Enson George Isack, Senior Accountant

Enson George Isack

Senior Accountant

Ghantoot Group

البلد
الإمارات العربية المتحدة
التعليم
بكالوريوس, Accouting and Business Studies
الخبرات
15 years, 4 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :15 years, 4 أشهر

Senior Accountant في Ghantoot Group
  • الإمارات العربية المتحدة
  • نوفمبر 2009 إلى مايو 2021

• ⯑ Prepared Monthly and Weekly Reports of finance related information via use of spreadsheet.
• ⯑ Debtor and Creditor reconciliations
• ⯑ Prepared various reports for senior managers
• ⯑ Reconcile the inter-company accounts and coordinate with the sister companies to resolve reconciling differences.
• ⯑ Assist with the preparation of the annual, mid-year and monthly budgets
• ⯑ Analyzed and reconciled bank accounts, supplier and all general ledger accounts.
• ⯑ Handled in a physical audit of stock, inventory and fixed asset in warehouse for cross checking of financial records
• ⯑ Maintained and monitored day-to-day bank transactions.
• ⯑ Handled Petty Cash and its flow in project side and keeping the reports of Petty Cash flow.
• ⯑ Assisted with monthly, quarterly and annual closings.
• ⯑ Assisted with VAT compliance & filing of VAT returns.
• ⯑ Prepared documentation and reports required for financial year-end and annual audit.
• ⯑ Reviewed supplier invoices, general ledger coding of expenses and verified supplier payments with supporting invoices, PRs, POs, etc.
• ⯑ Handled petty cash expenses and recorded the required Journal Entries.
• ⯑ Assisted in Payroll Processing.
• ⯑ Prepared weekly cash flow statement and petty cash management.
• ⯑ Assisted to Generate Monthly Financial Statements ie., Profit & Loss, Balance Sheet, Cash Flow and handling Vouchers ie., Bank Payment Vouchers, Receipts, Petty Cash, Suppliers Payments, Prepaid Vouchers, Assets and other General Accounting Tasks. Disbursements, Expense Vouchers, Receipts, Accounts Payable.
• ⯑ Assisted in preparing salaries for the entire Electrical Project Division (more than 1, 500 employees).
• ⯑ Followed up monthly invoices related to suppliers. Verifying, checking and booking of Invoices received from suppliers for processing of final payment.
• ⯑ Issued Letter of Credit for domestic & international Suppliers and sub-contractors.
• ⯑ Processed end to end LC transactions and settlement.

Accounts Assistant في Consolidated Contracting International Company
  • الإمارات العربية المتحدة
  • يوليو 2009 إلى سبتمبر 2009

• ⯑ Prepared journal entries and bank reconciliation statements
• ⯑ Entered daily purchase & sales entries and followed up on any discrepancies.
• ⯑ Verified invoices and payments and processed within expected time frames.
• ⯑ Reviewing & Recording Petty Cash List.
• ⯑ Prepared and calculating general expense reports on a monthly basis
• ⯑ Assist with the fiscal year-end and fixed asset accounting
• ⯑ Correspondence to vendor enquiries related to Accounts Payable
• ⯑ Audit financial transactions and document accounting control procedures.
• ⯑ Assisted in preparing monthly management report.
• ⯑ Prepared financial documents such as invoices, bills, and accounts payable and receivable.
• ⯑ Keep documentation of materials and supplies issued & received

Officer- Branch Operation في UAE Exchange and Financial Services Ltd
  • الهند
  • يناير 2006 إلى يونيو 2009

• ⯑ Exchange foreign currency for 50+ countries, informing customers of current exchange rate and best practices when managing foreign currency
• ⯑ Routinely request customer identification and verify all documents/currency to minimize losses due to counterfeit or forged documents
• ⯑ Accept cash for remittances (Xpress Products and Bank Products).
• ⯑ Handled marketing and cross selling of finance products (Xpress Products, Money exchange, TT etc.)
• ⯑ Provide product knowledge and awareness to serve corporate clients with better Forex solutions.
• ⯑ Achieving sales targets set by the management on a monthly, quarterly and annual basis.
• ⯑ Provide information and guidance to customers through the delivery of excellent customer service to resolve customer queries and achieve customer satisfaction.
• ⯑ Bank reconciliation of collection accounts
• ⯑ Executed customer transactions regarding cash, express money, foreign exchange, swift transfer, money gram, western union, general insurance, share trading, mutual funds, air travel & tour etc.
• ⯑ Exceeded monthly sales goal.
• ⯑ Developed professional relationships with all clients.
• ⯑ Trained and developed profitable agency & clients more than 100nos.
• ⯑ Administered all complex transactions for risk issues.
• ⯑ Monitored all international payment processes for foreign exchange

الخلفية التعليمية

بكالوريوس, Accouting and Business Studies
  • في University Of Kerala
  • مارس 2003

Specialties & Skills

BALANCE SHEET
BOOKING (RESOURCE PLANNING SOFTWARE)
GENERAL LEDGER
PETTY CASH
ACCOUNTING
FINANCIAL STATEMENTS
ACCOUNTS PAYABLE
RECONCILIATION
FIXED ASSET

حسابات مواقع التواصل الاجتماعي

الموقع الشخصي
الموقع الشخصي

لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

Microsoft Office Specialist (تدريب)
معهد التدريب:
Microsoft
تاريخ الدورة:
October 2023
المدة:
15 ساعة