Senior Accountant
Al Dhiyafa Interiors LLC
Total years of experience :12 years, 10 Months
• Manage the Fund flow and supervise financial transactions within the company to ensure there are no discrepancies in reports.
• Verifying records for financial requests for LPO, making sure all documents are accurate.
• Preparing financial reports and submissions to relevant government entities like RAKEZ
• Review Trial Balance & Scrutinising General Ledgers.
• Verifying, allocating, posting and reconciling accounts payable and
receivable
• Prepare Branch wise Monthly & yearly P&L reports and Budget
Reports
• Supporting other branches in Finalization & Budgeting
• Prepare, Manage and in-charge of payroll and Incentive to the
employees by WPS
• Prepare company accounts and TAX returns
• Reconciliation of Banks, Inter Branch & Monthly closing entries
• Verifying, allocating, posting and reconciling Offline Credit card
transactions of all Branches
• Perform Finalizations and other functions and prepare reports as
requested by the GM and Directors who manages the accounting
functions
• Prepare, Manage and monitoring Staff performance & Targets and
reporting to Management
• Prepare and review budgets, revenue, expenses, payroll entries,
invoices, and other accounting documents
• Documenting and monitoring internal controls in support of auditing
team
Verifying, allocating, posting and reconciling accounts payable and receivable
Prepare Branch wise Monthly & yearly P&L reports and Budget Reports
Supporting other branches in Finalization & Budgeting
Prepare, Manage and in-charge of payroll and Incentive to the employees by WPS
Prepare company accounts and TAX returns
Reconciliation of Banks and Inter Branch
Verifying, allocating, posting and reconciling Offline Credit card transactions of all Branches
Perform Finalizations and other functions and prepare reports as requested by the GM and Directors who manages the accounting functions
Prepare and review of Monthly closing entries
Handling Petty Cash and Cash books
Prepare, Manage and monitoring Staff performance & Targets and reporting to Management
Prepare and review budgets, revenue, expenses, payroll entries, invoices, and other accounting documents
Documenting and monitoring internal controls in support of auditing team
Prepare Financial statements and Supporting schedules according to monthly close schedule
Facilitate and complete monthly close procedures
Prepare, Manage and in-charge of Accounts payable and Accounts Receivables
Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
Prepare Month-end General ledger and supporting Reconciliations
Prepare Material enquiries and Local Purchase Order (LPO)
Prepare Reports and statistical data detailing financial results
Prepare weekly Cash book positioning along with forecast collectibles
Vouchering and analyzing of closing stock with stock ledger and physical stock to find discrepancies
Establish and vouchering accounting practices of various companies to ensure accuracy and reliability of data necessary for business operations
Prepare Month-end supporting Reconciliations for Bank accounts of various companies
Prepare Month-end General ledger and supporting Reconciliations for various companies
Prepare Month-end General ledger and supporting Reconciliations for accounts payables and accounts receivables for various companies
Vouchering and analyzing of closing stock with stock ledger and direct physical stock verification to find discrepancies
Prepare reports and statistical data for different companies
Supporting the senior auditor for preparing the Final Report
• M Com from Madurai Kamaraj University - April 2012
• Oral coaching for Stage I & II of CMA Intermediate Examination from Thrissur Chapter of ICWAI, under The Institute Of Cost and Works Accountants Of India
• B Com from University of Calicut - April 2006