Experience

tde

• United Arab Emirates
• Oil and Gas
• 1 - 100 Employee

• Head of Finance

  • Jun 2013 - Present

  • Report to management regarding the finance of the company • Checking and authorizing LPO for purchasing inventories, stationery and other items after getting quotation from suppliers • Assist in preparing and managing the suppliers ledger, receivable ledger • Transferring the funds to suppliers and other parties through online banking • Maintain asset and inventory register • Supervise bank reconciliations, petty cash, expenses and payroll. • Assist in preparing yearly budgeting and cash flow forecasts • Assist in preparing draft year ended financial accounts prior to the audit • Prepare monthly cash flow for the organisation and report variances to the budget • Advise management about the issues such control the cost, increase the profit and assumption underlying budget forecasts. • Develop and analyse information to assess the current and future financial status of firm • Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions. Show less



tde

• United Arab Emirates
• Oil and Gas
• 1 - 100 Employee

• Senior Accountant

  • Jul 2009 - Nov 2012

   Finalization of monthly accounts and preparation of performance report.  Preparation of GP reports and Debtors Analysis on Monthly basis.  Finalization of Trial Balance for local audit report filing.  Preparation of break even point & financial study about new opened branches.  Preparation of cash flow statement and future funds requirements Financial Activities  Checking and disbursal of salary and other benefits through WPS around 200 employees  Checking and ensuring the cash & bank payment vouchers are posted in correct accounts.  Verifying the cashier cash balance daily and ensure preparation, approval of cash book.  Check bank reconciliations as prepared by the Accountant.  Preparation of Annual Budgets.  Checking the actual expenses/income in relation to budget and prepare variances.  Maintenance of bank, cash online accounts and E-Dirham accounts and transfer of funds whenever required to make sure smooth flow of business.  Managing the cash and Bank balance for smooth running of the business on daily basis  Checking of daily management reports(branch wise financial reports summary) prepared by the accountant  Checking & Handling corporate accounts and giving proper guidance to accountants for getting payments  Inter-company transactions and reconciliation Show less



Malabar institute of Medical sciences

• India
• Hospitals and Health Care
• 1 - 100 Employee

• Accounts Executive

  • Mar 2008 - May 2009

   Preparing Bank Reconciliation Statement  Preparing IP and OP Settlements  Handling the suppliers and preparing their payment on credit period basis  Reconciliation of our books with suppliers statement of accounts  Preparing aging schedule of suppliers and prepare their payments  Processing the salary through bank transfer and prepare the salary schedule for non account holders.  Assist the financial manager in finalizing the company  Preparing Bank Reconciliation Statement  Preparing IP and OP Settlements  Handling the suppliers and preparing their payment on credit period basis  Reconciliation of our books with suppliers statement of accounts  Preparing aging schedule of suppliers and prepare their payments  Processing the salary through bank transfer and prepare the salary schedule for non account holders.  Assist the financial manager in finalizing the company



P.P Kunhammed Koya & Associates

• Calicut Area, India

• Audit Executive

  • Apr 2006 - Feb 2008

   Internal Audit of Schools, Colleges and Business Organization  Monitoring and controlling the all work of the firm.  Experience in Data Entry in Tally Accounting Software of various business organization  Preparation of Accounts of various concerns including their Financial statements.  Statutory Audit of Banks and Insurance companies.  Tax audit of Firms and Companies.  Stock audit and BSNL Audit  Internal Audit of Schools, Colleges and Business Organization  Monitoring and controlling the all work of the firm.  Experience in Data Entry in Tally Accounting Software of various business organization  Preparation of Accounts of various concerns including their Financial statements.  Statutory Audit of Banks and Insurance companies.  Tax audit of Firms and Companies.  Stock audit and BSNL Audit