Krishnaraj فيكاتيل

Responsibilities
 Manage the entire accounting/finance operations including finalization of accounts and preparing reports in accordance with accounting standards, up to date maintenance of accounts.
 Preparation of General Ledger, Trial Balance, P & L Accounts, Balance Sheet and finalizing accounts in accordance with IFRS and IAS.
 Reconciliation of all books of accounts and ensure the accuracy of figures for reporting.
 Consolidation of Financial Statements for Group Entity.
 Preparation of Project Wise report along with Actual vs Budgeted.
 Dealing with banks for bank facilities coordination as per Company requirement.
 Support in ERP Implementation team for accurate and healthy reporting as per company policies and procedure.
 Support and prepare for VAT returns and refund claim.

Responsibilities
 Manage the entire accounting/finance operations including finalization. of accounts and preparing reports in accordance with accounting standards, up to date maintenance of accounts.
 Preparation of General Ledger, Trial Balance, P & L Accounts, Balance Sheet and finalizing accounts in accordance with IFRS and IAS.
 Preparation of projected as well as budgeted financial statements.
 Consolidation of Financial Statements for Group Entity.
 Preparation of Project Wise report along with Actual vs Budgeted.
 Dealing with banks for bank facilities coordination as per Company requirement.
 Handle customer, vendors & intercompany ledger reconciliations, bank Reconciliations and follow up excess bank charges/debits by the bank & get the reversal done.
 Negotiate with vendors, ensuring apt accounting of purchases, bill passing, reconciliation of supplier’s dues, over dues, balance confirmations of Vendors.
 Ensure timely payments as per company’s policy and managing vendor credit period through online and manual payment modes.
 Analyse overdue payments, accounts receivable balances, year on year variation to identify & build up in accounts receivable balances and consequent risk of bad debts.
 Implement the procedure for over dues and establish appropriate credit limits.
 Implement systems, policies & processes in consultation with top management to facilitate internal financial control.
 Implement the procedure for over dues and establish appropriate credit limits.

Responsibilities
 Providing external as well as internal audit services to various clients across the United Arab Emirates.
 Preparation financial and regulatory reports required by laws, regulations or boards of directors.
 Preparation of projected as well as budgeted financial statements.
 Management accounting operations.
 Accounting, Book keeping & Reconciliation of accounts.
 Finalization of the books of accounts and preparation of financial statements of the Companies.
 Company Formation and Liquidation of Limited Liability Companies as well as offshore companies.

Responsibilities
 Creating Monthly reports to management including financial statements of Kerala feeds Ltd & its subsidiaries. (Balance sheet, Income Statement, Cash flow statement, valuation of closing stock, cost production etc....).
 Other than these, verifying all payment files, stock ledgers of raw material and finished goods, etc...

In Infosys I have worked as F&A Process Executive for accounts payable department. The major duties I have followed there was

•Payment booking including service tax and Tds, Creation of Provision, Reconciliation of accounts of bank & suppliers, MIS report, ICS report, Dispute analysis, Payment detail preparation, Invoicing, customer support

 Invoicing, assisting accountant in statement preparation, reconciliation, sales tax computation etc.