SARINA ARAYALA, Senior Accountant

SARINA ARAYALA

Senior Accountant

NISSAN

Location
Bahrain
Education
Bachelor's degree, Bachelor of Commerce
Experience
14 years, 0 Months

Share My Profile

Block User


Work Experience

Total years of experience :14 years, 0 Months

Senior Accountant at NISSAN
  • India
  • December 2011 to April 2014

Manumatic Nissan, Kannur, India (Dealer of NISSAN vehicles)
Senior Accountant -\[Dec 2011 to April 2014\]


* Assist the Business Manager in the preparation of financial plans and analysis - Financial reporting/ forecasting/budgeting.


* Manage Accounts and Administration independently and make report as per the requirement of Management & Participate in all finance projects relating to the business units


* Managing day to day processing of accounts receivable and payable, Verification of LPO's, coding and processing of approved expenses as per budget in respective GL Accounts, cost centres and ensure compliance as per the Expense Management Policy.


* Prepare all labour documents, handle ESI & EPF of employees, monthly financial/ MIS reports; expense charge- out/ Allocations upload file, Resource headcount forecast and intercompany expense management.


* Prepare Claims towards Manufacturers, Insurance Companies on monthly basis as per the agreement/ Scheme letters and follow up.


* Responsible for reconciliation; monthly reconciliation of Banks / submitting proof report for all technology owned balance sheet accounts balances: Reserve account, prepaid account, Project WIP account, fixed asset Equipment cost account and Accumulated depreciation.


* Monthly Financial reviews; Investigating and understanding key business issues behind the numbers and providing clear, concise and timely analysis & recommendations to the Management.
* Handled all Tax related matters such as Sales Tax, Service Tax & TDS and all other matters relating to the Government department.

Kerala, India as Audit Assistant at Prasad & Co. Firm of Accountants
  • India
  • May 2000 to May 2012

Prasad & Co. Firm of Accountants & Tax Practitioners, Kerala, India as Audit Assistant. \[May '2000 - May '12\]
• Rendering valuable assistance to the Senior Partner who was conducting audits on major companies. Looking after casting, vouching, analysis and interpretation of financial statements, including ledgers, profit and loss account and balance sheet.

Senior Accountant at Century Fibre Foams
  • India
  • May 2002 to November 2011

Century Fibre Foams (Sherlon), Kannur, India
Senior Accountant - \[May 2002 to Nov '2011\]
* Undertake various tasks such as posting to general journal and general ledger
* Maintains accurate cash flow, monthly bank reconciliation
* Handled Payroll account for team members.
* Preparation of labour allocation and provision for Leave Pay & Passage.
* Supplier reconciliation and preparation of payment voucher, Proper, accurate, and prompt flow of all pertinent paperwork.
* Handled all Tax related matters such as Sales Tax, Service Tax & TDS and various accounting activities and have comprehensive knowledge on accounting software ERP.
* Oversee all purchase requests, analyses procurement requirements and selects the most appropriate methods based on interpretation and assessment of established policies, practices, and experience.


* Vendor management, Prepares contractual agreements; Annual Maintenance Contracts (AMC's), reviews and approves invoices for payment, resolves any problems that arise, performs post contract evaluations, creates and maintains procurement records.
* Process Invoice payments for Internal and external service providers, contract staff payment and other operating expenses.

Education

Bachelor's degree, Bachelor of Commerce
  • at Calicut University
  • January 1999

1999 Bachelor of Commerce Degree (BCOM) from Calicut University, India.

High school or equivalent, Commerce
  • at Calicut University
  • January 1996

1996 Pre-Degree (Commerce) from Calicut University, India. .

Specialties & Skills

Accounts Receivable
Sales Tax
Cash Handling
Bank Reconciliation
Accounting
ACCOUNTANT
AS SALES
BALANCE SHEET
CASTING
FINANCIAL STATEMENTS
RECONCILIATION
SALES TAX

Languages

Hindi
Beginner
Malayalam
Beginner
English
Beginner

Hobbies

  • Hearing Music & Watching TV