NAZEER MANKADAVATH

• Well experienced in ERP system.
• Preparing various types of analysis(Revenue, cost of sales and profitability)
• Inventory control and supervision for improving revenue.
• Have done Cash Flow, profit and loss a/c and balance sheet
• Bank Reconciliation done for different local bank such as Mashreq Bank, Emirates NBD Bank, and Union National Bank.
• Invoice verification and bill-wise allocation.
• Petty cash bills verification and reimbursements, making payment vouchers.
• Preparation of credit and cash invoice, Payment Vouchers and Assisted in the Payroll preparation.
• To design and operate Information and reporting system in accordance with the company Policies and Procedure in consultation with the Finance Manager..
• Reconciliation of stock/stock movements of actual stock with system.
• Types of Reports submitting to Finance Manager:-
 Daily Cash sales Report of School canteen.
 IUT Report(Inter Unit Transfer).
 School Wise daily production cost details of hot food items.
 Preparing daily reconciliation report for matching inventory and cash.
 Cost of sales Report.
 Quantitative Reconciliation Report.

Ø Trading of Glass and Aluminum Accessories.
Ø Importing and Exporting.
Ø Daily Accounts checking and entering to Tally Software.
Ø Maintaining and updating of Ledgers
Ø Handling routine accounting functions.
Ø Handling Cash and bank dealings.
Ø Performing Reconciliation and day to day interaction with bank.
Ø Handling Stock
Ø Preparing Payroll and transferring salary under WPS system.
Ø Monthly stock closing submitting report to authorities.
Ø Monthly Sales, receivable and payable reports.
Preparing Final account

Ø Dealing with Telecommunication products.
Ø Daily Accounts checking and entering to Tally Software.
Ø Salary and Wage calculation of employee and staff.
Ø Handling routine accounting functions.
Ø Handling Cash and bank dealings.
Ø Preparing Final Account.
Ø Reporting to Finance Manager

Ø Worked as an Internal Audit Staff .
Ø Auditing of World Bank project “JALANIDHI”.
Ø Checking and inspecting accounts of Private Limited Companies, Partnership firm and Sole proprietorship.
Ø Preparing Trial Balance, Profit & Loss A/C and Balance sheet.
Ø Reporting to Chartered Accountant