Roy كريبال

 Reconciliation of Banks, Receivables & Payables.
 Preparation of Monthly Cash Flow.
 Coordinate with Bank for Preparation of LC and LG.
 Maintained Imprest system of Petty Cash
 Year end P&L and BS-Verify financial transactions for final auditing.
 Prepare schedules for Fixed Assets and Staff Provisions.

 Reconciliation of Banks, Receivables & Payables.
 Preparation of Monthly P&L and B/S.
 Payroll Systems Management.
 Perform accounting tasks such as bookkeeping and budgeting.
 Verify financial transactions for final auditing.
 Prepare schedules for Fixed Assets and Staff Provisions.

SENIOR ACCOUNTANT /LOGISTIC ASSISTANT
MARIAM MEZEL OFFICE (CUSTOMS CLEARANCE).
KUWAIT. Oct-2014 - July-2017

 As a newly established company, installed and maintained proper office arrangement and filing systems.
 Provided shipment information to customers.
 Assist in tracking shipments and providing alternative information.
 Provided transportation information and manage billing information.
 Filed and maintained hard copies and electronic documentation supporting for each job properly.
 Preparation of job wise costing and profitability reports.
 Preparation of Ageing reports of A/ P & A/R.
 Responsible for monthly Reconciliation of Banks, Receivables & Payables.
 Preparing monthly Cash flow and Cash forecasting.
 Preparation of Monthly P&L and B/S with accurate allocations of provisions & schedules.
 Coordinated year-end financial audits. Works with the internal and external auditors and furnishes all details requested and agreed.

SENIOR ACCOUNTANT SAKHA AL KHALEEJ GE. TRAD. & CONT. CO. KUWAIT March 2010 - Oct-2014

* Substantiates and authenticates transactions by reviewing all supporting/justifying documents, and ensuring correct application of company policy and procedure.
* Took care of Accounts Payable/ Receivable and expense control procedures as well as settlements
* Prepare, examine and analyze accounting records and incoming documents to assess accuracy, completeness, and conformance to reporting and procedural standards and to avoid adjustments to entries.
* Ensure all accounting process such as handling complete books of accounts independently up to completion are carried out according to standards with zero error tolerance.
* Handle complete books of accounts independently up to finalization including books of transaction, cash, payroll, tax payments and other related jobs.
* Makes control and exception reporting to ensure books of accounts, inventory, fixed & other tangible assets are independently reconciled, and accurately stated for every period and takes appropriate corrective action to ensure this.
* Generates standard reports; reviews, analyses and comments on reports, to confirm accuracy for monthly and final closing of books of accounts.
* Coordinated year-end financial audits, Works with the internal and external auditors and furnishes all details requested and agreed, answers to queries in consultation with Managers, escalates issues to as and when required.
* Liaising with bank authorities and or Import/Export Division pertaining to importation transactions.
* Preparing deposits and any other banking issues, etc.

ACCOUNTANT CUM OFFICE ADMINISTRATOR R.KANNAN SALES TAX & INCOME TAX PRACTITIONER TAMILNADU, INDIA June 2007 to Sep 2008

* Reconciliation of Inter-Company & Intergroup accounts especially Trade Receivables & Payables.
* Verification of various bonus schemes, Preparation of Petty cash, customer refunds & payments
* Tracking of various Sales & bonus payments
* Follow up & tracking of Skippers collections.
* Performed routine accounting jobs which included tax computations, filing of tax returns
* Maintaining filing systems

SENIOR ACCOUNTANT
KNIT FORTUNE PVT. LTD.
TAMILNADU, INDIA June 2006 to May 2007

 Manage the company’s cash flow including timely invoicing and collection of receivables; payment of bills; and processing of payroll.
 Prepare timely and accurate financial statements including a 90-day cash flow projection, balance sheet, and income statement on a monthly basis or more frequently as necessary.
 Participate as appropriate in company Request for Proposal responses by providing needed financial information.

MANAGER CUM ACCOUNTANT GENERAL TRAD. & CONT. Co. KERALA, INDIA Sep 1997 to Feb 2002

* Managed a team including assigning tasks, supervising and motivating them.
* Fill discrepancy report at any lost or damaged items.
* Accountable for working capital & funds management, bank
* To adjust the Current Balance and Physical Count of an Item.
* Responsible for preparing & reviewing of ageing reports of debtors/creditors and inventory.
* Verification of Stock, Cash & petty cash float

* Checked entries to General Ledger and ensured accuracy of transactions and proper documentation.
* Handled petty cash and carried out data entry transactions, payments; supported finalization of monthly, quarterly and annual reports.
* Updating of P&L & B/S