Athif Roshan

Senior Accountant at Seastream General Trading LLC

• United Arab Emirates - Dubai
• My current job since April 2016

 Managing several key financial accounting tasks.
 Monitoring and managing the budgets of the company.
 Budgeting & forecasting the sales revenues and expected expenses.
 Preparing financial Statements like Trading & Profit & Loss Account, Balance Sheet & Cash flow statement for the company and their sister concerns.
 MIS reporting & preparing ad hoc reports for the company & sister concerns.
 Managing and driving the account team in order to achieve and exceed targets.
 Accomplished posting of all types of vouchers like Cash, Bank, Journal, Sales, Purchase, Debit Note and Credit Note in the books of accounts.
 Scrutinize and balances ledger accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies.
 Focused on weekly Bank Reconciliation, reconciling vendors and customer statements.
 Handling the Accounts payables & receivables. Verifying and approving due payments and issuance of cheque.
 Preparation of Payroll and processing online WPS & timekeeping of employees.
 Maintaining SOA between related companies and sister concerns.
 Maintaining the cash flow and the petty cash expenses.
 Assisting in the preparation of Business plan.
 Supporting annual financial audit process.
 Knowledge in VAT.
 Performing office manager & HR related tasks in absence of the Office manager.

SENIOR ACCOUNTANT at ALADIYAAT GROUP. KLAFS MIDDLE EAST

• United Arab Emirates - Dubai
• May 2014 to March 2016

Accountant General at Deepaks Group of Companies

• United Arab Emirates - Dubai
• February 2012 to March 2014

Entering Daily sales, purchases and other expenses and preparation of monthly reports.
Keep track of each and every transactions.
Maintaining Accounts Payable and Receivables.
Preparation of Payroll.
Preparation of Bank Reconciliation Statement and Financial Statements like Trading and Profit and Loss Account and Balance Sheet.
Verifying entries with supporting vouchers and carrying out
other Audit work according to the relevant statutory requirements.