Capable Accounting Assistant skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software.
Overview
9
9
years of professional experience
Work History
Assistant Accountant
Cochin Steels & Cements
Kuravilangad, India
01.2023 - 09.2024
Assisted in preparation of monthly financial statements and management accounts.
Verified accuracy of invoices and other accounting documents or records.
Managed daily banking transactions, including deposits, withdrawals, and transfers.
Identified needs of customers promptly and efficiently.
Reviewed and reconciled general ledger accounts for accuracy and completeness.
Updated journal entries to ensure accurate reporting of transactions.
Accountant
Daddy's Pocket Group Private ltd
Cochin, India
05.2015 - 06.2024
Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
Performed general ledger reconciliations on a timely basis.
Assistant Auditor
Al Adrak Trading & Contracting LLC
Muscat, Oman
01.2018 - 12.2021
Reviewed financial statements, identified discrepancies, and provided recommendations to management.
Prepared reports outlining findings from audits and presented them to senior management team members.
Analyzed inventory records to identify discrepancies between actual and recorded stock levels.
Organized and monitored daily, weekly, and monthly inventory reports.
Performed physical counts of inventory items in warehouses.
Generated periodic reports detailing current inventories, including slow-moving items and surplus stocks.
Prepared documents necessary for ordering new supplies from vendors.
Purchase Assistant
Rexon Industrial Tools
Sharjah, United Arab Emirates
08.2017 - 12.2017
Prepared accurate quotations based on customer requirements and company policies.
Verified product availability, delivery times, and shipping costs prior to submitting quotes.
Performed administrative tasks such as filing documents, updating databases, and preparing correspondence.
Assisted in the preparation and submission of purchase orders and requisitions.
Education
Bachelor of Commerce - Commerce
MG UNIVERSITY
KERALA
03-2015
Skills
Accounts Payable and Receivable
Payment Processing
Data inputting
Documentation And Reporting
AP and AR processing
MS Office
Tally
Account Reconciliation
Timeline
Assistant Accountant
Cochin Steels & Cements
01.2023 - 09.2024
Assistant Auditor
Al Adrak Trading & Contracting LLC
01.2018 - 12.2021
Purchase Assistant
Rexon Industrial Tools
08.2017 - 12.2017
Accountant
Daddy's Pocket Group Private ltd
05.2015 - 06.2024
Bachelor of Commerce - Commerce
MG UNIVERSITY
Similar Profiles
Aashish ArunAashish Arun
Volunteer at Canadian Cochin ClubVolunteer at Canadian Cochin Club