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AED 5,000

Accounting

  • First Name: Anton Peranthira
  • Last Name: Perinpasivanantha
  • City: Dubai
  • Country: United Arab Emirates
  • Phone No: +971524751131
  • Education: B Com, BBA & Higher Dip.in Accountancy
  • Field of Study: Accounting & Finance
  • College or University: Universities
  • Time Period: 1999 to 2004
  • Job Title: Accountant
  • Listed: August 21, 2015 8:09 pm
  • Expires: This ad has expired

Work Experience

EXPERIENCE

01/2008 to Current Accountant – H/O
Vision Fund Lanka Ltd

•Perform full set of accounts and ensure timely closing of accounts.
•Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ in France

08/2005 to 12/2007 Accountant – Hotel
Hotel Janaki Private Ltd
Main Duties
Records
Maintain proper and complete accounting records.
Safeguarding of assets
Financial reporting
Provide financial & Management information
Budgets and forecasts
Electronic data processing systems

08/2003 to 07/2005 As Assistant Accountant
Nesma - Riyadh – Saudi Arabia

 Accruals & prepayments
 Bank reconciliation, posting and balancing
 Accruals & prepayments
 Daily bank receipts postings
 Set up new suppliers on accounting software
 Maintain of petty cash
 Weekly wages, petty cash and other journal posting

12/1997 to 06/2003 As Banking Assistant & Bank Accountant /Accounts Officer
Hatton National Bank
AS BANKING ASSISTANT

• In Charge of providing proper assistance to loan clients, in person and by the telephone
• In charge of maintaining and updating loan documents in order to ensure that the bank has opportune and precise financial information
• In charge of reviewing guarantee exception reports, and generating and reviewing credit documents
• In charge of obtaining borrower's signatures for credit closing
• In charge of processing customer transfers, such as deposit account and credit transactions
• Receive and process deposits from banking clients and Assist Customer Service Manager in cash audits
• In charge of receiving and processing outgoing transfers
Role and Responsibilities of a Bank Assistant

Accountant/Accounts Officer

• Preparation of permanent records for every transaction. The statement of bank shows a general picture of the accounts of bank while the different books of accounts offer a detailed analysis of the items.
• Prepare a statement of retained earnings and cash flow statement. Moreover, also need to prepare a statement demonstrating the changes in equity, this statement is useful to an investor who intends to follow the investing and lending activities of a bank.
• Responsible of closing the books of accounts of a branch at the end of every month. In case mistakes occur, prepares and post the adjustment entries
• Responsibility of preparing the journal entries, posting to general ledger as well as posting journal entries.
• Responsible for posting to subsidiary ledgers and reconciliation of ledger accounts. Besides this, also prepares cash position of bank on daily, weekly as well as monthly basis. In addition,
• Must ensure that the bank possesses sufficient cash for making day-to-day transactions. Also prepares cash reports and ensures that the reports are reviewed by the management

Description

I’m seeking for finance related jobs in UAE, I have 15 yrs experience in finance & Banking, and I’ve completed Higher National Dip.in Accountancy, B com. in Accounting & Finance and BBA Business Administration.

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Listing ID: 27455d78555ae869

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