional and multicultural working environment to utilize my working experience and knowledge for proving a successful position in the industrial and professional sector, being resourceful, innovative, and inquisitive.
Overview
10
10
years of professional experience
2
2
Certifications
Work History
Accountant& Internal Auditor
MartooPortal LLC
07.2023 - Current
Company Overview: (Golden Amazon Foods)- Dubai,UAE
Prepare monthly stock (Inventory) audit and any kind of report as per management with monthly closing cash in hand of local van sales and commission with expenses adjustment
Verifying & checking purchase, local sales, expenses, receipt, JV, tax related documents and report if there is any error and follow until correction
Visiting warehouse and van sales randomly and check everything is good, and inventories are correctly maintained
Check correction and follow daily entries like sales receipt, sales invoice, credit note, JV, PDC cheques and cash in hand with daily deposit
Check all accounting work for van sale department and update in the system (Zoho)
Prepare report and check quarterly sales department wise including export sales
Prepare and update daily van sale and received report, customer credit list, credit note, receipt voucher, stock transfer, JV for salesman etc
With all correct documents & filing
Solve their problem & provide details as per need customer credit list, receipt, cash in hand, stock details etc
Setup and update customer payments and collection by phone
Handling processing day to day logistic work like container clearance and follow up till delivery at destination, preparing documents, new item registration, chamber, and all payments
Vat calculation and prepares a sheet with details on excel submission and its payment
(Golden Amazon Foods)- Dubai,UAE
Accountant
Hawkers Vast Goods Wholesalers Co. LLC
03.2022 - 07.2023
Company Overview: (E-commerce, IT Services,)-Dubai, UAE
Prepare cashflow, Management report, Payroll process with Al Ansari, Vat summary, Asset, Liability, and capital account entries by compiling and analyzing account information
Verifying, Recording, and issuing purchase, Sales, Expenses, Receipt, Journal, Tax related documents and report, if there any error then follow until correction
Document filing, Bank deposit, financial transactions (Inter-company transfer, Bank Recon., Fund transfer, Petty cash Recon
With report) by accounts information
Check follow and update daily entries like Sales, Receipt, Invoice, Credit note, Journal, PDC cheques, Cash in-hand
Deal with banks prepare and provide needful required documents and solve the issue
Product error-free accounting reports and present their results with all correct documents & filing
Develop and documents business processes and accounting policies to maintain and strengthen internal control
Manage all accounting transactions
Reconcile and maintain accounts payable and receivable
Compute taxes and prepare VAT reports with submission
(E-commerce, IT Services,)-Dubai, UAE
Admin cum Accountant
Digital Time Interior Decoration
02.2019 - 01.2020
Checked all accounting work and update in the system
Prepare and update purchase invoice, sales invoice, expenses, delivery note, Quotation for project & LPO
Prepare books of accounts and account statement for project & document filing
Prepare payroll with over time and its payment
Setup and updated customer payments and collection by phone
Vat calculation and prepares a sheet with details on excel and its payment
Reconcile and maintain accounts payable and receivable
Compute taxes and prepare VAT reports with submission
Account officer & Auditor Incharge
L.R Nyoliwala & Co.
11.2016 - 02.2019
Company Overview: (A Chartered Accountant Firm)-Siliguri,West Bengal
Check all accounting work of client's data base to ensure proper functioning
Prepare books of accounts, documents, reports of clients using Tally & Software
Inspected general ledger for its accuracy
Setup and updated customer accounts with interactions, payments, and personal Information
Collected and arrangement in formation and entered details into a computer database
Responsible for all phases of certified audits for CA firm Agarwal Nyoliwala Dalmia & Company
Maintenance of complete set of accounts in Tally ERP9
Maintenance of Books of Accounts and daily updating in tally and other statutory file
Return filing [VAT, GST, INCOMETAX, PF, ESI]
Preparation of Stock Audit Report & Internal Audit Reports
Preparation of Payroll summary
(A Chartered Accountant Firm)-Siliguri,West Bengal
Accounts Associate
CA Ajit & Manish Associates
04.2015 - 09.2016
Entered details such as payments, account in formation and into the computer system
Verified data integrity and accuracy
Copied, logged, and scanned supporting documentation
Maintenance of complete set of accounts as Tally
Maintenance of Book of Accounts and daily updating in tally & other statutory files