SITE ACCOUNTANT
SPINNEYS ABUDHABI L.L.C
Total years of experience :15 years, 0 Months
· All works are done in SAP ERP MM, SD & PP 6.0 version
· Monitoring the daily cash and credit sales
· Follow up for debtors payments
· Invoice booking and sales booking
· Handling Petty cash
· Resolve invoice discrepancies
· Making purchase orders and receive items as per company policies
· Follow all established policy and safety guidelines in work place
· Ensure all returned, damaged, replaced from location and dealer are properly documented
· Maintain proper inventory levels and inter company transfer details
· Daily preparation of food cost details with SAP PP
· Preparing Monthly credit statements and coordinating with the clients
· Reconciliation of Debtors accounts
· Co-ordinate with the supervisor and implementing the actions wherever required
· Responsible for regular checking of Inventory details
· Responsible for maintain the fixed asset list for the location and tracking the fixed
Asset movement and monthly reporting of the same
Company: BRD GROUP OF COMPANIES
Period: JANUARY 2010-OCTOBER 2010
Job Title: INTERNAL AUDITOR
➢ Scope of Job Includes: • Examining companies accounts using Peachtree & Tally 9.0 version
• Performing Different Branch visits of the company at every month
• Sales Report preparation of maruhi-suzuki (4 wheeler)
• Preperation of Monthly Reports
• Preperation of Minutes
• Bank reconciliation statement
• Present audit reports to the Board and committees to identify areas requiring attention and ensure implementation of any actions agreed.
• Presentation of reports in general meeting
PREVIOUS EXPERIENCE
Company: TONY & TONY (BUSINESS CONSULTANTS)
Period: FEBRUARY 2009 - DECEMBER 2009
Job Title: ACCOUNTANT AND AUDIT ASSISTANT
➢ Scope of Job Includes:
• All work of accounts including Tally 9.0 Version
• Preparation of Salary Statements
• Making of invoices
• Maintaining Debtors & Creditors Ledger
• Maintaining Petty Cash Book
• Payments follow up
• Preparation of statement Accounts
• Bank Reconciliation
• Preparation of monthly Trail balance & Profit & Loss Account
• Internal Auditing and Co-ordination with External auditors
PREVIOUS EXPERIENCE
Company: FORTUNE INVESTMENTS
Period: AUGUST 2007 - JANUARY 2009
Job Title: ACCOUNTS EXECUTIVE
➢ Scope of Job Includes:
• Preparation of salary statements
• Maintain vouchers
• Cheque receipts and payments
• Filing application form and transfer form details
• Filing deposited bank slips
• Prepare daily collection report
• Prepare statement of deposit details
TECHNOLOGY SUMMARY
Financial Accounting with SAP ERP 6.0 EHP4 (Authorised SAP Institute)
➢ Proficiency In: • General Ledger Accounts
• Accounts Recievable
• Accounts Payable
• Asset Accounting
• Financial Reporting and closing
Tally& Peachtree (Work Experience)
MS OFFICE
• M.COM Graduate (specialized in finance) from Calicut university 2009
• Bachelors Degree in Commerce (B.Com) with Specialization in computer apllication in from mahathma Gandhi university the year 2005
• Higher Secondary education specialized in Commerce from Kerala HSE Board in the Year 2002 • Secondry School Leaving Certificate from Kerala Educational Board in the year 2000