George V Cherian, Senior Accountant

George V Cherian

Senior Accountant

NMGT

Location
United Arab Emirates - Dubai
Education
Bachelor's degree, MBA Finance
Experience
15 years, 2 months

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Work Experience

Total years of experience :15 years, 2 months

Senior Accountant at NMGT
  • United Arab Emirates - Dubai
  • My current job since April 2012

Responsibilities:
 Payables responsibilities(A/P):
 Receiving, Scrutinizing & validating the vendor invoices based on LPO.
 Obtaining necessary approval & processing vendor payment as per payment terms.
 Reconciliation of vendor accounts periodically.
 Monitor accounts to ensure payments are up to date
 Correspond with vendors and respond to inquiries
 Produce monthly reports
 Receivables responsibilities(A/R):
 Maintain up-to-date billing system
 Follow up, collection and allocation of payments
 Carry out billing, collection and reporting activities according to specific deadlines
 Reconciliation of accounts
 Monitoring customer account details for non payments, delayed payments and other irregularities
 Follow established procedures for processing receipts, cash etc

 Cash and Bank responsibilities:
 Responsible for maintaining the petty cash.
 Recording all payments & receipts in system
 Bank correspondence: cheques, transfers, exchange…etc.
 Responsible for preparing bank reconciliation statements on a monthly basis.
 Payroll responsibilities:
 Collect, confirm and process timesheets and overtime
 Prepare and distribute payroll transfer letter and cheques using WPS.
 Track employee vacation and sick time.
 Preparation of Financial Statements:
 Prepares monthly financial statements for 3 divisions in NMGT.
 Assisting Internal & External Auditors:
 Work with external auditors; prepare audit schedules, provide explanations of schedules and related variances if any and other audit related work as required.

Senior Finance Executive at hp(hewlett-packard)
  • India - Chennai
  • April 2010 to October 2011

Responsibilities:
 Validating New Sales / Deals submitted to New Sales Reporting Team
 Validating commission requests and preparing commission statements
 Sales payroll preparation and reporting to regional payroll teams.
 Reporting sales and commission particulars to the top management.
 Collecting the entire data regarding the team’s performance & publishing the Matrix.
 Coordinating with Global Business Managers for resolution of queries
 Controlling and managing various projects with clients& Balance sheet reconciliation
 Initiate Internal Billing based on the Technical documents provided which impact the HP cost centers globally

Transcation Officer at Royal Bank of Scotland(RBS)
  • India - Chennai
  • November 2009 to April 2010

Responsibilities:
 Validating export trade collections and SWIFT code.
 CAAML screening of clients as per banking guideline

Accountant at Plesant Food Products
  • India
  • March 2006 to July 2007

Responsibilities:
 Computerized accounting using Tally.
 Preparation of journals, Vouchers, Ledger, daybook, cash book& bank books
 Preparation of monthly bank reconciliation statements.
 Preparation of Trial balance & quarterly final accounts.
 Preparation of periodic financial reports to the management & authorities.
 Preparation of salary statements of employees.
 Preparation of cash flow and fund flow statements
 Assisting the auditors at the time of audit and preparing budget.
 Preparation of Monthly Stock statement

Education

Bachelor's degree, MBA Finance
  • at Karunya University
  • May 2009
Bachelor's degree, Accountancy
  • at M G University
  • March 2006

Specialties & Skills

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