Senior Accountant
JKR International LLC
Total years of experience :18 years, 8 Months
JKR International LLC August 2012 to date
Senior Accountant Dubai, UAE
JKR International LLC, specialize in providing mobility solutions to overcome disability by offering multiple
solutions such as Wheel Chairs, Walking Aids, Postural Supports, Seating Systems, Health and Wellness
products, Prosthetics and Orthotics etc. JKR work closely with clinical experts and manufactures in UK, USA,
UAE and Europe to provide exceptional service and solutions to overcome disability.
Initiatives
Review of bank, supplier, customer and inter-company account reconciliations.
Manage the Invoice generation Operation & Credit Control.
Checking of Sales invoices, Purchase Invoices, Banking transactions, Cash transactions, Credit card transactions, accruals and provisions posting.
Inventory recording, costing and valuation.
Review of debtor’s ageing and monitors credit limits. Recovery of outstanding within due date and reduce number of credit days.
Maintaining fixed assets register, calculating depreciation and updating it for any additions and disposals made.
Forecasting foreign currency requirements, foreign currency bookings, payments and subsequent settlements.
Monthly Staff Cost Calculations(payroll, provision for leave salary, gratuity, air passage)
Inventory Control
Ensure reconciliation of all customers, suppliers account & general ledger is performed on regular basis.
Review of monthly reports and making necessary amendments.
Liaise with various departments & assist internal & external auditors; implement recommendations if any; take corrective action wherever required.
Preparation of Income Statement, Balance Sheet, Cash flow and other financial reports.
International Traders (ME) Ltd November 2008 -August -2012
Accountant Dubai, UAE
M/s. ITL-COSMOS a leading Consumer Electronics, IT Products Distribution & Trading Multinational. With its
presence across globe, ITL is a leading Authorized Distributor for Sharp, TDK, Rhythm, Fujitsu etc. The
Company is also involved in Textile Business.
Initiatives
Controlling the following accounting activities in full-fledged computerized Environment (ERP). ERP Package ORION, an Oracle10G based ERP package.
Monthly review of all account reconciliations and journal entries.
Oversee the general Accounting process of Inter branch, fixed assets and Accounting and financial reporting of all entities.
Responsible for the daily management of Accounts Receivables.
Preparation of financial reports, including Profit and Loss Statement, balance Sheet as well as the yearend financial reports.
Supplier Claims for stock support like price difference as per market demand and supply
Costing of imported products & analyzing the variance.
Inventory Control
Preparation and carrying out necessary accounting entries in respect of depreciation & Bad and doubtful debts.
Controlling entire cash transactions of the group on daily basis.
In-charge of half yearly and yearly Physical verification of Stock of the company.
Handling entire documentation for Sea shipment and Air shipment
Handling E-mirsal 2
Tracking systems- Delivery due dates, booking dates and validity of shipments
Liaising with Customs, Port, Inspections and Transport Company
Good contact with all Shipping company, Freight forwarding co, Transport Company, category managers and customers to implement.
Receiving and verifying stocks received against shipping documents.
Maintained accurate records and managed office correspondence.
Reporting to Director- Group Accounts.
Galaxy Homes Pvt. Ltd July 2005 - August 2008
Accounts Executive Kerala, India
Galaxy Homes is a well-established real-estate company renowned for building spacious, airy apartments that
offer good value for money. Its projects are invariably in great locales, close to shopping centers, schools,
colleges, hospitals, etc
Initiatives
• Handling petty cash and timely preparation of reimbursement request.
• Daily deposit of cash and cheques received from customers.
• Follow up of receivables with credit control team.
• Preparation of monthly receivables aging report.
• Preparation of Bank Reconciliations and Customer & Supplier Account Reconciliations
• Handling payables, receivables, fixed assets, etc.
• Forecasting foreign currency requirements, foreign currency bookings, payments and subsequent
settlements.
Bachelor of Commerce (B.Com-Accounting) -2005, MG University, Kerala, India