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Finto Francis, Accounts Executive

Finto Francis

Accounts Executive·Tiger Profiles and Insulation LLC

United Arab Emirates

Bachelor's degree, Commerce

Work experience

Total years of experience: 17 years, 9 months

Accounts Executive

February 2018 - Present

Tiger Profiles and Insulation LLC

United Arab Emirates

February 2018 - Present

Bank Reconciliation, Intercompany Reconciliation, Job Card Entry and Payroll Entry
▪ Suppliers’ payment on age-wise O/s report basis, passing PV and its allocation
▪ Staffs’ payment and Fund Transfer after H.O.D. approval and passing PV
▪ PDC Discounting, Invoice Discounting and LC Discounting
▪ Cash, cheques and B/Ts collection from customers, posting RVs and its allocation against invoices
▪ Cash Ledger Reconciliation and PDC Reconciliation at the end of the month and filingvouchers
▪ Bank correspondence for cheque withdrawal, cheque date deferment, TT and FT and MISReporting
Job role:
Accounting and Auditing

General Accountant

January 2011 - January 2017

Saud Bahwan Automotive Group

United Arab Emirates

I found this job using Bayt.com

January 2011 - January 2017

Book Keeping and Finance and Banking - passing JVs, PVs and RVs
▪ Bank Reconciliation and Intercompany Reconciliation
▪ Payment to suppliers, customers and staffs and Internal Transfer of fund after H.O.D.Approval
▪ Verification of Letter of Credit and Bills of Lading or Export Documents
▪ Cash, cheques and B/Ts collection from customers, posting RVs and its allocation against invoices
▪ Cash Ledger Reconciliation and PDC Reconciliation at the end of themonth
▪ MIS Reporting
▪ Other Accounting Jobs like filing vouchers, coordination with banks andcustomers
Company industry:
Automotive Dealership & Distributor
Job role:
Accounting and Auditing

Accountant

January 2008 - October 2010

Trinity Air Travel and Tours Pvt. Ltd

United Arab Emirates

January 2008 - October 2010

Invoicing domestic or international tickets, visa, emigration, passport, attestation, and rent-a-car
▪ Reconciled bank statements
▪ Receiving customers’ money through Western Union MoneyTransfer
▪ Managing funds in its rolling and diversion to meet the financial requirement of thecompany
▪ Monitored bank statements and clients’ ledger and issued RVs for B/Ts after H.O.D.approval
▪ Cash and cheques collection from customers, posting RVs and its allocation againstinvoices
▪ Payment to suppliers, customers and staffs and Internal Transfer of fund after H.O.D.Approval
▪ Follow-up of outstanding balances from credit customers
Company industry:
Hospitality & Accomodation
Job role:
Accounting and Auditing

Audit Clerk

July 2007 - December 2007

Nirmal J. Thakkar And Co

Anand, India

I found this job using Bayt.com

July 2007 - December 2007

City: Anand
Country: India
▪ Book Keeping and Banking and Finance
▪ Scrutinized ledger with reference to Tax Audit under IT Act and Statutory Audit under Co.’sAct
▪ Observed rules of Income tax act followed by the relevant client during audit
▪ Conducted Vat Audit and prepared VAT Audit Report under GVAT Act
Company industry:
Financial Auditing
Job role:
Accounting and Auditing

Education

Sardar Patel University

April 2007

April 2007

Bachelor's degree, Commerce

India

GPA (percentage): 61%

GPA (percentage): 61%

Specialization in Advanced Accounting & Auditing

Skills

Bank Reconciliation
Expert
Bank Reconciliation
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Fund Management
Expert
Fund Management
Expert
Accounting
Expert
Accounting
Expert
LEDGER
Expert
LEDGER
Expert
ACCOUNTANCY
Expert
ACCOUNTANCY
Expert
BANKING
Expert
BANKING
Expert
BOOKKEEPING
Expert
BOOKKEEPING
Expert
CREDIT
Expert
CREDIT
Expert
FINANCE
Expert
FINANCE
Expert
MIS
Expert
MIS
Expert
REPORTS
Expert
REPORTS
Expert
CUSTOMER RELATIONS
Expert
CUSTOMER RELATIONS
Expert
BANK RECONCILIATION
Expert
BANK RECONCILIATION
Expert
Bank Reconciliation
Expert
Bank Reconciliation
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Fund Management
Expert
Fund Management
Expert
Accounting
Expert
Accounting
Expert

Languages

English

Expert

Hindi

Native Speaker

Gujarati

Expert

Malayalam

Native Speaker

Hobbies and interests

Cricket