SAGEESH  KR, SENIOR ACCOUNTANT

SAGEESH KR

SENIOR ACCOUNTANT

Middle East Insulation Co. LLC

Location
United Arab Emirates
Education
Bachelor's degree, Commerce
Experience
23 years, 11 Months

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Work Experience

Total years of experience :23 years, 11 Months

SENIOR ACCOUNTANT at Middle East Insulation Co. LLC
  • United Arab Emirates - Dubai
  • My current job since May 2011

 Day to day accounting works
 Maintain Up to date billing system
 Follow up Collection and allocation of payments.
 Reconciliation of accounts.
 Bank Reconciliation
 Intercompany Reconciliations
 Maintain Accounts Receivables, Payables
 Monitoring Bank Activities
 Preparation of cash flow statement
 Preparation of forecasting and Budgeting
 Finalization & Reporting
 Documentation for opening LC & TT etc
 Documentation for opening Bank Guaranties
 Collection and reporting activities according to specific deadlines.
 Monitoring customer & Suppliers account details for non-payments, delayed payments.
 Follow established procedures for processing receipts, cash etc.
 Prepare bank deposits schedules weekly, monthly
 Investigate and resolve customer queries
 Process of adjustments
 Communicating with customers via phone and email, visit client’s office. Etc.
 Monthly Receivables / Payables Report to Finance manager & Group Directors
 Handling Sub contractors interim / final payment certificates
 Sub contractors/Main contractors final account Reconciliations
 Retention invoicing and follow Retention certification
 All General Accounting Entries of Payables, Receivables & GL Account
 Legal case documentation for non -payment of debtors
 post transactions to journals, ledgers and other records
 Prepare Audit file and Audit schedules

ACCOUNTANT at Joseph Group of Companies,Sign manufacturing Unit,
  • United Arab Emirates
  • June 2007 to March 2011

 Daily Accounting work, Monitoring Bank Activities, Handling Petty Cash
 Prepare receivable and payable schedules & reconciles the schedules.
 Bank reconciliation, Ledger scrutiny, Inter Company Reconciliation
 Preparation of cash flow statements.
 Preparation of Profit & Loss Account
 Documentation for opening LC. TT etc.
 Preparation of Budget, Expense Analysis, Staff Management.
 Finalization & Reporting.
 Preparing audit file for year ending.

ACCOUNTANT at ASTER DM HEALTH CARE LLC, DUBAI, Unit: - AL-RAFA HOSPITAL FOR MATERNITY & SURGERY LLC, BUR DUB
  • United Arab Emirates
  • February 2006 to May 2007

 Accounting works, Receivables, Payables, Inter Company Accounting
 Bank reconciliation, Ledger analysis, Finalization & Reporting

SR. ACCOUNTANT at SILKY, Calicut, Kerala, India (Leading Textile Superstore in Calicut)
  • India
  • February 2003 to February 2006

 Accounting works of two firms of Silky, Silky Cottons.
 Bank reconciliation.
 Administration work - ESI, PF, Payroll, Staff Management etc.

ACCOUNTANT CUM AUDITOR ASSISTANT at C. Sankaran, Chartered Accountant Calicut, Kerala, India
  • India
  • April 2000 to December 2002

 Finalization of accounts, preparation of profit and loss account, balance sheet.
 Bank reconciliation, inter branch transactions, computation of taxable income etc.
 Preparation of cash flow statements.
 Statutory and internal audit works, Bank Audit, Stock Audit of Various companies
 Audit of financial institutions, partnership firms, corporates and such other units.

Education

Bachelor's degree, Commerce
  • at Calicut University
  • January 1998
High school or equivalent, Commerce
  • at Calicut University
  • January 1995
High school or equivalent, General Education
  • at Borard of Directors of Kerala Govt.
  • January 1991

Specialties & Skills

Account Finalization
Bank Reconciliation
Accounts Receivable
MIS Reporting
ACCOUNTANT
ACCOUNTING
BANK RECONCILIATION
COLLECTION
DOCUMENTATION
PAYABLES
RECEIVABLES
RECONCILIATION

Languages

Hindi
Beginner
Malayalam
Beginner
English
Beginner