Al Fayyal Ali
Chaguanas
Summary
Dynamic Accounts Clerk with proven expertise in bank reconciliation, VAT preparation, and assisting in financial statements preparation. Strong communication and problem-solving skills, while ensuring financial integrity and accuracy in reporting.
Overview
4
4
years of professional experience
Work History
Accounts Clerk
HSM Marketing Company Limited
Lp 549 Southern Main Road, Chase Village
08.2021 - Current
- Disbursement and accounting of petty cash.
- Executed cheque writing and voucher preparation to facilitate payments to local suppliers.
- Preparation of wire transfers to pay foreign suppliers.
- Banking and related administrative responsibilities including making monthly payments to NIB and BIR.
- Executed posting of cashbooks in TTD and foreign currencies alongside performing monthly bank reconciliation for each account, guaranteeing accurate data.
- Conducted bi-monthly VAT preparations for designated companies and filed returns through ETAX software.
- Compiled quarterly sales data for relevant companies and calculated Business Levy, Green Fund levy, and Corporation Tax amounts due each quarter.
- Overseeing reconciliation statements for all foreign suppliers, ensuring accurate management and alignment with total supplier records.
- Preparation of yearly tax accounts, with supporting schedules for filing.
- Supported preparation of financial statements for required companies.
Maintained accurate postings to respective ledgers for financial integrity.
Produced journal vouchers as part of comprehensive financial documentation.
Organized schedules that provided essential support for financial reporting. - Filing away vouchers and other relevant documents into designated folders.
- Assisting in the preparation of vehicle files for licensing when necessary.
- Assisting with transporting vehicles to and from the port when asked by management.
Education
CAPE
Hillview College
1-5 College Rd, El Dorado06-2020
CXC
Presentation College Chaguanas
PCC Building, 27-35 Rene Street, Chaguanas06-2018
ACCA -
STUDENTS ACCOUNTANCY CENTRE
GH7W+HR5, Southern Main Rd, MontroseSkills
- Bank reconciliation
- VAT preparation
- Quarterly Sales Preparation
- Microsoft Office proficiency
- Time management
- Problem solving
- Financial statement preparation
- Supplier reconciliation
- Wire transfer preparation
- Petty cash management
- Cheque writing
- Strong communication skills
Affiliations
I am an aspiring cricketer who represented Central Zone in the TTCB Interzonal tournaments in each respective year group from under 13 up until under 19. I also represented both Presentation College Chaguanas and Hillview College in the PowerGen Secondary Schools Cricket League. I was a part of the historic Hillview College team which won the '3-Peat' in 2020. Currently, I am displaying my skills at the Senior Division for Esmeralda Sports Club, and I have also played at the Premiership II level, representing Munroe Road Cricket Club.
Accomplishments
- Received the Achievement Excellence Award two years in a row at HSM Marketing Company Limited.
Timeline
Accounts Clerk
HSM Marketing Company Limited
08.2021 - Current
CAPE
Hillview College
CXC
Presentation College Chaguanas
ACCA -
STUDENTS ACCOUNTANCY CENTRE
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