Nassar .p

  • Kalpetta Kerala
Nassar .p

CHIEF ACCOUNTANT

Work History

Work History

Chief Accountant and Forex Exicutieve

Working as  a Chief Accountant & Forex executive with Akbar Travels of India Pvt. Ltd. Sulthan Bathery (Last   7 Years)  

Duties and Responsibilities

  •  Receipting of cash and debtor collections by reference to the cash book and debtors ledger to ensure the receivables are accurately reflected in the financial statements.
  •  Preparation of payment vouchers and processing same by checking the supporting documents, bills and making cheque and cash payments, coding the vouchers with cost center and account codes and entering in the profin system.
  •  Application of creditor’s settlements in the payables ledger by selecting the dues as per references given on the statements received from leisure suppliers, to reflect the payables in the financial statements.
  •  Checking of all Daily sales reports of all locations for completeness and accuracy in respect of applicable commission rates, taxes, fares, rebates when revenue accounting staff on vacation.
  •  Carrying out corrections (re invoicing) for invoices which are issued on cash basis instead of invoicing as credit invoices (corporates.), to ensure accurate recording of debtors as per requirements of finance department, when revenue accounting staff are on vacation.
  •  The supervising of daily banking of all locations in the Province to ensure proper internal control. Clearing of customer advances and carrying out receipting to ensure the debtors are accurately reflected.
  •  Assisting in checking of refund calculations and preparation of credit notes to ensure BSP payable accuracy and customer satisfaction as per requirements when revenue accounting staff on vacation.
  •  Assisting in the processing of corporate invoicing by sorting and arranging the supporting documents as per the requirements of specific corporates.
  •  Acting out on behalf of station accountants, when on vacation and other tasks assigned by the management as per operational requirements.
  •  Working as part of a team dealing with all foreign exchange queries, handling cash, cheques, bank giro credits, travellers' cheques and foreign currencies
  • Providing exceptional customer service and building rapport with clients Working to sales targets
  • Money transfers with Western Union & Express Money
  •  Handling large amounts of cash including sterling and foreign banking Foreign Exchange
  •  Dealing with all foreign exchange enquiries
  •  Selling and buying currency
  •  Providing good customer service and encouraging repeat business
  • Ordering currency
  •  Balancing and banking at the end of the day
May 2009 - Jan 2008

Sales Executive

Worked as a Cashier & Sales executive with Chemmanur Jewellers Pvt. Ldt. Bangalore (1 year and 6 months)
  • Cash Management
  • Receipts and Payments
  • Cash Book . Stock Register,Sales Register and Purchase Register Writings
  • Documents Controlling..
  • Ornament Sales

Education

Education

MBA (HR) Waiting Project Resul

JDT Islam Calicut, Vellimadu Kunnu

Human Resource Management

Post Graduate Diploma in Human Resource Management (PGDHRM)

Indira Gandhi National Open University

Human Resource Management

Post Graduate Diploma in Management (PGDIM)

Indira GIndira Gandhi National Open Universityandhi National Open University

Diploma in Management (DIM)

IIndira Gandhi National Open University

B.A  (History)

Indira Gandhi National Open University

+2 (Humanities)

University of CBoard of Higher Secondary Education Gov. of Kerala alicut 

SSLC 

General Education Dept. Gov. of Kerala 

Skills

Skills

  • Well worse in Tally ,iBoss & Peach Tree
  • Trustworthy, dedicated, co-operative, patient
  • Strong computer knowledge
  • Communication skill
  • Ms office,Windows’98,windowsXP, windows7, Internet & Email
  • Typing  Accuracy and Speed
 

 

Certifications

Certifications

Information and Communication Technology (ICT-01)

(NCVT Government of India)

Information and Communication Technology (ICT-01)

(NCVT Government of India)

Typewriting English Lower and Computer Word Processing 

KGTE (Govt. of Kerala)

Diploma in Computerized Financial Accounting

Accountants Service Society

Diploma in Computer Application 

Deccan ITC -Kalpetta

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