Experience

Seven Tides

• Real Estate
• 1 - 100 Employee

• Accountant

  • Nov 2020 - Present



Trilok General Trading LLC

• United Arab Emirates
• Manufacturing
• 1 - 100 Employee

• • Jul 2016 - Sep 2019

  • Assist in the finalization of Books of Accounts and filing VAT returns periodically.• Processing of purchase orders, work orders in accordance with company approved accounting policies and procedures.• Vendor management including creation of vendor accounts, assisting in vendor selection, and reconciliation of vendor sub-ledger balances to GL balances.• Management and monitoring of AR sub-ledgers and follow-up on outstanding receivables.• Accounting for rebates and discounts allowed/received from the vendors/customers.• Assisting in payroll preparation and computation of final settlement amount of employees as per labour law.• Ensuring audit compliances for Accounts Payable and Accounts Receivable line items in the financial statements.• Computation of Landed Cost of the imported goods by preparing Cost sheet for fixing selling price. Show less

• • Jul 2016 - Sep 2019



Neyveli Lignite Corporation Limited (Nlc), Neyveli-607 801(Manufactur

• Cuddalore, Tamil Nadu, India

• Financial Assistant

  • Nov 2014 - Nov 2015

  • Creating Vendor /Customer Master Accounts in SAP for all units of the company. • Creating, maintaining Fixed Asset Register and fixing depreciation rates as per the Companies Act. • Generating aging reports and follow-up for outstanding balances. • Review of trial balances and identifying abnormal expenses. • Variance Analysis of actual expenses with budgeted figures. • Creating Vendor /Customer Master Accounts in SAP for all units of the company. • Creating, maintaining Fixed Asset Register and fixing depreciation rates as per the Companies Act. • Generating aging reports and follow-up for outstanding balances. • Review of trial balances and identifying abnormal expenses. • Variance Analysis of actual expenses with budgeted figures.



NAMBIAR ASSOCIATES

• Kerala, India

• Assistant Accountant

  • Oct 2011 - Nov 2012

  • Finalization of Books of Accounts of multiple clients and preparing Financial Statements for audit purposes. • Reconciliation of Bank accounts, A/P, A/R etc. on a periodical basis • Preparing VAT summery and filing monthly VAT Return according to the state rule. • Income Tax return filing and reviewing as per the Income Tax Act of the country. • Finalization of Books of Accounts of multiple clients and preparing Financial Statements for audit purposes. • Reconciliation of Bank accounts, A/P, A/R etc. on a periodical basis • Preparing VAT summery and filing monthly VAT Return according to the state rule. • Income Tax return filing and reviewing as per the Income Tax Act of the country.