Accountant cum Co Ordinator

• Nov 2010 - Present

Presently I am Working as Accountant at Reputed Organisation Named ‘SARA INTERNATIONAL FOR MEDICINES AND MEDICAL EQUIPMENTS LLC’, DIP-2, Dubai (A Subsidiary of Sara Corporation, Saudi Arabia) Work Description: I had worked in deferent levels in same Company in deferent periods, as part of Company’s Method of Operations. Receivable Accountant: Daily Collection Reports, Collection Ageing Analysis on Daily basis, Preparing Credit Note and Submission of RGV Analysis Report (Reason Wise Analysis, Brand Wise Analysis, Division Wise Analysis etc.) to Management, Bank Reconciliation, Customer Account Reconciliation. Sales Accountant: Audit Trial-Reconciliation, Sales Update, RGV Updates, Stock transfer Updates etc as per JDE Software Mandatory, Various Crystal Reports like Retail Score Card, BU Wise Brand Analysis etc., Submit Various Reports like BU Wise Brand Sales Reports, Customer Wise Sales Reports, Sales Comparison Reports of Deferent Years. Payable Accountant: Creation of Accounting Vouchers like Journal Vouchers, Expense Vouchers(Petty Cash), Payment Vouchers, Purchase Vouchers, Operational Expense Posting etc. Preparation of Payment Cheques etc.

Coordinator

• Nov 2010 - Present

Management Accountant

• May 2009 - Oct 2010

Worked in the capacity of ‘Management Accountant’ at the WHITE SKY ELECTROMICHANICAL LLC (Subsidiary of TOP IN TOWN IMPORTER-Previous Employer), Dubai, U A E. Work Description: (Role: Financial Reporting/Book-Keeping /Payroll /Budgeting/ Payables/Receivables/ Cash flow statement/ Reconciliation) • Preparation of Cost Benefit Analysis/ Life Cycle Cost Analysis/ Absorption Costing (Fixed Cost and Variable Cost) Analysis • Investment appraisal (NPV,APV,IRR, Pay Back period, Duration) • Preparation Cash Flow Statement/Monthly Profit and Loss A/C /Statement of Financial Position. • Tracking and managing Daily Cash and Bank Transactions, • Assist in preparing and review budget, revenue and expenditure, • Posting of All Type of Vouchers. • Prepare and submit Daily and Monthly Statement on Accounts Payable/ Accounts Receivable/Expenditure etc to Financial Controller. • Prepare Evaluate and scrutinize the purchase GRN/ purchase orders. • Prepare salary statement/ Manage the salary Payment through WPS System as per the law of UAE Govt.(creation of SIF file, Upload the SIF File, Submit the WPS statement to bank) • Prepare Project invoice on ongoing projects in deferent basis.

Management Accountant

• Jan 2008 - Apr 2009

Worked as an Accountant in an importing firm named ‘TOP IN TOWN IMPORTER’ at Trichur, Kerala, India. Work Descriptions: (Role: Financial Reporting/Book-Keeping /Payroll/Budgeting/Taxation/Payables/Receivables) • Prepare and submit monthly sales tax returns, income tax returns, CST etc. • Scrutinize and submit statement for customs duties (Import Duties) and Clearing Documents like Letter of Credit, Bill of Lading, Bill of Exchange(Drafts) etc • Manage international transfers and deal with Bank. • Posting all Accounting Entries or Transactions • Recording and Managing Daily Bank Transactions and Cash transactions. • Preparing Statements regarding Account Receivables, Account Payables etc. • Bank Reconciliation and Customer or Vendor Account Reconciliation • Costing of Imported Materials • Prepare the Selling rate in deferent Strategy level.

Assistant Accountant

• May 2007 - Dec 2007

Worked in Accounts Department of ‘Rime Rich Foods Pvt. Ltd’. Kinfra Park, Kakkancheri, Kerala, India. Work Descriptions: (Role: Book-Keeping /Payroll / Taxation/Payables/Receivables) • Assist to Calculate EPF,ESI etc./Assist in Preparation of Monthly Sales Tax Returns/Central Sales Tax(CST) Returns/Preparation of TDS(Tax Deducted at Source) etc. • Prepare and manage Accounts Receivables and Payables/Cash Transactions/Salary Statement and Wages Statement. • Recording and Computerize Daily transactions like invoices, Posting of all type of Vouchers etc • Deal with Customer Services/Purchase Documentation/Production stock update • Prepare Report on Daily Production with the help of Production Manager/Stock update with the help of Store Administrator

Accounts Assistant

• Aug 2005 - Jan 2007

Worked as ‘Accounts Assistant’ in ‘Akshaya IT Centre’3 Work Description: Assist the Accountant in creating vouchers like payment and receipt, Cash Management, Day book keeping, tallying daily income and expenses etc. Worked as ‘Accounts Assistant’ in ‘Akshaya IT Centre’3 Work Description: Assist the Accountant in creating vouchers like payment and receipt, Cash Management, Day book keeping, tallying daily income and expenses etc.

Technical Member - IT

• Apr 2004 - Jul 2005

Worked as a technical member of Accounting Project in Business Processing Outsourcing (BPO) Company named ‘INOA TECHNOLOGIES’, Kinfra Techno Industrial Park, Kerala, India. Work Description: Computerize the Outsourced Accounting Data like Receipts, Payments and other data from outside India like US, UK etc. by using SAP ERP Software. And during this period, I attended and Completed Successfully the ‘on the Job Training Program in SAP ERP’ through INOA Technologies Training and Placement Services.