Tally ERP/9/PRIME INTERNATIONAL, STARSOFT/DOLLYPRO
Yunis Iqubal Sayyed
ACCOUNTANT
Visakhapatnam
Summary
Hardworking senior accountant proficient in providing cost-effective and accurate accounting oversight in industry. Exceptionally talented at preparing financial statements, reconciling transactions and assisting with internal and external audits.
Overview
24
24
years of professional experience
Work History
SENIOR ACCOUNTANT
HHL COMERCIO INDÚSTRIA LDA (ANGOLA LUANDA)
LUANDA
09.2019 - 01.2024
- All branches daily Activity updated data to head office Beirut, Lebanon),
- worked with Starsoft Accounting Programme (Lebanese) - 2015 to 2016
- Worked with Tally prime international (2019 to 2024) JOB RESPONSIBILITIES:
- Daily Journal entries,Sales invoice making,Purchaseinvoices,Bank/Creditors Debtors reconciliation,Payment followups,Control Credits from Debtors,Salaries,Wages,Payrol,Provisions,Container Tracking through online,Customs clearing documentation,Every purchase invoice Cost making (Costing), Workers Passport/Visa's Expiry Dates maintaining,all Documents filing keep in safe (hard & soft copies) Daily backup,Petty Cash,Trial Balance, Profit & Loss / Balance sheet preparing (internal),Raw Material Costing & finished goods costing, Stock Counting, Physical stock Check,Stock Journal,Goods Maintain with LIFO/FIFO Methods,Goods Expiry Dates Checking,
- Also good knowledge in MS OFFICE (Expert in Excel) making statement with VLOOKUP/HLOOKUP, password protection.
- Also good knowledge in Tally Configuration/Troubleshooting.
SENIOR ACCOUNTANT CUM ADMINISTRATION
ALPHA POWER SYSTEMS AND SERVICES & OMEGA ENVITECH INNOVATIONS PVT LTD
Visakhapatnam
01.2017 - 09.2019
- Generated ad hoc reports as requested by executive management team.
- Reconciled bank statements to general ledgers on a monthly basis.
- Ensured compliance with all applicable laws, regulations, policies, procedures, and standards of generally accepted accounting principles.
- GST monthly return after compliance filing.
- Prepare Balance sheet/Profit &LossAccount for filing Annual ITR Returns (For Auditor)
- Payments Follow-ups Forms collecting.
- Daily all Entries entered, Stock verification
- Prepare stock reports for Banks
- Payroll, prepare salaries & wages (PF ESI)
SENIOR ACCOUNTANT
HHL COMERCIO INDUSTRIA LDA (ANGOLA -LUANDA)
LUANDA
08.2015 - 10.2016
- Daily Journal entries,Sales invoice making,Purchaseinvoices,Bank/Creditors Debtors reconciliation,Payment followups,Control Credits from Debtors,Salaries,Wages,Payrol,Provisions,Container Tracking through online,Customs clearing documentation,Every purchase invoice Cost making (Costing), Workers Passport/Visa's Expiry Dates maintaining,all Documents filing keep in safe (hard & soft copies) Daily backup,Petty Cash,Trial Balance, Profit & Loss / Balance sheet preparing (internal),Raw Material Costing & finished goods costing, Stock Counting, Physical stock Check,Stock Journal,Goods Maintain with LIFO/FIFO Methods,Goods Expiry Dates Checking,
- Also good knowledge in MS OFFICE (Expert in Excel) making statement with VLOOKUP/HLOOKUP, password protection
ACCOUNTANT CUM CHIEF CASHIER
AFRICA MARITIME SERVICES LDA (ANGOLA-LUANDA)
LUANDA
07.2008 - 02.2015
- Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines.
- Created journal entries accurately and timely for month end close processes.
- Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
- Dailyentries(sales,purchase,payments,receipts, Bank Reconciliarion,
- payments followup, Costing on imports, prepare salaries/wages
- Accounts reconciliation Debtors/Creditors Internal Auditing, Finalisation
- Promoted extra responsibility given as Chief Cashier in Dec 2013.
- Worked with Starsoft Accounting Software (Lebanese)
ACCOUNTANT
PHOENIX POWER PRODUCTS
Visakhapatn
03.2005 - 07.2008
- Performed general ledger reconciliations on a timely basis.
- Monitored cash flows and prepared weekly cash projections.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- VAT Monthly returns filing
- Daily Entries entered,Bank reconciliation
- Payments follow-ups
DATA ENTRY OPERATOR
ASTRA SOLUTIONS PVT LTD
Visakhapatnam
08.2004 - 03.2005
- Generated reports based on collected data for management review purposes.
- Performed basic administrative duties such as filing, copying, scanning.
- Created spreadsheets to track customer orders and shipping information.
- Daily Data entry (data received from mail)
ACCOUNTANT CUM STORE KEEPER
SRI KAMALAPRIYA AUTO AND GENERAL AGENCIES
Visakhapatnam
03.2000 - 03.2004
- Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Prepared monthly closing entries for multiple companies' books of records.
- Daily Entries entered.
- Stock counting, checking,
- Warranty claims follow-ups
- Purchase order,(Automobile spares)
- Store Sales telemarketing sales
- Maintain manual accounting (Books entry prepare)
- Bank reconciliation,Vehicle delivery reports
- Salaries prepare.
- (Part time start Mar 2000,full time start April 2001).
- Adaptable and proficient in learning new concepts quickly and efficiently.
- Worked flexible hours across night, weekend, and holiday shifts.
- Managed time efficiently in order to complete all tasks within deadlines.
- Worked well in a team setting, providing support and guidance.
- Skilled at working independently and collaboratively in a team environment.
- Excellent communication skills, both verbal and written.
- Self-motivated, with a strong sense of personal responsibility.
Education
Bachelor of Commerce - FINANCIAL ACCOUNTING
Dr.LANKAPALLI BULLAYYA COLLEGE
Skills
Tax law expertise
Expertise in [Software]
GAAP proficiency
Financial statement review
General ledger updates
Generally Accepted Accounting Principles
Policy Enforcement
Bank Reconciliation
Information Protection
Financial statement preparation
Cost accounting
Expense Tracking
Tax Preparation
Journal entry posting
Income tax compliance
Internal Controls
Cash Flow Management
General ledger accounting
Financial Reporting
Knowledge of financial statements
Audit Support
Software
Languages
English
Advanced (C1)
Hindi
Advanced (C1)
Telugu
Advanced (C1)
Urdu
Advanced (C1)
Portuguese
Upper intermediate (B2)
Arabic
Elementary (A2)
Timeline
SENIOR ACCOUNTANT
HHL COMERCIO INDÚSTRIA LDA (ANGOLA LUANDA)
09.2019 - 01.2024
SENIOR ACCOUNTANT CUM ADMINISTRATION
ALPHA POWER SYSTEMS AND SERVICES & OMEGA ENVITECH INNOVATIONS PVT LTD
01.2017 - 09.2019
SENIOR ACCOUNTANT
HHL COMERCIO INDUSTRIA LDA (ANGOLA -LUANDA)
08.2015 - 10.2016
ACCOUNTANT CUM CHIEF CASHIER
AFRICA MARITIME SERVICES LDA (ANGOLA-LUANDA)
07.2008 - 02.2015
ACCOUNTANT
PHOENIX POWER PRODUCTS
03.2005 - 07.2008
DATA ENTRY OPERATOR
ASTRA SOLUTIONS PVT LTD
08.2004 - 03.2005
ACCOUNTANT CUM STORE KEEPER
SRI KAMALAPRIYA AUTO AND GENERAL AGENCIES
03.2000 - 03.2004
Bachelor of Commerce - FINANCIAL ACCOUNTING
Dr.LANKAPALLI BULLAYYA COLLEGE