Prakash francis

➢ RASHID AL KINDI Group of companies (FMCG), ABU DHABI Senior Accountant (Oct 2010 - Present)
Responsibilities
* Maintaining supplier and customer ledgers, and solve the variations.
* Monthly checking the bank statement and reconcile it.
* Coordinates with showroom in charges and credit control personnel for pending entries in reconciliation.
* Supervise account receivables & account payables for timely collection and payments.
* Preparation of landed cost for the imported materials
* Manage MIS, Finalize accounts periodically, monitor & preparation of periodic MIS, analysis of the same and submission to the Management.
* Reports to senior managers on variances from budgets forecasts.
* Creates Vendor code for new suppliers in systems
* Preparation of monthly salary (WPS)

➢ TARCON INFRASTRUCTURE PVT LTD, MUMBAI, INDIA Assistant Accountant (Jan 2008 - Sep 2010)
Responsibilities.
* Prepared all the expenses analysis reports to facilitate reviews by Accounts Manager
* Monthly checking of Bank statements and reconcile it.
* Worked on account payable and supplier ledger for organization.
* Responsible for correcting discrepancies and explaining monthly differences and reconciliation.
* Responsible for balance sheet analysis and various analyses.
* Prepare financial statements and supporting accounts managers.

➢ AMMU REGENCY, KERALA, INDIA Assistant Accountant (May 2006 - Dec 2008)
Responsibilities
* Worked on petty cash processing and posting all the petty cash holders for the organization.
* Maintenance of supplier ledger and reporting to management regarding outstanding balances.
* Worked with auditors to pass the adjustment journal entries.
* Monthly checking of Bank statements and reconcile it.
* Generated financial /accounting reports from system as needed.
* Inventory checking and help storekeepers to find out variation in stock.
* Generated financial reports for Accounts Manager.

➢ TECHNO SYSTEMS, KERALA, INDIA Assistant Accountant (Nov 2004 - May 2006)
Responsibilities
* Maintenance of cash book and bank book.
* Maintenance of inventory