Sureshkumar Kuppusamy

Senior Accountant at Dicetek L.L.C. (Global IT Solution)

• United Arab Emirates
• My current job since February 2006

Accountant

• February 1999 to April 2005

Responsibility:
 Maintain the data for medical Equipment coding.
 Preparation of LPO, monthly statistics reports.
 Handling all secretarial functions of Medical Store
 Preparation of store demand and medical reports

Accounts Officer at Ram Polyfibres Limited

• India
• March 1997 to February 1999

Responsibility:
 Managing the Company’s Financial Accounting, maintaining MIS, Monitoring and review of
Financial Statements in conformance to International Financial Reporting Standards.
 Responsible for account reconciliations of bank accounts & executing correspondence with
banks.
 Responsible for monitoring all active accounts receivable activities and generating a weekly /
monthly / Quarterly report for management and for the Recovery Department.
 Preparation of statement of Accounts for Receivables, Payables & age analysis report.
 Assist the clients in their requests and complaints
 Managing the Company’s Financial Accounting, maintaining MIS, Monitoring and review of
Financial Statements in conformance to International Financial Reporting Standards.
 Forecasting of cash receipts and cash disbursements.
 Dealing with banks, cash handling and preparation of daily and monthly Bank Reconciliation
Statements and monitor bank balances and replenish when needed.
 Handling all secretarial functions of Accounts department
 Schedule sales tax invoices and commercial invoices to clients.
 Responsible for all the import related functions of the organization, including clearance, payment
to foreign suppliers, dealing with foreign supplier and custom officers.
 Prepare periodic revenue reports, compare with budget and identification of any variations.
 Maintain track, ensure adherence of agreed sales payment plans and recovery of receipts from
debtors and deposit them to the appropriate bank accounts.
 Ensure accuracy of sale contracts conditions and information created in the system in
accordance with the supporting documents.
 Preparation of monthly Payroll, leave settlement and commission sheet of staff and production
workers.
 Hold fixed assets register and calculation of depreciation periodically according to rates decided.
 Maintenance of supply register, purchase register and stock register according to sales tax
requirements.
 Reconciliation of intercompany transactions.

Accountant at Durascaff Engineers Private Limited

• India
• August 1994 to February 1997

Responsibility:
 Independently handled manufacturing Company’s Financial Accounting, maintaining MIS,
Monitoring and review of Financial Statements in conformance to International Financial
Reporting Standards.
 Up to date Maintaining of Bank Book, General Ledger, Journal Register, and Petty Cash Register
by manually and computerized.
 Forecasting of cash receipts and cash disbursements.
 Dealing with banks, cash handling and preparation of daily and monthly Bank Reconciliation
Statements and monitor bank balances and replenish when needed.
 Schedule sales tax invoices and commercial invoices to clients.
 Preparation of monthly Account Receivable and Account Payable reconciliations.
 Preparation of aging Account Receivable report and identification of doubtful & bad debts.
 Preparation of monthly Payroll, leave settlement and commission sheet of staff and production
workers.
 Handling cheque and Banks transaction documents.
 Preparation of Sales Tax and Central Excise, TDS and ESI return on monthly basis.
 Responsible for Inventory Control and Stock taking for auditing purpose
 Responsible for the management of fixed assets of company and the factory.
 Maintenance of Sales register, purchase register and stock register according to sales tax and
Central Excise requirements.
 Prepare audit schedules relating to fixed assets, and assist to the monthly Internal and External
Audit.
 Conduct periodic physical inventory counts of fixed assets.

Chief Finance Officer at ENBD

• United Arab Emirates
• to

Responsibility
 Responsible for Maintaining accurate and up to date records of all financial
transactions with customers, suppliers, banks, service providers, key
customers and payroll
 Branch accounting, budgets, achievement of revenue objectives through
receivables and payables
 Generating Tax Invoice, statements of accounts for receivable, payables
and preparing age analysis report for the sales team for recovery of
receivables.
 Preparing the VAT schedule of the company (Input & Output)
 Preparing Cost Sheet and cash flow statements
 Maintain Fixed Assets register and employee annual benefits records.
 Payment follow- up with the local and overseas clients and providing a
detailed review of the receivables including aged analysis - function held as
a Credit Controller
 Preparation of monthly payroll (WPS) & Employee end of service benefits.
 Dealing with our valued clients (