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SYED ISMAIL, Accountant

SYED ISMAIL

Accountant·THE STAR TRADING LLC

United Arab Emirates

Master's degree, Finance

Work experience

Total years of experience: 4 years, 5 months

Accountant

February 2018 - March 2020

THE STAR TRADING LLC

Muscat, Oman

February 2018 - March 2020

• Preparation of monthly statements & reporting to top management
• Record bank transactions & reconcile bank balances on monthly basis by using accounting software, i.e., Tally ERP 9
• Handling the Accounts payable & Accounts Receivable
• Verification of various registers maintained in accounts section.
• Preparation of LPO & Quotations
• Vouching of cash and bank books, Sale and Purchase Register, Debtors & Creditors Ledger so as to authenticate the figures appearing in the Books of Accounts
• Ageing analysis of Debtors & Creditors
• Receiving sales orders & scheduling production accordingly
• Branch Accounting Enhanced the credibility of finance function by generating accurate and timely MIS Reports
• Verification of Inventory Registers & reconciliation of same
• Payment of remuneration to employees & other labours

Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Accountant

December 2016 - January 2018

ACCOUNTS CENTRE

Kerala, India

December 2016 - January 2018

• Receivable, Cash Management, General Ledger and Inventory Modules
• Kerala VAT
• Handling Self-Correspondence with all Business Clients, Suppliers and Banks
• Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing
• Maintain Salary PAYROLL Calculations
• Assist internal auditors & statutory

Company industry:
Accounting
Job role:
Accounting and Auditing

Assistant Accountant

November 2015 - November 2016

B HARIKUMAR & ASSOCIATES CHARTERED ACCOUNTANAT Kottarakara, Kerala

Kerala, India

November 2015 - November 2016

• Preparation & finalisation of financial accounts
• Maintaining various registers including purchase & sales registers
• Handling accounts receivables & payables
• Filing of monthly tax returns (VAT)
• Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing
• Verification of Banks Reconciliation Statements, Fixed Assets and Stock
• Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client
• Ageing analysis
• Assisting the statutory auditors

Company industry:
Accounting
Job role:
Accounting and Auditing

Education

Central University Of Kerala

August 2015

August 2015

Master's degree, Finance

India

GPA (percentage): 62%

GPA (percentage): 62%

MBA Project: Financial Performance Analysis of AVT Natural Products Limited Vazhakulam, Aluva. [2015] SEMINAR PARTICIPATION Participated in National seminar on “Financial Markets & Capital Raising by companies- A Regulatory Perspective” conducted by SEBI & TKM Kollam
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Skills

Analysis
Expert
Analysis
Expert
Reconciliation
Expert
Reconciliation
Expert
Inventory Controls
Expert
Inventory Controls
Expert
Accounting
Expert
Accounting
Expert
Accounts Payable
Expert
Accounts Payable
Expert
SAP
Intermediate
SAP
Intermediate
EXCEL
Intermediate
EXCEL
Intermediate
TALLY ERP 9
Expert
TALLY ERP 9
Expert
Analysis
Expert
Analysis
Expert
Reconciliation
Expert
Reconciliation
Expert
Inventory Controls
Expert
Inventory Controls
Expert
Accounting
Expert
Accounting
Expert
Accounts Payable
Expert
Accounts Payable
Expert

Languages

English
Expert
Malayalam
Native Speaker
Tamil
Expert
Hindi
Expert

Training and Certifications

Certifications
PRACTICAL ACCOUNTING
SAP FICO
Oct 2020
TALLY ERP 9