Sales Accountant

ANEESH P

GRACE VILLA, NO.*, ADOOR. KERALA. INDIA. 691523

Home: +918********* (IND) Mob: +968******** (OMAN)

Email ID: adjucz@r.postjobfree.com Skype ID: adjucz@r.postjobfree.com

PROFESSIONAL SUMMARY

Trustworthy Accountant with over 12 years in financial statement preparation, inventory management & general ledger activity. Presently in India and ready to join immediately.

HILIGHTS

Educational background:-

B.com, From Madurai Kamaraj University (1995)

Well versed in Tally ERP9, Sage Peach Tree, Oracle accounting Software’s & MS Office.

Skills:-

Good in spoken languages English, Hindi, Arabic, Malayalam & Tamil.

Strong communication.

Operating Accounting ERP software

ACCOMPLISHMENTS

Accounting Skills

Operated computers programmed with accounting software (ERP) to record, store and analyze information.

General Ledger Accounts

Maintained accurate accounts including cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses and line of credit transactions.

WORK HISTORY

Senior Accountant, 04/2016 to Present

M Habib Group of Companies (A subsidiary of PA Arabia, UK)

Sultanate of Oman

Managing accounts of 10 companies

Assisting Group Finance Manager in preparation of Final Accounts, Budgets, Tax filling, and Costing.

Staff Salary Preparation, Leave settlement, Gratuity calculation, Attendance & OT

Bank Reconciliation, Inter Company reconciliation, Sundry creditors & debtors bills reconciliation.

Handling Sundry Payables & Receivables

Loan repayment calculation, LC documentation

Calculation of Depreciation, Asset purchase maintenance, Passing JV’s & provisional entries.

Preparation of monthly expense report and making fund arrangements in banks.

Senior Accountant, 10/2014 to 11/2015

Global Steel Industries FZCO

Jebel Ali.UAE

• Reporting to the Finance and Admin Manager, I will be responsible for all accounting operations including payables, receivables, inventory & fixed asset control, production & dispatch report daily basis, cash management and maintaining the general ledger. Updating daily bank position including daily fund planning.

• Dealing with bank for routine business matters like LC, Guarantee related & Fund Management issues

• Bank Reconciliation of all the banks.

• Maintaining proper books of accounts, which include all data entry, Ensures the integrity of all accounting information by recording, verifying, consolidating and entering transactions.

• Responsible for timely month end closing and finalizing monthly trial balances.

• Assist with day to day working capital management, including credit control in coordination with the sales department, issuing invoices and preparing cumulative sales reports.

• Support the implementation of financial policies and procedures and monitor internal control systems related to the company and ensure adherence to these policy standards.

• Assist the FAM as requested to prepare any financial reports, information, or analysis, to enable best investment decisions, ensuring continuous success for the company.

• Complete purchase cum sales accounting and dealing with suppliers for vendor's reconciliation.

• Preparation of weekly, monthly, quarterly ageing reports and suppliers payments.

• Handling the petty cash payments.

• Stock audit & cash audits

• Monthly sales reconciliations.

• Dealing with internal & statutory Auditors.

• Preparation of monthly MIS reports

• Monthly Sales Tracker

• Monthly, Daily Fund Planning

• Weekly Ageing ( Vendors & Debtors)

• Monthly P & L and Balance Sheet

• Budgets

• Maintain forecast cash flow, ensuring short and long term projections are maximized and controlled against agreed cash forecasts for the company.

• Comparison between Budgeted with Actual (sales, collection, etc.)

• Year-end books closing and preparation of Financial Statements

• Responsible to coordinate annual external audits, providing information for auditors for preparation of annual financial statements

• Involving in Audit procedures and getting it signed by them.

• Support organizational development and assist with ensuring that suitable, qualified experienced staff is employed in the accounts department

General Accountant, 07/2012 to 02/2014

Sendan International Group Trad & Cont Co FZCO

Dubai, UAE

Responsible for making invoices, delivery notes, purchase orders.

Handling petty cash & safe custody of all important documents & cheques.

Making reminders for renewal of tenancy contract, vehicle & labor insurance.

Creating provisions table for prepaid expenses, Depreciation charts.

Journal voucher entries & maintaining day book.

Supplier, client & bank reconciliation.

WPS salary preparation.

P & L report on monthly & yearly basis, budget, cash flow projection, balance sheet.

Maintaining inventory, weekly MIS report & handling intercompany accounts.

Following up receivables & payables, assisting in preparation of audit report, ware house audit.

Preparing all other day to day report for the top management and taking care of office administration.

General Accountant, 12/2009 to 03/2012

Backtrack Background Trad & Cont Co WLL

QATAR-OMAN

Managing day to day accounts. Giving innovative ideas for business development & new investments.

Reporting to chief financial officer. Checking bank reconciliation statement. Preparing invoices and payroll. Following receivables and payables. Ware house stock taking. JV booking.

Involving in administrative activities. Generating MIS reports. Maintaining day book.

Assisting in auditing in the preparation of consolidated balance sheet.

Junior Accountant, 10/2000 to 04/2007

Al Burj Trading Co LLC

OMAN-UAE

Preparing goods receiving vouchers.

Collection of sale cash and credit card slips from the counters, closing counters and taking batch report from credit card machine.

Deposit of cash in the bank

Collection of cheques from the debtors.

Preparing daily sales reports, shelf rent and other office income, inventory, stock taking and input into POS system.

Checking and preparing bank reconciliation statement.

Making journal entries and checking bills payable & receivable statements.

Personal Information

Personal Details: -

Date of Birth : 20/ 05/ 1975

Place of Birth : Trichur

Sex & Marital Status : Male & Married

Father's Name : A. Kumar

Passport Number : S3672451

Place of Issue : Muscat

Date of Issue : 14/03/2018

Date of Expiry : 13/03/2028

I assure you that the above-mentioned details are true and correct to the best of my knowledge.

Thanking you yours faithfully

Aneesh Perubath Kumar

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