ACCOUNTANT
bateel
مجموع سنوات الخبرة :15 years, 8 أشهر
Closely monitoring inventory each location (Warehouse/ Production )
Verifying the consumption inventory (production batches/ promotion) and labor cost
adjusting & posting the inventory with appropriate G/L
Costing of new product calculation
Cost calculation of import purchase, and landed cost calculation import purchase items,
and inventory cost updating. & posting to G/L
Processing the payments (staff payment / supplier/ advances for projects ) & posting
the monthly closing entry to GL
Analyze the payments submitted to ongoing project expense according to the budget
and posting to G/L
Petty cash handling ( arrangement for reimbursement ) and posting the expense in to
G/L
Arrangement the document for internal audit & annual audit
Bank reconciliation & reporting the fund requirement to management
Monthly closing of financial (up date prepaid schedule & accruals)
Monthly reporting of FS ( Trial balance and P&L for monthly) and inventory related
report and report the management as per there requirement
Responsibilities Handled
• Check the all the vouchers and documents submitted by the client. like purchase bills and sales invoices, bank book and statements, payement and receipt vouchers etc…
• Check the cash and bank book entry’s .and prepare the bank reconciliation statement
• Preparation of Debtor Statement & Collection of Forms
• Sundry Creditors aging report and reconciliation
• Maintenance &Updating of all Registers, cash book, Ledgers posting and statements.
• Closing Stock verification and stock valuation & depreciation analyzing
• Pre pare trial balance and adjustments for the balance sheet as per data’s given by the client
• Wings
1. Working as an accountant tax consultant & practioners office at Ernakulum
(01-09-2011 on wards
Responsibilities Handled
• Check the all the vouchers and documents submitted by the client. like purchase bills and sales invoices, bank book and statements, payement and receipt vouchers etc
• Check the cash and bank book entry's .and prepare the bank reconciliation statement
• Preparation of Debtor Statement & Collection of Forms
• Sundry Creditors aging report and reconciliation
• Maintenance &Updating of all Registers, cash book, Ledgers posting and statements.
• Closing Stock verification and stock valuation & depreciation analyzing
• Pre pare trial balance and adjustments for the balance sheet as per data's given by the client
2. Worked as an Accountant at MEMS Emirates ship chandlers, Dubai, U.A.E
(17-01-2010 to 10-06-2011)
Responsibilities Handled
• Assisting the internal auditing, prepare the documents for auditing
• Check the purchase procedure, cash purchase bills and sales invoices
• Handling the day to day accounting work like voucher preparation, posting the vouchers, Sales invoice preparation, purchase bill posting and debit note credit note preparation etc..
• Sundry debtors & Creditors aging report and reconciliation
• Maintaining Cheque register, Bankbook and its Reconciliation.
• Maintaining Cashbook and Petty cash statement, preparing petty cash bills for reimbursement
• Reserve cash handling and preparing reserve cash flow statement, preparing the statement for reimbursement
• Salary statement preparation through WPS system (U.A.E)
• Maintenance &Updating of all Registers, cash book, Ledgers posting and statements.
• Maintained a track list of all the debtors and creditors
• Stock verification and closing stock valuation & depreciation analyzing
• Pre paring monthly purchase Statements and its analyzing etc.
• Pre pare trial balance and adjustments for the balance sheet as per data's given by the client
• Prepare and send the MIS reports to management
3. Worked as an Accountant in Sevana Medineeds Pvt Ltd. (15-12-2008 to 30-11-09)
Responsibilities Handled
• Check the purchase procedure, purchase bills and sales invoices
• Responsible for all activities of accounting section like Sales entries, Debtors aging, and Invoicing, stock register maintaining, credit note and debit note preparation
• Follow up of Sundry Debtors Outstanding Payments & Dealing
• Preparation of Debtor Statement & Collection of Forms
• Sundry Creditors aging report and reconciliation
• Maintaining Cheque register, Bankbook and its Reconciliation.
• Maintaining Cashbook and Petty cash statement, preparing petty cash bills for reimbursement
• Maintenance &Updating of all Registers, cash book, Ledgers posting and statements.
• Handling the day to day accounts work like cash and bank vouchers and posting
• Inventory controlling in semi finished and finished department.
• Stock verification and stock valuation & depreciation analyzing
• Taking stock Valuation Report & Quantitative Tally and all other Inventory related MIS
• Pre paring monthly purchase Statements and its analyzing etc.
• prepare a trial balance and Performa and adjustments for the balance sheet
4. Worked as an Jr.Accountant in v -star creations pvt ltd
(Garment division of V-guard group of company) (11-07-07 to 18-08-08)
Responsibilities Handled
• Check the purchase procedure, purchase bills and sales invoices
• Responsible for all activities of accounting section like Sales entries, Debtors aging, and Invoicing, stock register maintaining, credit note and debit note preparation
• Follow up of Sundry Debtors Outstanding Payments & Dealing
• Preparation of Debtor Statement & Collection of Forms
• Sundry Creditors aging report and reconciliation
• Maintenance &Updating of all Registers, cash book, Ledgers posting and statements.
• Handling the day to day accounts work like cash and bank vouchers and posting
• Inventory controlling in semi finished and finished department.
• Stock verification and stock valuation & depreciation analyzing
• Taking stock Valuation Report & Quantitative Tally and all other Inventory related MIS
• Pre paring monthly purchase and sales Statements and its analyzing etc.
5. Worked as an audit assistant in Somasundaram & co (12-06-06 to10-07-07)
Responsibilities Handled
• Assisting the auditors for internal auditing and statutory audit prepare the documents for auditing
• Check the purchase procedure, purchase bills and sales invoices
• Check the petty cash and cash book. and day book prepared
• Check the bank book, and reconcile the bank book with ledger
• Check the bills regarding the fixed asset purchase and analyse depreciation charged against each assets
• Closing Stock verification and stock valuation & depreciation analyzing
• Pre pare trial balance and adjustments for the balance sheet as per data's given by the client
DECLARATION
* I hereby declare that the above-mentioned information is true and fact to the best of my knowledge and I assure that I shall be responsible for any misinformation.
Sajan.j.Narikulam
• B.Com from Mahatma Gandhi University, kottayam, Kerala, India. OTHER PACKAGE • Completed financial accounting course (manual& computerized tally) vat, income tax, ESI, EPF, central excise and service tax in business environment from the institute of accountants (an ISO 9001:2000 certified institute)