MOWASALAT- Qatar Transport Company Jan 2011- Jan 2017Treasury-Bank Reconciliation Accountant, General Ledger & Fixed Asset Trade Finance/Banking/Cash Flow Management• Monitoring the bank statements on daily basis in respect of receipts and payments.• Placement of short term deposits in different banks with high profit rate when excess cash available with necessary approvals. • Coordinating with all the banks for getting the profit quotes… Show more MOWASALAT- Qatar Transport Company Jan 2011- Jan 2017Treasury-Bank Reconciliation Accountant, General Ledger & Fixed Asset Trade Finance/Banking/Cash Flow Management• Monitoring the bank statements on daily basis in respect of receipts and payments.• Placement of short term deposits in different banks with high profit rate when excess cash available with necessary approvals. • Coordinating with all the banks for getting the profit quotes for placement of short term deposits. • Preparing cash flow statement on daily/weekly basis for effective cash management.• Uploading bank statement in SAP for month reconciliations • Liquidation and reconciliation of all credit cards. • Preparing monthly Bank Reconciliation Statement of all the banks • Preparing Letter of Credit and Bank Guarantees as per the request from departments. • Custodian of all the Bank Guarantee received from vendors and customers. • Handling of all the corporate credit cards and E-government accounts.• Sending to all the department’s monthly cor card and e- government statements for liquidation. General Ledger &Fixed Assets Role• Maintain a master list of monthly journal entries.• Record supporting information for all journal entries.• Ensure that reversing entries occur.• Create recurring journal entry templates- Accruals. • Preparing the monthly/quarterly Fixed Asset Register• Posting/running depreciation in SAP for fixed asset on monthly basis before closing the accounts.• Generating reports for capitalized assets for the current year and next year for budgeting • Conduct periodic physical inventory counts of fixed assets.• Prepare audit schedules relating to general ledgers, fixed assets, and assist the auditors in their inquiries. Show less

Kamath and Kamath Associates is one of the leading audit firms in the Indian State of Karnataka having more the 25 years of service in the industry. It audits Manufacturing, IT, Trading Companies, Concurrent and Statutory Audit of the major banks and Non Profit Organizations.; Was working under auditor as an Accountant and soon transferred to finance department.Job descriptionPreparation of Income and financial statementsExpertise in all aspects of accounting including accounts… Show more Kamath and Kamath Associates is one of the leading audit firms in the Indian State of Karnataka having more the 25 years of service in the industry. It audits Manufacturing, IT, Trading Companies, Concurrent and Statutory Audit of the major banks and Non Profit Organizations.; Was working under auditor as an Accountant and soon transferred to finance department.Job descriptionPreparation of Income and financial statementsExpertise in all aspects of accounting including accounts payable, accounts receivable, financial reporting and bank reconciliationsPrepared Project Reports and budgeted balance sheets.Managed accounts payable, receivables and Finalization of Non Trading Concerns.Prepared companies accounts and tax returns for audit.Responded to both client and government inquiries.Working on concurrent audit report of the client banks.Identifying the Non Performing Assets of the banks.Preparation of risk evaluation report and submit it the zonal office of the client banks.Prepare finalization of accounts- Trading and Profit and Loss Account, Balance Sheets. Show less

is one of the oldest financial services firm in the worlds, having a significant operations in more than sixty countries in the field of Investment Banking, Retail Financial Services, Card Services, Asset Management.; Job description:Respond to employee queries and department payroll queries.Collate information from timesheets and datasheets relating to employee allowances.Maintain employee pay related data in the system while ensuring data integrity.Handle the accurate… Show more is one of the oldest financial services firm in the worlds, having a significant operations in more than sixty countries in the field of Investment Banking, Retail Financial Services, Card Services, Asset Management.; Job description:Respond to employee queries and department payroll queries.Collate information from timesheets and datasheets relating to employee allowances.Maintain employee pay related data in the system while ensuring data integrity.Handle the accurate and timely processing of monthly payments. Attend training opportunities as presented. Show less