Lijin Joy Manamel

Working as an General Accountant especially receivable & payable section.

Taking care about the pay roll, pro expenses, petty cash exp. etc.

Taking care of Accounts receivables, Prepairing payments to Suppliers, Reconciliation of Bank Statement&all Ledger accounts, Maintaining petty cash&monitoring expenses, submitting monthly finance reports to Management&Prepairing yearly financial reports also.

Taking Care about all accounting aspects.....

➢ Worked as Accounts Assistant in "Sudhir Abraham & Co., Chartered Accountants", Cochin, India from September 2003 to October 2004.
Core Competency


✓ Preparing Trial Balance, Trading Profit & Loss Account and Balance Sheet.
✓ Taking care of Accounts Receivables and prepare aging schedule and follow up on accounts receivables.
✓ Reconcile Creditors Ledger Accounts with statement of account and preparing payments monthly for the creditors and maintaining PDCs.
✓ Reconcile Bank Statement and All General Ledger Account with cost and its supporting documents.
✓ Maintaining Petty Cash and monitoring expenses.
✓ Passing Vouchers into system for Receipt and Payment.
✓ Passing Accruals Entries monthly and other necessary entries into system.
✓ Preparing Payrolls relating to monthly disbursement of salaries and overtimes.
✓ Develop, implement and document record keeping
✓ Prepare, examine and analyze accounting records, fiscal statements and other financial reports to assess accuracy.
✓ Report to the management regarding the finances of establishment, procurement and inventory management.
✓ Auditing monthly and annual stock takes.