Senior Accountant
Seastream General Trading LLC
مجموع سنوات الخبرة :12 years, 2 أشهر
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.
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.
Certified Management Accountant ( USA) (Equivalent to ICWA) from Logic School Of Management, Cochin, Kerala, India. Part 1: Business Analysis. Passed ( 77%) Part 3: Strategic Management. Passed ( 83%) Final: Financial Planning Performance and Control. Passed (72%)
➢ Bachelor of Commerce with Computer Application from Sir Syed Institute For Technical Studies, Kannur University, Kerala, India. Appreciation: First Class (73%) ➢ Higher Secondary Examination
ST.Michael's Anglo Indian Higher Secondary School, Kannur, Kerala, India Appreciation: First Class with Distinction (75%) ➢ Secondary School Leaving Certificate
ST.Michael's Anglo Indian Higher Secondary School, Kannur, Kerala, India Appreciation: First class (62%)