Financial Accountant
Jaleel Holdings
Total years of experience :9 years, 8 Months
General ledger, Accounts payable. Vendor Management (SAP Fico),
Bank entries & reconciliation, Accruals, prepaid entries, TR&LC preparation
Submission of monthly prepaid schedules and involving in MIS process, Non-trade PR, PO and payment, Expense invoice posting.
Cash and credit card reconciliation, cash flow statement, Expense
Invoice allocation, Cheque preparation, Deferred and accruals, Prepaid Schedule
Making Provisions, petty cash payments, payroll preparation, MIS Support
Year-end & Month end activities, Intercompany reconciliation
• Preparing journal and ledgers, receivables,
• Daybook and Petty cash preparation,
• Intercompany reconciliation, assist in MIS
• Month end entries, payroll preparation,
• Correspondents work
• MBA MAIN PROJECT- A STUDY ON FINANCIAL PERFORMANCE IN KERALA HANDLOOM WEAVER’S INDUSTRIAL CO OP. SOCIETY Ltd CHOMBALA • MBA INTERNSHIP - AN OVERALL STUDY - CANNANORE SPINNING &WEAVING MILL, MAHE