Ali - Accounts Assistant - Cochin, Kerala, India

Musafar Ali

Cochin, Kerala, India


Accounts Assistant

  • Full time
  • Part time
  • One time
  • Contract
  • Temp


 Keeping track of all financial dealings of the company on a daily basis.
 Ensuring the match of purchase orders and receipts
 Checking worker’s time card and allocate cost to respective project
 Taking care of lease agreements and ensuring that all the related finances are up to date
 Making entries into respective journals and ledgers
 Preparing bank reconciliation
 Preparing various financial statements such as invoice sheets, receipts, credit statements and expenses accounts
 Reconciliation of balance sheet accounts, petty cash payments, payroll related payables, loan and deferring of income accounts
 Process Letter of credit, coordinate with customs, clearance etc
 Calculation of landed cost
 Monitor inventory movements and control sheet
 Closing the financial books and in producing monthly cash flow, profit and loss statements
 Assist in preparing audit schedules and working closely with the auditors to ensure that auditing completed in time.

Work History

india tourism travel corporation (travel field)

Qualifications & Certifications

Malabar Christian College

Malabar Christian College, Calicut

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