Overview
Work History
Education
Timeline
Generic

Kamini Ali

# 68 Siewdass Road, Freeport

Overview

23
23
years of professional experience

Work History

Assistant Accountant

Nicholas Group
01.2017 - Current
  • Weekly Bank Reconciliation
  • Processing of fortnightly and monthly payroll for the group of companies.
  • Preparation and submission of NIS, Health Surcharge, and PAYE payments to statutory authorities.
  • Daily banking transactions, including deposits, withdrawals, and transfers.
  • Reviews vendor invoices and relevant documents to ensure accuracy
  • Investigates any discrepancies between invoices and purchase orders prior to processing payments.
  • Reconciled vendor accounts and processing of payment on a timely manner.
  • Prepared monthly accrual entries for expenses not yet received or billed.
  • Communicates with vendors and customers to facilitate timely payments and reduce outstanding accounts receivable.
  • Assists in month-end closing activities such as preparing journal entries and reconciling accounts.
  • Petty cash Analysis and timely reimbursements
  • Filing of all documents
  • Supports Accountant with day-to-day duties as well as any other given assignments

Assistant Accountant

Education Facilities Company Limited
01.2015 - 01.2017
  • Bank Reconciliation and Queries
  • Fixed Assets
  • SubLedger Reconciliation
  • Vendor Reconciliation
  • Bank Draft & Wire Transfer
  • Weekly Cash Flow
  • Funds Transfers
  • Assist Financial Accountant with daily duties and any given task
  • Filing
  • Petty Cash

Finance Manager Assistant

Hadco Limited
01.2013 - 01.2015
  • Create and maintain Financial Calender for all payments
  • Posting of GL Entries
  • Daily booking and purchasing of USD Funds
  • Wire Transfers & RTGS
  • Managing the ATB’s and Key Vendors Account
  • Cash Management for Local Vendors
  • All Banking transaction and queries
  • Assist the Finance Manager and Corporate Manager with daily duties
  • Preparing vendor payment

Pricesmart Limited
04.2007 - 02.2012
  • Review of the P&L
  • Fixed Asset - (Addition,Disposal & Depreciation for Jamaica & Barbados Clubs)
  • Weekly Cash Flow
  • Operational Bank Reconciliation
  • Audit – (Vault, Fixed Asset, Petty Cash & Inventory)
  • Inventory Yield Management
  • Duties, Freight & Fees Reconciliation
  • Balance Sheet Reconciliation
  • Intercompany Payment
  • Bank Draft & Wire Transfer
  • Cash Management and monitoring bank balances
  • Funds Transfers
  • Assist Accountant with daily duties and any given assignment
  • Filing
  • Fixed Assets Quarterly spot checks

Accounting Officer

Pepsi Trinidad
01.2002 - 01.2007
  • Fixed Asset
  • Bank Transfer & Wire Transfer
  • Weekly Payroll
  • Petty Cash
  • Inventory Receiver & Yield Management
  • System Vendor Setup
  • Inventory Revaluation
  • Data entry – Vendor Invoices
  • Assist Accountant with daily duties and any given assignment
  • Filing
  • Maintaining Cash Flow (Fleet Dept.)
  • Audit – Stock Taking
  • Bank & General Reconciliation
  • Redemption on special Promotions
  • Cost Analysis of Raw Materials

Education

\

Student Accountancy Centre
Chaguanas, Trinidad W.I
01-2006

Timeline

Assistant Accountant

Nicholas Group
01.2017 - Current

Assistant Accountant

Education Facilities Company Limited
01.2015 - 01.2017

Finance Manager Assistant

Hadco Limited
01.2013 - 01.2015

Pricesmart Limited
04.2007 - 02.2012

Accounting Officer

Pepsi Trinidad
01.2002 - 01.2007

\

Student Accountancy Centre

Similar Profiles

CREATE PROFILE
Kamini Ali