sajiesh pallath

Assist in monthly, quarterly, half yearly and yearend account closing, general ledger, balance sheet reconciliations, journal entries, fixed assets, and P&L reporting

Verifying all financial data with previous month GL, reconciliation of all GL

Work with external auditors during the audit review and compile all the necessary documentation required during the investigation.

Reporting monthly overdue accounts, reconciliation of all major accounts including bank.

Handle day to day AP, AR, GL operations and other accounting functions.

Liaise with operations and marketing department to validate the correctness of financial information and review financial data reports.

Senior Accountant
Duty’s and responsibility- Department team size 3

Assist with monthly, quarterly and annual financial statements, general ledger, journal entries and fixed assets.

Reconciliations of all major accounts including bank, supplier and customer accounts.

Manage revenue, accounts payable, accounts receivable and expense accrual accounts.

Liaise with operations and marketing department to validate the correctness of financial information and review financial data reports.

Reporting DA to principle

Weekly freight report

Preparation of Monthly cash flow report

• Manage the receivable and payment direct reporting to FM
• Budget cash flow report.
• Payments reconciliation and follow-up
• Receivables reconciliation and follow-up and arrange receivable meeting and mange cash flow
• Manage online and cheq payments.
• Job closing (Sea freight Import Export, Air freight Export import Clearing and forwarding) income
• Bank online reconciliation
KTS Reference:-
• Anoop Nanu - Finance Manger KTS ( Kuwait Transcontinental Shipping) anoop.nanu@ktskwt.com-97284479

Monthly report preparation and review

Monthly report to HQ irland

Annual Budget preparation

payments allocation, outstanding reconciliation and follow up

Supervision and reviewing the work of subordinates( strength of 2) for all accounting works.

Analyzing & reconciling the cumulative balance sheets received from district office Ireland and returned back to the district office with appropriate adjustments in a time frame .

Liaising with the sales department & credit control department and to decrease the outstanding days to 45 days.

Handling all administrative matters coordinating with district office in London for branding vehicles, and advertisement .

All the correspondences with head office