MOHAMED JASEER KAKKAMOOLAKKAL

• Coordinate & provide support for all accounting activities for the company.
• Preparing the Sales Orders on the basis of POs/LPO, generating DOs & Invoicing.
• Preparing the LC invoices as per LC terms/clauses.
• Verifying, allocating, posting and reconciling accounts payable and receivable.
• Prepare periodical financial statements & other management reports.
• Ensure accuracy of information contained in the financial reports & their compliance with statutory requirements & general accounting standard.
• Handle accounts up to finalization & prepare Profit and Loss account & Balance Sheet.
• Handle management of cash flow.
• Perform daily accounting transactions such as creating & posting vouchers.
• Accurately record cash transactions like PV, RV, Chq. Etc.
• Day to day banking activities.
• Perform timely monthly reconciliations of cash imprest.
• Prepare Monthly sales report and commission statement based on monthly sales.
• Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
• Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
• Prepare monthly / weekly and other periodical financial reports.
• Ensure appropriate approvals prior in all type of payments like imprest, advance, utilities, rent, fuel, suppliers & other cheques, etc.
• Payment Follow-Up and Preparation of cheques
• Prepare payroll: checking time sheet and preparing individual and consolidated payroll sheet based on monthly attendance report.
• Review and confirm payroll related calculations including deduction, staff benefits etc.
• Bank reconciliation and reconciliation of debtors and creditors.
• Petty cash handling & other Administration works as required by the department
• Coordinate with bank authorities, auditors and ensure proper compliance with all statutory regulations & company policies & procedures.
• Generated income statements and prepared balance sheets, general ledger, checks and reports.
• Prepare regular reports & summaries of accounting activities.
• Prepare debtors’ listings & constantly follow up for payments.
• Coordinate with auditors both internal & external during audits.
• Provide input into department’s goal setting process.
• Assist with tax audits and tax returns.

• Coordinate & provide support for all accounting activities for the company.
• Preparing the Sales Orders on the basis of POs/LPO, generating DOs & Invoicing.
• Preparing the LC invoices as per LC terms/clauses.
• Verifying, allocating, posting and reconciling accounts payable and receivable.
• Prepare periodical financial statements & other management reports.
• Ensure accuracy of information contained in the financial reports & their compliance with statutory requirements & general accounting standard.
• Handle accounts up to finalization & prepare Profit and Loss account & Balance Sheet.
• Handle management of cash flow.
• Perform daily accounting transactions such as creating & posting vouchers.
• Accurately record cash transactions like PV, RV, Chq. Etc.
• Day to day banking activities.
• Perform timely monthly reconciliations of cash imprest.
• Prepare Monthly sales report and commission statement based on monthly sales.
• Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
• Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
• Prepare monthly / weekly and other periodical financial reports.
• Ensure appropriate approvals prior in all type of payments like imprest, advance, utilities, rent, fuel, suppliers & other cheques, etc.
• Payment Follow-Up and Preparation of cheques
• Prepare payroll: checking time sheet and preparing individual and consolidated payroll sheet based on monthly attendance report.
• Review and confirm payroll related calculations including deduction, staff benefits etc.
• Bank reconciliation and reconciliation of debtors and creditors.
• Petty cash handling & other Administration works as required by the department
• Coordinate with bank authorities, auditors and ensure proper compliance with all statutory regulations & company policies & procedures.
• Generated income statements and prepared balance sheets, general ledger, checks and reports.
• Prepare regular reports & summaries of accounting activities.
• Prepare debtors’ listings & constantly follow up for payments.
• Coordinate with auditors both internal & external during audits.
• Provide input into department’s goal setting process.
• Assist with tax audits and tax returns.

• Coordinate & provide support for all accounting activities for the company.
• Preparing the Sales Orders on the basis of POs/LPO, generating DOs & Invoicing.
• Preparing the LC invoices as per LC terms/clauses.
• Verifying, allocating, posting and reconciling accounts payable and receivable.
• Prepare periodical financial statements & other management reports.
• Ensure accuracy of information contained in the financial reports & their compliance with statutory requirements & general accounting standard.
• Handle accounts up to finalization & prepare Profit and Loss account & Balance Sheet.
• Handle management of cash flow.
• Perform daily accounting transactions such as creating & posting vouchers.
• Accurately record cash transactions like PV, RV, Chq. Etc.
• Day to day banking activities.
• Perform timely monthly reconciliations of cash imprest.
• Prepare Monthly sales report and commission statement based on monthly sales.
• Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
• Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
• Prepare monthly / weekly and other periodical financial reports.
• Ensure appropriate approvals prior in all type of payments like imprest, advance, utilities, rent, fuel, suppliers & other cheques, etc.
• Payment Follow-Up and Preparation of cheques
• Prepare payroll: checking time sheet and preparing individual and consolidated payroll sheet based on monthly attendance report.
• Review and confirm payroll related calculations including deduction, staff benefits etc.
• Bank reconciliation and reconciliation of debtors and creditors.
• Petty cash handling & other Administration works as required by the department
• Coordinate with bank authorities, auditors and ensure proper compliance with all statutory regulations & company policies & procedures.
• Generated income statements and prepared balance sheets, general ledger, checks and reports.
• Prepare regular reports & summaries of accounting activities.
• Prepare debtors’ listings & constantly follow up for payments.
• Coordinate with auditors both internal & external during audits.
• Provide input into department’s goal setting process.
• Assist with tax audits and tax returns