Financial Planning Senior Accountant

ABOUT ME

Reliable, competent and results-driven Accounting and Finance professional with 20+ years of experience in account reconciliations, streamlining accounts, and financial planning. Highly motivated professional with a proven track record of delivering accurate reports and high- quality service. Possess a comprehensive understanding of all aspects of accounting and financial planning. Extensive knowledge of accounting software and processes, managing strict deadlines, schedules and repetitive tasks. A dedicated leader with the ability to lead effective teams in attaining profit improvement. K N AMITH

Date of Birth: 04 July 1981 Nationality : Indian Gender : Male Phone: +973 – 32374668 Email : *****.***@*****.*** Location: Bahrain

WORK EXPERIENCE

March 2020 - Present

SENIOR ACCOUNTANT Wire Albasem Electrical, Bahrain

• Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts.

• Prepare and maintain cash flow analyses as needed.

• Analyse monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested.

• Assist in preparing year-end books for audit.

• Ensure operational compliance with necessary entities' policies, procedures, and regulations.

• Process vendor payments and check requests.

• Process employee reimbursements including managing employee credit card charges and reconciling credit card accounts.

• Reconcile bank accounts and general ledger accounts as assigned.

• Respond to inquiries from staff regarding budgets, deposits, disbursement, and grant reporting requests.

• Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.

• Responsible for timely and accurate filing of VAT in National Bureau for Revenue.

• Process payroll and report payroll taxes for the organization.

• Perform basic office management duties as requested.

• Manage and oversee day-to-day activities of operations, including planning and coordinating with departments.

• Oversaw diverse roles in accounting, finance, HR, logistics, and sales operations while implementing strategies. January 2018 - February 2020

SENIOR ACCOUNTANT Poonthottam Ayurveda Hospital Kulakkad, Kerala

• Preparing financial reports to help management make strategic decisions by using accounting principles such as double- entry bookkeeping and accrual accounting.

• Reviewing the hospital’s financial records to ensure compliance with laws and regulations.

• Preparing journal entries to record transactions in the general ledger.

• Assisting with audits of the hospital’s financial statements to ensure compliance with federal regulations.

• Reconcile accounts payable and accounts receivable to ensure that all incoming and outgoing funds are accounted for properly.

• Maintaining and protecting employee payrolls and handling statutory of employees (EPF & ESI).

• Calculating payroll taxes and filing payroll tax forms with state and federal agencies.

• General statements and reports preparations regarding GST Tax filings.

• Reviewing monthly invoices from vendors to ensure that they have been sent and received.

• Preparing financial reports such as income statements and balance sheets. September 2013 - September 2017

ACCOUNTANT Jnan Tours Master, Bahrain

• Handling all the accounting and administrative activities of Jnan Tours Master Bahrain Branches (Hoora & Seef).

• Maintaining ledger accounts and developing financial statements and reports.

• Update and reviews monthly account reconciliation.

• Assist internal and/or external audit process as required.

• Ensure that the internal financial reporting requirements of the company are met.

• Close monthly by analysing accounts, preparing journal entries to include company allocations, calculating direct/indirect costs, rates and revenue recognition.

EDUCATIONAL QUALIFICATION

• BACHELOR OF COMMERCE – University of Calicut

ADDITIONAL INFORMATION

COMPUTER PROFICIENCY

• Sage 50

• Fiesta & Xpert

• Tally.

• MS Office (Word, Excel, Power point)

KEY SKILLS

• Financial Statements

• Accounts payable & Receivable

• Financial Reconciliations

• Accounting principles

• Bookkeeping & Budgeting

• Preparation of balance sheet, trial balance

LANGUAGES KNOWN

• English

• Hindi

• Malayalam

• Tamil

PASSPORT DETAILS

Passport Number - U0213751

DECLARATION

I hereby declare that the above-furnished information is true and correct to the best of my knowledge and belief. K N AMITH

• Responsible for contract invoices bi-weekly in accordance with contractual terms.

• Analyse financial statements and contract performance to provide evaluation of variances for preparing bid, budget and forecasts.

• Assisting in checking refund calculations and preparation of credit notes to ensure BSP payable accuracy and customer satisfaction.

• Conduct cost, schedule, contract performance, variance and risk analysis, and proposal preparation.

• Train/assist co-workers in software and information systems to support accounting functions.

• Audit accounts payable and payroll for accuracy.

• Coordinate with the junior staff to support accounts payable, accounts receivable, payroll, and other specific requirements.

• Perform other qualified duties as assigned.

June 2007 - July 2013

GENERAL ACCOUNTANT Rajdani Trading (Dubai, U.A.E)

• Reviewing all financial transactions for accuracy and ensuring that accounting records are up to date.

• Preparing financial statements and other reports based on standard accounting practices.

• Providing reports to management regarding the financial status of the company, including trends over time.

• Preparing budgets and forecasting future cash flow needs based on forecasted sales figures.

• Reviewing financial statements and recommending adjustments to improve the accuracy of reporting.

• Managing accounts payable and receivable, including collecting payments and identifying potential risks of non-payment.

• Preparing reports on financial activities, such as sales figures, cash flow projections, and inventory levels. March 2003 - April 2007

DISTRIBUTION SALES EXECUTIVE Distribution Pvt. Ltd. (P&G & Gillette)

• Expanding & maintaining retail network of P&G & Gillette.

• Sales promotion and achieving target.

• Monitor, track, and evaluate sales data to ensure satisfaction of sales objectives.

• Responsible for assigned sales targets (monthly, quarterly & annually).

• Journal Entries & general ledger.

• Payroll processing

• Timely filing of Tax

• Time Management

• Communication

• Problem-solving

Contact this candidate