Habeeb Rahaman Punnakkal

 Overall responsibility for the accounting system and effective control of the financial, cost & management accounting functions. Maintain the book of accounts for the project.
 Oversee general accounting functions, including payable/receivable, reconciliation, cash management, classification, and accounting of financial data.
 Management of working capital requirements and effective fund management
 Arranging of bank guarantee and opening Letter of Credit
 Preparation financial forecast and interpretation of business forecast.
 Dealt with banks for finance & trade facilities for projects and corporate needs
 Participated with project team in contract review meeting and commercial negotiation.
 Budgetary control with project, cost code, analyzing the variances, discussing& reporting
 Analyze and tabulate all contract terms and conditions affecting the finance function.
 Liaise with external auditors for timely completion and audit annual accounts.,
Major Achievements:
 Implemented proper costing method of each project added with factory running cost
 Budgetary control and monitoring system implemented.
 Initiated and arranged financial facilities from bank.

 Overall responsibility for the accounting system and requirements, and effective control of financial, Cost & Management accounting functions.
 Preparation of Financial Statements as per IFRS, other MIS and Cost Sheets. with EZware
 Overall responsibility of Finalization of Parent Company and Five Subsidiaries.
 Budgetary control with Project & Cost code
 Overseeing intercompany transactions and periodical consolidation of group Accounts
 Responsible for Balance sheet schedules and expense schedules on a monthly basis
 Providing technical direction and guidance to the other accounting staff. Assessed office efficiency and stream lined duties to increase productivity
 Verifying, analyzing and, interpreting accounting records for the organization
 Monitoring and control of AR & AP. Age analysis reports for the customers and vendors.
 Allocation of required adjustments for the final accounts.
 Preparation of comparative statement of Cost, Revenue, & Profit
 Banking matters- Monitoring all banking operations of the company with day to day track of the balances with our daily Cash flow statement, Reconciliation of bank statement, Reports of bank
 Closely verifying and monitoring Sub contractors Valuations and Payments
 Opening, negotiation, recording and accounting of letter of credits

Company Profile: The well known Multinational wholesale & Retail chain Business Established in 1932.Now operating in Qatar with the tie up of Burberry UK as like other GCC countries. Jashanmal is also considered one of the leading wholesalers of the reputed brands in GCC Countries.
Duties and Responsibilities:
 Preparation of monthly and yearly Financial Statements, MIS Reports, Cost Sheets. with Oracle
 Monitoring and control of AR & AP. Age analysis reports for the customers and vendors.
 Allocation of required adjustments for the final accounts.
 Preparation of comparative statement of Cost, Revenue, & Profit
 Banking matters- Monitoring all banking operations of the company with day to day track of the balances with our daily Cash flow statement, Reconciliation of bank statement, Reports of bank
 Handling the inventory & Fixed Asset records, physical verification of stocks for stock management.

Preparation of Trial balance, Income statement and balance sheet by using Peachtree
Monitoring and control of Accounts payable & Accounts Receivable. Age analysis reports for the Customers and Vendors/Sub contractors accounted as at date
Produce Regular cost control Reports and monitors project cost with approved budget.
Verify the Cost allocation in job cards and accuracy of documents and Vouchers

Banking matters- Monitoring all banking operations of the company with day to day track of the balances with our daily Cash flow statement, Reconciliation of bank statement, Reports of bank facilities such as utilized and unutilized, O/D facilities as well as the L/C’s settlement
Payroll accounts to be monitored with the provisions made for the entitlement of the employees viz. Annual leave salary, ticket fare, service benefit so on.