Experience

GTC Global Trade Capital Ltd

• United Arab Emirates
• Financial Services
• 1 - 100 Employee

• Finance Manager

  • Jan 2022 - Present



Mint Middle East

• Financial Services
• 1 - 100 Employee

• Chief Accountant

  • Oct 2012 - Nov 2021

  Financial Reporting with MIS Reports and key notes on monthly basis. Finalization of accounts - P&L Account and Balance Sheet accompanied all Schedules. General Accounting of Journal Entries for expenses and General Ledger preparation. Tax Invoice Preparation for all the Corporate and retail customers including Banks and Exchange houses. Revenue Recognition on WPS cards issued and Revenue Reconciliation Bank Reconciliation verification on daily basis. Financial Budgeting on monthly basis to cover up the monthly commitments. Financial Compliance and Internal Controls in order to have a smooth fulfilment of statutory and legal obligations. Management Accounting includes preparation of MIS Reports and the key notes of actual vs budgeted numbers. Audit Conducting for Interim and Annual in line with External Auditors. GAAP and IFRS are followed in all aspects of accounting and reporting. Cash Flow Statement and Cash Flow Analysis on monthly basis. Fixed Assets schedule preparation and maintenance in support of Financial Statements. Prepaid Expense /Accruals and Provisions schedule preparation and maintenance on monthly basis. VAT Returns calculation and reconciliation on Input VAT and Output VAT and filing VAT returns in FTA portal. Inter-Company Reconciliation and charge backs of inter-company divisions. Staff Payroll verification and processing. Gratuity Schedules and End of Service benefits calculation. Accounts Receivables Management includes Accounts Receivables Aging report preparation and Accounts Receivable reconciliation on monthly basis. Accounts Payable Management ensures Credit Control and Debt Management measures and the timely recording of Invoices. Purchase Orders Processing to ensure compliances and internal control. Letter of Credit Application Processing and submission with Trade Finance Department of banks based on INCO TERMS. Physical Cash Management includes cash collection and Management and supervision of petty cash and its reimbursement. Show less



One Prepay

• Telecommunications
• 1 - 100 Employee

• Senior Accountant

  • Apr 2010 - Sep 2012

  One Prepay Co is an authorized ESP for Etisalat. • Finalization of accounts - P&L Account and Balance Sheet. • GL preparation, monthly accruals and closing of books. • Monthly bank reconciliation. • Interacting with Auditors for Interim and Annual Audit. • Reporting to the GM the performance report on monthly basis. • Preparation of cash flow statement on monthly basis. • Preparation and maintenance of schedules such as fixed assets, prepaid expenses etc and passing of monthly entries. • Preparation of daily Orders and placing the orders by using Etisalat Evos system. • To ensure that all the order quantities are delivered by checking the physical stock report in co operation with IT Department. • Updating sales and collection on daily basis • Verification of collector’s balance reports on daily basis. • Reconciliation of Postpaid Receivable Account and Collection & follow up of the same. • Issuing Credit notes to Postpaid customer for faulty pins. • Preparing LC application forms and amendments as required. • Reconciliation of inter-company divisions. Show less



Fibrex Construction Group

• Construction
• 700 & Above Employee

• Accountant

  • Aug 2006 - Mar 2010

  Major Duties and Responsibilities: - • Finalization of accounts - P&L Account and Balance Sheet. • Analysis of Project wise P & L • GL preparation, monthly accruals and closing of books. • Interacting with Auditors for Interim and Annual Audit. • Reporting to the Financial Controller the performance of different divisions on monthly basis. • Preparation of cash flow statement on monthly basis and weekly updating. • To ensure the timely submission of all the reports to the management of scheduled time. • To ensure that all the transactions of the divisions are properly accounted and the books of accounts are properly maintained and the same are kept up to date all the time • Checking Invoices with LPO accompanied by Quotations and preparation of payments on due date. • Preparation and maintenance of schedules such as fixed assets, prepaid expenses etc and passing of entries. • Preparing LC application forms and amendments as required. • Reconciliation of inter-company divisions. Show less



VELLAPALLY & ASSOCIATES

• Kerala, India

• Senior Accountant

  • Aug 1999 - Jul 2006



M. K. Kuruvila & Co Chartered Accountants

• Kerala, India

• Audit and Accounts Assistant

  • Jul 1996 - Jun 1999