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
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Student Accountancy Centre
Chaguanas, Trinidad W.I01-2006
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
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Student Accountancy Centre