SAGEESH ساجي

SENIOR ACCOUNTANT

Middle East Insulation Co. LLC

البلد: الإمارات العربية المتحدة
التعليم: بكالوريوس, Commerce
الخبرات: 24 years, 0 أشهر

الخبرة العملية

مجموع سنوات الخبرة :24 years, 0 أشهر

SENIOR ACCOUNTANT في Middle East Insulation Co. LLC

الإمارات العربية المتحدة - دبي
أشغل هذه الوظيفة منذ مايو 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 في Joseph Group of Companies,Sign manufacturing Unit,

الإمارات العربية المتحدة
يونيو 2007 إلى مارس 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 في ASTER DM HEALTH CARE LLC, DUBAI, Unit: - AL-RAFA HOSPITAL FOR MATERNITY & SURGERY LLC, BUR DUB

الإمارات العربية المتحدة
فبراير 2006 إلى مايو 2007

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

SR. ACCOUNTANT في SILKY, Calicut, Kerala, India (Leading Textile Superstore in Calicut)

الهند
فبراير 2003 إلى فبراير 2006

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

ACCOUNTANT CUM AUDITOR ASSISTANT في C. Sankaran, Chartered Accountant Calicut, Kerala, India

الهند
أبريل 2000 إلى ديسمبر 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.