Accountant
at
City Computer Company LLC
, Abu Dhabi, UAE
November 1999 – Currently Working
Industry: IT-Hardware and Networking
Functional area: HR / Administration / IR
• Maintaining up to-date accounts receivable , reconciling bank
statements and debtors’ ledger, investigating and resolving
discrepancies, allocating and receiving payments, raising debit /
credit adjustments where needed, processing of monthly reports
and journals and credit control.
• Handling account
receivable & payables
• Monthly Reconciliation of Bank
Accounts, LC/LG.
• MIS reports like sales reports, salary
reports, monthly expenses, inventory reports.
• Inventory
Reconciliation.
• Bank reconciliations and supplier account
statements periodically.
• Analyze submitted petty cash
statements and process petty cash reimbursements.
• Maintain
schedules pertaining to prepayments, deposits, and post dated
Cheques.
• Perform other duties as assigned by the
Manager
________________________________________
Cost Controller at Highland Beech Resort , Mapusa, INDIA
September 1995 – September 1999
• Food & beverages profit & loss A/C.
• Preparation of A&G
and B.O.T, EDM, A&G Register.
• Daily Bar Food Cost and
beverage cost reports, inventories.
• Food Cost reports Of
Staff Cafeteria.