Vitae J. Marcuse
Mobile : +91-902*******
• 9+ years experienced in Auditing, Accounts & Finance in India and Gulf.
• Professionally Qualified with master of Business Administration (MBA) & also hold a Bachelor Degree in Commerce (B.Com)
• Wide exposure to accounting policies & procedures.
• Proficient in using Tally 9, IDS, Power Office & MS Office Applications.
• Have excellent planning, analytical & problem solving skills.
• Strongly Commercial with excellent communication and influencing skills.
• Energetic and Capable of working independently and a good deal of autonomy.
• Have excellent Time Management skills & can meet the deadlines without compromising on quality.
At present I am Working as an Accountant in a Travels, Marthandam, India (From Apr.2014 to till date.)
Accountant, ABC Arabian Suites L.L.C (Standard Hotel Apartments) Dubai, UAE (From Sept.2011 to Feb.2014)
Audit Executive, Unnikrishnan Nair & Associates, Thiruvanathapuram, India (From July 2010 to July 2011)
JOB PROFILE – ACCOUNTS:-
Supervise & co-ordinate the accounts division; ensure that all accounts responsibilities are handled efficiently and effectively.
Presenting a true and fair view of the financial position of the company by preparing financial statements viz, Profit & Loss account, Balance Sheet and Annual report.
Manage the day to day financial transaction of the company.
Supervise the whole range of Accounts Payable and Receivable.
Monitor the Payroll and Management Reporting Activity.
Monitor the Bank balance for the PDC Issued.
Prepare day to day Bank transactions, day to day Cash transactions & Bank Reconciliation Statements of all bank accounts maintained; resolve any difference in a timely manner.
Preparing periodical cash flow and funds flow statements for monthly Sales, Purchase, Plan, monthly stock report etc.
Responsible for daily funds position, receivable positions reporting to Financial Controller.
Handle Cash Management, Control Petty Cash, prepare render accounts of Individuals and Departments.
Monitor the Room Revenue by checking the Folios with the Standard rates with the Agents and corporate.
Ensure reconciliation of all sub ledger & general ledger is performed on regular basis.
Interfacing with Banks for various limits, low cost funding, debt restructuring and effective cost cutting.
Purchasing the product from the Suppliers.
Doing Night Audit on several occasions if needed.
Reconciliation of Debtors & Creditors and Bank Statements.
Journal and Ledger Preparation.
Invoice, Credit & Debit Note Preparation.
Petty cash Book Maintenance.
JOB PROFILE – AUDIT:-
Assessing compliance with regulations and controls by executing audit program steps,
examining and analyzing records, reports, operating practices, and documentation.
Assessing risks and internal controls by identifying areas of non-compliance.
Evaluating manual and automated financial processes, identifying process weaknesses &
Co-ordinate with clients to ensure the information flow from the client to the audit team is
efficient, serving as a liaison between clients and upper management.
Execute the day-to-day activities of audit engagements of various clients.
Verify accuracy of information in the accounting records.
Maintenance of system of internal control.
Checking the accuracy and authorization of documents.
Review of Accounting and Internal control systems.
Offer suggestions on improving the accounting system if required.
Assist in business stock taking and valuation of business.
Identify and communicate accounting and auditing matters to senior associates, managers,
and partners as well as technical matters to client and upper management.
Operating Systems : Ms-Dos, Windows
Database & Office Tools : Ms-Word, Ms-Excel,
Accounting Packages : Tally 9, IDS & Power Office
Excel and Airwin
Master of Business Administration (MBA) from Sathyabama University, Chennai, India(2009)
Bachelor Degree in Commerce (B.Com)from M.S University, Tirunelveli, St.Jude’s College, India(2006)
Date of Birth : 20th May 1984
Nationality : Indian
Marital Status : Married
Father’s Name : John
Linguistic proficiency : English, Tamil & Malayalam
Address : Near the Church
I hereby declare that the information stated above mentioned particulars are true to the best of my knowledge and belief. I assure you that I would be an Asset to your esteemed Organization.
I look forward to the pleasure of a personal interview.
Date : 12/10/2018
Native : Kanniyakumari (J. Marcuse)