Accounting Customer Service

KIRANAN.N.S

Lobito, Angola.

Mobile +244-***-***-***

************@*****.**.**

Nationality: Indian, DOB: 1985, MS: Married

D/L: Validate UAE Driving License

CAREER OBJECTIVE

To secure a position in an organization that would fully employ my personal skills, my excellent communication, public relations, problem-solving & leadership skills, combined with my deep knowledge of Financial &Accounting, make me a highly valuable employee & team leader. Moves across all level of management& especially towards Financial Institution, Chartered Accounts, and Banking Field.

CAREER SUMMARY

A results driven, self-motivated and resourceful Accountant with a proven ability to provide key financial data, support and reporting to assist in key business decisions. Possess more than 10 years of experience and qualification in all aspects of accounting, controlling banking operations, cash operations management, forecasting, interpreting regulations, developing customer rapport, resolving problems, risk & financial management. Invaluable experience in financial reporting & accounting covering a variety of industries from start-up business, to financial management & company closures. Possessing strong financial control and reporting skills and rigorously ensuring that all statutory and corporate obligations are met. Easy going by nature & able to work with all members of staff regarding finance issues to resolve problems. Communication skills demonstrated through verbal & writing abilities, client relations, customer service skills, training new employees, & the ability to produce in-depth report.

EMPLOYMENT EXPERIENCE

Finance Operations Assistant

Angoalissar, LDA (Webcor Group), Lobito, Angola – From February 2015

Duties:

Coordinate and control the daily payments and receipts through the Treasury Department.

Preparation and control of Daily Bank Position.

Preparation of LC documents and control of LC

Preparation of Cash Management on daily basis.

Coordinate with the Head office to prepare the LC documents and control of LC.

Prepare the Supplier payment due Map and Control of Foreign Supplier payments.

Control of Office Petty cash dealings of Treasury Department.

Coordinate with the Banks to solve the issues of the company.

Overall control of Bank and Treasury Department of the Company.

Prepare and publish timely reports to the Management.

Accountant

Angoalissar, LDA (Webcor Group), Lobito, Angola – August 2011 to January 2015

Duties:

Manage all accounting operations including Billing, Cost Accounting, Inventory Accounting and Revenue Recognition.

Prepare and publish timely monthly financial statements.

Coordinate the preparation of regulatory reporting.

Importing of Food Stuff & the Importer of Commodities.

Research technical accounting issues for compliance.

Support month-end and year-end close process.

Daily checking and Controlling and posting of Cash Report (Dollar & Kwanza).

Daily posting of Bank movements, Cheque issues (Dollar & Kwanza).

Collection of Deposit slips and compare the accuracy (money send from each WH with slips).

Compare the Ware House sales report collection matches with bank deposits.

Control of all payments in kwanza and USD (entering in GP).

Control of All payments through Cheque (entering in GP).

Maintenance of financial ledgers and accounting processes.

Accountant cum Office Administrator

Al Bouri General Trading L.L.C, Dubai, U.A.E –March 2007 to June 2011

Duties:

Correspondence with Suppliers, Clients, Creditors and Debtors.

Budgeting, Estimation and Costing of the Products and Services.

Duties of Accounts Payables & Accounts Receivables.

Administrative Interaction with Management, Staff and Workers.

Handling of all the Vouchers (Invoice, Purchase, Journal Voucher, Payment, Petty Cash, Bank, Cheques and etc).

Preparation of the Financial Statements (Manufacturing A/C, Trading A/C, Profit and Loss A/C and Balance Sheet).

Maintaining of all the Supporting Accounts.

Preparation of Banking Statements, Transactions and Reconciliation.

Preparation of Purchase Orders for Inventory and Asset Purchases.Preparation of Wages, Payroll and Production reports.

Duties of Material Controlling and Documentation.

Preparation of Labours Time Cards and Overtime Sheets.

Provide inventory support. Maintain office materials and supplies at levels to sustain office operation.

Perform clerical/administrative functions. Enter data, type, generate work orders; handle phone calls and incoming mail.

Assistant Accountant

Shaw Wallace Liquor Distillery, Cochin, Kerala–April 2005 to May 2006

Duties:

Database and Data Entry Analysis.

Preparing Debtors and Creditors statement.

Maintaining of the all the supportive accounts.

Prepare accurate daily reports and verify reports made by others.

Put together details of daily income/sales and perform daily journal entry.

Verify daily deposits of sales receipts and make sure they correctly entered into the book.

Prepare authorized refund vouchers.

Compile reports on monthly basis.

Check out and collect returned items.

Maintain account of returned check.

Maintain chargeback account.

EDUCATION AND CREDENTIALS

Calicut University, India, India

B.Com - Bachelor Of Commerce (Computer Application in Business)

Kerala Educational Board, Kerala, India

Plus –Two Certification

COURSES

Microsoft Dynamics GP - ERP)

Diploma In Computer Application

Diploma In Desk-Top Publishing (Photo-shop, Coral-draw & PageMaker)

SPECIAL SKILLS

Computer & IT –

Microsoft Office™ (Word™, Excel™ PowerPoint™)

Windows™ (7™,Vista™, XP™) & Adobe™

Accounting packages: Tally, Peachtree,ERP, etc.

DacEasy (Foreign Accounting)

MS-Outlook

Language –

English – Fluent

Hindi– Fluent

Portuguese– Fluent

Malayalam – Fluent

Tamil – Fluent

Other Skills:

Self-motivation and honesty.

Decisive and forward thinking, with strong vision and strategic capability.

Ability to network and liaise with clients at every level.

Capable of operating within highly competitive industries.

Excellent communication skills both written and verbal.

Motivational and credible with highly effective interpersonal skills.

Ability to persist with a task until objective is achieved

Strong and quick acquiring of new technologies

PROFESSIONAL REFERENCES

Available upon request

Contact this candidate