Senior Accountant General Ledger
Resume:
ANIL KUMAR.K.K,
HEART BEAT MEDICAL CENTER LLC
NEAR EMIGRATION
ABUDHABI,UAE.
*********************@*****.**.**
Ph.No:+971*********
CURRICULAM VITAE
OBJECTIVE:
Senior Accountant with a MBA (Financial Management) graduate, 23+ years related work experience and a strong background in Finance and Accounting methodologies and practices. Diplomatic and tactful; skilled in effective interpersonal interaction.
KEY SKILLS:
1. General Ledger, 2.Online Bank Transaction, 3. Petty cash Transactions, 4.Financial Reporting, 5.MIS Preparation 6. Accounts Receivable/Payable, 7.FinancialAdvice. 8. Bank & Vendors Reconciliations, 9. Final Accounts, 11.Time Management, 12. Cash flow, fund flow & Budget preparation, 12. Accounting software, 13.MS office, 14.VAT report & filing.
PROFESSIONAL EXPERIENCE:
Senior Accountant – HEART BEAT MEDICAL CNTR & ONE DAY SURGERY LLC Dec 2019 to present
Monitor and maintain the accounts of daily transactions with verifying the supporting documents.
Maintain general ledger and all books of accounts up to Final accounts & Balance sheet as per accounting policies.
Perform internal audits and submit detailed recommendations to management, identifying potential problems, excessive spending and solutions for the same.
Manage the Bank reconciliation Statements of the Company for all receipts and payments.
Verification of data and maintenance of outstanding reports for debtors and creditors.
Generate and maintain of revenue report as well as department wise.
Conduct monthly reconciliations of goods and Invoices received, GR.IR chasing, reconciliation of expenses, accounts payable/receivables, cash flow.
Maintain the company's data records.
Generate accounts reports pertaining to VAT and filing returns.
Handle customer queries/feedback as well as resolving their problems.
Co-ordination with external auditor, Banks & other departments.
Physical verification of inventory and analyzing the report.
Senior Finance Executive - UNIVERSAL HOSPITAL LLC, ABU DHABI. Feb’16 to Sept’19
Monitor and maintain the accounts of daily transactions with verifying the supporting documents.
Maintain general ledger and all books of accounts up to Final accounts & Balance sheet as per accounting policies.
Perform internal audits and submit detailed recommendations to management, identifying potential problems, excessive spending and solutions for the same.
Manage the Bank reconciliation Statements of the Company for all receipts and payments.
Verification of data and maintenance of outstanding reports for debtors and creditors.
Generate and maintain of revenue report as well as department wise.
Conduct monthly reconciliations of goods and Invoices received, GR.IR chasing, reconciliation of expenses, accounts payable/receivables, cash flow.
Maintain the company's data records.
Generate accounts reports pertaining to VAT and filing returns.
Handle customer queries/feedback as well as resolving their problems.
Co-ordination with external auditor, Banks & other departments.
Physical verification of inventory and analyzing the report.
Senior Accountant - CHETTUPUZHA ALICE JEWELLERY, INDIA. Oct’2014 to Jan’2016
Prepare the financial statements and cash flow statement.
Manage all aspects of A/R, A/P
Handling of payroll and prepare for WPS, staff leave, ESI,TDS & Gratuity settlement.
Petty cash Management, preparing daily report & accounts receivables follow up.
Senior Accounts Officer – TECPRO INFRA POJECTS LTD, INDIA. Mar’2012 to Aug’2014
(Government project funded by Japan Bank of International Corporation.)
compliance of MIS, budget preparation.
Bank & vendor’s reports reconciliation, verification of payments & preparing and recording various vouchers like cash payment, journal, cash receipt, cheque receipt.
Maintain general ledger and all books of accounts up to Final accounts & Balance sheet.
Verification of Trial Balance, P&L and Balance sheet & comparison of cash flow.
RA bill preparation and follow up the account receivable and accounting the receipt.
Monitoring the admin & HR related payments.
Calculation of contractor’s TDS and filing.
Co-ordination with external auditor & banks.
Senior Executive (Accounts & Finance) –KITEX GRARMENTS LTD, INDIA. Sept’2011 to Feb’2012
Contractor’s & Employee’s TDS calculation, deduction and filing.
Verification of Export sales and accounting properly.
Bank & Vendor’s reconciliation and passing entries.
Preparation and filing of exercise duty, Service tax and VAT.
Accountant – ELECTROSTEEL CASTING LTD, INDIA. Dec’2006 to Sept’2011
Compliance of MIS, Budget preparation.
Bank & vendor’s reports reconciliation, verification of payments & Preparing and recording various vouchers like cash payment, journal, cash receipt, cheque receipt.
Audit Assistant cum Consultant – GYNANEWER & CO,INDIA. Nov’2005 to Dec’2006
Preparation & filing of Soft Tex in IT companies.
Auditing of IT companies.
Physical verification of Fixed assets and reconciliation with asset register
Accountant – SREE GOKULAM CHITS & FINANCE CO.PVT.LTD.,INDIA. May’2001 to Aug’2004
Handling of cash, preparing daily collection statement and posting to customer’s account.
Maintaining cash book & General ledger.
Preparing payment advice of the customers.
Accountant – KERALA TRANSPORT CO., INDIA. Aug’1995 to April 2001
Account payable/Receivable, Contractor’s Billing, handling cash
Maintaining cash book & General ledger.
Finalization of accounts.
Audit Assistant – HARIGOVINDAN & ASSOCIATES,CA FIRM,INDA. April’1993 to July’1995
Auditing of Banks, Companies & firms.
EDUCATIONAL QUALIFICATION
MBA (Financial Management) : Annamalai University
B.Com. : Calicut University
Pre-Degree : Calicut University
S.S.L.C : Board of Examination, Kerala.
OTHER QUALIFICATION:
Data Preparation & Computer software (NCVT certificate)
Typewriting English Lower- Kerala Govt.
COMPUTER PROFICIENCY :
TALLY (All Versions), Other Accounting Software & MS Office etc.
Personal Details
Name : Anil Kumar.K.K
Passport No. : M2829126
Father’s Name : Late K.Gopalan Nambiar
Sex : Male
Date of Birth : 30.05.1970
Nationality : Indian
Marital Status : Married
Salary : Negotiable
Speak : English, Hindi, Malayalam & Tamil.
Read & Write : English & Malayalam.
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