Jobin Joseph

Skype:jobinjoseph**

Mobile:**** 949-***-****(India)

E-Mail:acuxsn@r.postjobfree.com

EDUCATIONAL BACKGROUND

Bachelor of Commerce (B.Com)(Graduate in Accounting)

JOB PERFORMANCE AREA

Financial Statements

Cash Flow Statement

Accounts Receivable

Accounts Payable

Petty cash

Payroll(Salary) (Including Over Time)

Annual leave salary and Gratuity

Bank reconciliation

Account reconciliation for Debtors and Creditors

Statement for Debtors and Creditors

Journal Entries(revenue, expense, asset, liability, depreciation and provisions)

Payment collection

Bank deposit

WORK EXPERIENCE (ACCOUNTANT – 7 YEARS AND 2 MONTHS)

Company

Work Period

Hospitality Industry (Al Seef Hotel(3*)) - UAE

4 Years and 2 Months

Auditing Firm (Sale Tax Practitioner) - INDIA

2 Years and 3 Months

Trading Company(A&S Distributors) (Home Appliance-wholesale) - INDIA

9 Months

JOB DESCRIPTIONS

HOSPITALITY INDUSTRY

Accountant

February 2012 to April 2016

Al Seef Hotel (3*)-Sharjah, UAE

Responsibilities

Handling accounts receivable and payable

Handling Petty cash

Maintain up-to-date billing system

Generate and send out invoices

Follow up on, collect and allocate payments

Carry out billing, collection and reporting activities according to specific deadlines

Perform account reconciliations

Monitor customer account details for non-payments, delayed payments and other irregularities

Research and resolve payment discrepancies

Generate age analysis

Review AR aging to ensure compliance

Maintain accounts receivable and payable files and records

Follow established procedures for processing receipts, cash etc

Audit and process credit card payments

Prepare bank deposits

Investigate and resolve customer queries

Process adjustments

Develop a recovery system and initiate collection efforts

Communicate with customers via phone, email, mail or personally

Collect data and prepare monthly metrics

Making journal entry for revenue, expense, asset, liability, depreciation and provisions

Preparing payroll and financial statements

Preparing annual leave salary and gratuity

Reconciliation of bank statement

Preparing cheques for payment

Month-end closing

Provide supporting documentation for audits

AUDITING FIRM

Accountant

January 2009 to December 2009 and October 2010 to December 2011

Sale Tax Practitioner (Saji Philip)-Kerala, India

Responsibilities

Opened and assigned new client accounts

Verified details of transactions, including funds received and total accounts balances

Researched and resolved billing and invoice problems

Verified details of transactions, including sale, purchase and bank

Reconciliation of bank statement

Prepared and analyzed financial statements

TRADING COMPANY

Accountant

January 2010 to September 2010

A&S Distributors (Home Appliance-wholesale)-Kerala, India

Responsibilities

Opened and assigned new client accounts

Verified details of transactions, including funds received and total accounts balance

Researched and resolved billing and invoice problems

Verified details of transactions, including sale, purchase and bank

Reconciliation of bank statement

Prepared and analyzed financial statements

TECHNICAL SKILLS

Packages

MS Office-Excel, Word and Outlook

Accounting Package

Tally 7.2,ERP 9.0 and Prologic

Languages Known

English and Malayalam

DECLARATION

I hereby declare that all the information furnished above are true to the best of my knowledge and belief.

Place: India (Kerala) JOBIN JOSEPH

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