SR.ACCOUNTANT
K&J POWER HOUSE EQUIPMENT LLC
Total years of experience :19 years, 6 Months
Working as a Senior Accountant in K&J POWER HOUSE EQUIPMENT LLC, Dubai, UAE PERIOD: From 25.03.2014 to
• Co-ordinate with Internal & External auditors.
• Experience in documentation \[Hire Contract, Off Hire Note, Etc., \]
• Finalize Monthly collection reports / Monitoring Payable, Receivable & debt collection.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Preparation of Bank Reconciliation Statement, correspondence with bank regarding bank facility
• General Ledger accounting / Preparation of cash flow statements.
• Maintains and balances subsidiary accounts by verifying, allocating, posting,
• Reconciliation of Debtors / Creditors, computation of depreciation charges, wages etc.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Preparation of Payments/Receipts and calculation of Prepaid Expense, Provisions etc.
• Preparation of payroll statements
• Assisting and give instructions for stock auditing
• Handling legal cases \[Cases against overdue outstanding payments\]
• Auditing branch operations as quarterly basis \[Sohar-Oman branch\]
• VAT filing & summarizing data
Worked as a Senior Accountant in Sharjah & Oman Engg Co LLC, Sharjah, UAE
PERIOD: From 13.12.2010 to 18.01.2014
• Co-ordinate with internal & external auditors.
• Experience in documentation
• Finalize Monthly collection reports / Monitoring Payable, Receivable & debt collection.
• Preparation of payroll statements
• Profit & Loss Account / Bank Transactions
• Preparation of Bank Reconciliation Statement
• General Ledger accounting / Preparation of cash flow statements.
• Overtime allocation-calculation.
• Preparation of credit notes, stock transfer vouchers.
• Reconciliation of Debtors / Creditors, computation of depreciation charges, wages etc.
• Follow up of Debtors / Creditors.
• Preparation of payments
ORGANISTAION: Popular Vehicles & Services Ltd. Thrissur, Kerala, India (No.1 Platinum Plus Maruti Dealer)
PERIOD: 13.12.2005 TO 30.04.2010
NATURE OF WORK HANDLED
As an Accountant:
• Handling TDS work, Income Tax work, Service Tax and VAT assignments.
• Responsible for timely Pf &n ESI Remittance
• Preparation of Fund flow, MIS and Budget
• Preparation & Payment of Salary, Incentive, Bonus Etc.
• Ensuring Factory License timely Renewing.
• Co-ordinate with internal & external auditors.
• Checked and inspected the accuracy of accounts receivable and payable ledgers
• Tallying Bank Statement with Bank Reconciliation Statements for weekly and monthly reports
• Consolidation of day-to-day accounts and finalization of books of Accounts
• Posting of JVs, Ledger posting, debit notes, credit notes, receipts, payments, etc. Monthly Closing Book of Accounts.
• Dealing with banks for withdrawals, deposits, transfers, swift copies, bank guarantee, audit, balance confirmation of clients
• Assisting stock evaluation and inventory checking
As an Administrator:
Interaction with the Clients / Visiting Offices for the Finance Settlement. Collecting data of sales and furnishing report on the performance of each salesman. All the routine works required, in day-to-day business of the company. Customer service / tracking of payments due if any.
1. POSITION : Audit Assistant
ORGANISTAION: Cheeran Varghese & Co. CHARTERED ACCOUNTANTS, Thrissur, Kerala, India
PERIOD: 01.04.2004 TO 30.11.2005
NATURE OF WORKS HANDLED
As an Audit Assistant:
• Exposed to execute Statutory and Tax Audit of various clients.
• Consolidation of day-to-day accounts and finalization of books of Accounts of various Individuals, Firms, companies and non - profit organizations.
• Preparation and filing (including e-filing) of required forms and returns with respective Authorities.
• Handling TDS work, Income Tax work, Service Tax and VAT assignments
• Prepared Audit Reports in accordance with the auditing standards for filing with Statutory Bodies
• Checked and inspected the accuracy of accounts receivable and payable ledgers
• Created and managed balance sheets and other related financial statements
• Ensured compliance with local, national and federal audit policies and regulations
• Assisting inventory audit as per instruction from seniors
Income tax details along with other subjects
B.com degree with accounting and tourism management