Accountant
Al siddiqi Holding
مجموع سنوات الخبرة :19 years, 2 أشهر
Responsible for maintaining accounting ledgers and handled monthly journal entries and various ledgers
Preparing cash flow statements, Profit & Loss, Budgeting and responsible for day today works up to finalization.
Accounting of Import consignments and payments process through Letter of credit, TT payments and various vendor payments.
Preparing Accounts Receivables and payables reporting as well as reconciliations with concerned parties.
Co Ordination with HR and preparation of monthly payroll and bank payments through WPS.
Reconciliations of different banks, following-up for bank transactions and handling of Cheques as well as cash deposit, staff advance, and intercompany transactions.
Handling the entire payment process- raising the purchase order, GRN, Costing, Invoice booking and payment processing.
Posting sales revenues, summarizes accounts receivables by invoices, receivable follow up coordination.
Scrutinizing, claiming & reconciling of various expenditures, preparation of debit/credit notes & remittance follow up etc of subsidiary companies as well as vendors.
Accounting of various bank facilities, loans and repayments.
Ensure effective control of Fixed Assets procurement and charging of depreciation etc.
Assist and responsible to providing various documents for carrying out external audit.
Also worked with Al Siddiqi Hospitality -operates some of the most widely recognized restaurants like Sutis, Noodle House, Biela, Maysoun, Doner Kebab and Lord of the wings.
Centralized monitoring of Day today transactions of all restaurants
Handling the entire payment process- raising the purchase order, GRN, Costing, Invoice booking and payment processing
Post customer payments by recording cash, cheques and credit card transactions.
Scrutinizing, claiming & reconciling of various expenditures, preparation of debit/credit notes & remittance follow up etc of subsidiary companies as well as vendors
Preparing cash flow statements, Profit & Loss, Budgeting, and responsible for day today works up to finalization.
Preparation of Statutory books of Accounts, Bank reconciliations and import transactions.
Knowledge about payments process through Letter of credit, CAD, TT payments and various supplier payments.
Periodical Landing Cost Analysis of Imported goods which has been paid through various Latter of Credits of Various banks.
Preparation of reconciliations of different banks, following-up for bank transactions and handling of Cheques as well as cash deposit, staff advance, and intercompany transactions.
Assisting in the documentation & follow up activities of importing goods clearing & forwarding to shipping agencies.
Accounting of credit card transactions and reconciliations.
Scrutinizing, claiming & reconciling of various expenditures, preparation of debit/credit notes & remittance follow up etc of subsidiary companies as well as vendors.
Verification and clearing of various imports related payments like Customs duty, port clearance exp, etc to the outside shipping agencies.
Presently engaged with Treasury section, and accounting of various foreign currency deals, loans and advances, repayments etc.Reconciliation of various Foreign Currency bank accounts such as Yen, Euro, GBP, Dollar and Dirham.
Assisting for providing the various external audit related documents
Worked as Regional Executive in Cochin Region, and managed 50 branch offices.
Preparation of statutory books of accounts, Generation and Consolidation of MIS reports, personal files, cash flow statements, follow up of Audit complaints, debtors’ reconciliation and other financial reports.
Inter office Reconciliation of Branch →Area→RO→ HO.
Bank Related -Signatory Change, opening and Closing of Bank accounts of all Branches and regional office and complaints with Bank related issues.
Ensure effective control in case of Fixed Assets procurement to Branches and RO, control of assets, transfer of asset, providing depreciation etc.
Fund Management - managed 50 branches weekly fund requirement excess fund pull back to Regional office and reutilize to other regions of the Company.
Responsible for Internal and external audit complaints of pertain to the region and submission of required documents within the time line.
Managed a Team of Regional Accounts Dept: includes 9 associates and 2 executive. Regular branch visits in branches for verification and monitor associate day today works at branch level.
Dealing with day today accounts works up to finalisation, Preparation and Submission of monthly returns of Sales Tax, Luxury Tax, PF, ESI, Labour related, Payroll etc. Recording all transactions manually and using Software HOTSOFT.
Writing and verifying financial transactions of Variety of firms
manually as well as system support.
COURSE YEAR COLLEGE MARK % B.COM (TAXATION) 2001-2004 NSS COLLEGE 54% PANDALAM