فينود Vijayan

Managed the accurate and timely processing of up to 20, 000 invoices ($1M) per month
for large, multi-site organizations. Assessed and closed A/P sub-ledger on a monthly basis,
 validated content and resolved various issues. 
  Control petty cash, accounts receivable and payable. 
  Interact with internal and external auditors in completing audits. 
  Reconciliation of bank statements and resolves discrepancies 
  MIS Reporting on monthly basis. 
  Reconciliation of customer/supplier ledger accounts 
  Maintaining general ledgers, party ledgers, sales ledgers, purchase ledgers 
  Prepare & Maintain interbranch Reconciliation on regular basis. 
  Preparing daily collection MIS 
  Liaison works with various banks related to daily deposits and fund transfers 
  Coordination with Branch offices at different location in UAE for daily sales and collection 
  Preparation of letters and documents 
  Regularly updating senior managers of progress or areas of concern. 
 Knowledge of aged debt analysis, fixed asset register & the production of KPIs

Headquartered in Dubai, the DM network presently consist of 145 establishments delivered across 5
countries, providing primary, secondary and tertiary healthcare with management and consultancy
services.DM Healthcare provides comprehensive healthcare of the highest quality in the geographies
they operate in. The seeds of future were planted in 1987 in Dubai. DM Healthcare has since
blossomed to become one of the leading healthcare conglomerates of the Middle East.
Duties & Responsibilities
* Control petty cash, accounts receivable and payable. 
* Interact with internal and external auditors in completing audits. 
* Reconciliation of bank statements and resolves discrepancies 
* MIS Reporting on monthly basis. 
* Reconciliation of customer/supplier ledger accounts 
* Maintaining general ledgers, party ledgers, sales ledgers, purchase ledgers 
* Prepare & Maintain interbranch Reconciliation on regular basis. 
* Preparing daily collection MIS 
* Liaison works with various banks related to daily deposits and fund transfers 
* Coordination with Branch offices at different location in UAE for daily sales and collection 
* Preparation of letters and documents 
* Regularly updating senior managers of progress or areas of concern. 
* Knowledge of aged debt analysis, fixed asset register & the production of KPIs. 

Asianet Communications, Ltd., a satellite broadcasting company, operates radio and television
channels in India. It operates three Malayalam television channels in Kerala that provide various
programs, including game shows, news, serials, live TV chat, music video shows, and reality shows.
The company was incorporated in 1991 and is based in Thiruvananthapuram, India. Asianet
Communications Ltd. operates as a subsidiary of Star Jupiter Entertainment Television
Work Profile:
* Preparation of Vouchers and Ledgers 
* Invoice Making 
* Credit Monitoring and Reconciliation of Debtors 
* MIS Reporting 
* Internal Auditing 
* Handling petty cash, Data Entry, Ledger 
* Liaison works with various banks related to daily deposits and fund transfers 
* Bank Reconciliation 
* Account Receivables follow up with customers for payments and account reconciliation 
* Controlling payment to suppliers and ensuring proper use of funds 
* Reconciliation of customer/supplier ledger accounts 
* Preparation of daily Sales & Purchase analysis report for entire group and reports to the
Manager. 
* Deduct T.D.S from customers and deposit the same as per IT rule. 

* Preparation of Vouchers and Ledgers 
* Invoice Making 
* Credit Monitoring and Reconciliation of Debtors 
* Preparation of letters and documents 
* MIS Reporting 
* Internal Auditing 
* Handling petty cash, Data Entry, Ledger 
* Liaison works with various banks related to daily deposits and fund transfers 
* Bank Reconciliation 
* Account Receivables follow up with customers for payments and account reconciliation 
* Controlling payment to suppliers and ensuring proper use of funds 
* Reconciliation of customer/supplier ledger accounts 
* Preparation of daily Sales & Purchase analysis report for entire group and reports to the
Manager. 
* Deduct T.D.S from customers and deposit the same as per IT rule. 