Worked as Assistant to CFO / General Accountant for 1 Year. My Duties are as Follows. Maintaining computerized books of Accounts in TALLY ERP 9.0. Expertise in accounting software TALLY ERP-9.0. Preparing Receipt Vouchers, Payment Vouchers, Journal Vouchers and statement of Accounts for the Clients, Suppliers. Consumption of Materials accurately in different projects. Transferring the Stock to other Projects with Reports. Verifies the accuracy of invoices and other accounting documents or records. Intercompany Transactions in Tally-9. Day to Day transactions in Tally-9. Maintaining Accounting ledgers by verifying and posting Accounts transactions. Resolving Purchase order, Invoice or payment discrepancies and documentation. Raising Revenue/Invoice billing of Sundry Debtors & Sales Register Reports accurately timely as per Quotations. Project costing reports from Tally ERP-9. Preparing Statement of Accounts for Debtors & Creditors at ever end of Month & reporting to Chief Financial Officer (CFO). Completion of Projects follow-up for Retention Receivable. Manage & Update daily Bills Receivable/ Payables and Reporting to CFO. Handling Petty Cash expenses like material purchased, Office expenses, pantry expenses, travelling expenses, petrol & Diesel expenses, Food expense etc. with the signature on Vouchers. Follow-up for Receivables & Sending the Weekly statement to the clients. Answering Calls from Suppliers and Clients for Payment.

 Finalization of Accounts in Tally ERP. Preparing year end schedule such as provision for end of service benefits, prepaid visa expenses, prepaid rent, and provision for air ticket & leave salary. Year End Stock Count. Handling Petty Cash & posting into Tally ERP. Other accounting functions as: - Bank Reconciliation, Accounts Payable & Accounts Receivables and Preparing Invoices & Delivery Order. Payroll processing as per U.A.E. Labor Law (WPS) though GCC exchange. Arrangement for Interim and Year-end External Audit. Oversee and manage the stock levels of the firm. Ensure that complete record of inventories is maintained. Preparing LPO's to supplier and Quotation & Invoices to customers Data entry of daily production report in Tally ERP. Renewals of Trade License. Customer's Account Statement every Thursday. Scheduling Delivery to Customers. Preparing & posting payment vouchers & receipt voucher. Preparing Cheque & making payments to supplier. Email Sale Report to CEO daily. Co-ordination between Factory & Warehouse. Arranging air ticket for staff. Preparing leave salary & gratuity. Accounts Receivable, including processing payments, producing statements of accounts, collections on overdue accounts and account reconciliation when required. Banking, processing bank deposits, including trips to the bank. All associated finance entries. Preparing Trial Balance, P&L and Balance Sheet.

Worked as a Accountant, maintaining all books of Accounts from Book Keeping to Balance Sheet.