Accountant

AUGUSTIN KARLOOSE

Call & WhatsApp : +974-********

E-mail : ********.***@*****.***

Present Address : Doha, Qatar.

CARRIER OBJECTIVE

To Work as an enthusiastic professional in competent atmosphere that enable me to copy with emerging trends to widen the spectrum of knowledge.

COMPUTER PROFICIENCY

MS– Office Tools : Excel, Word – 2010,Outlook

Pivot Table, VLOOKUP, NPV,IF Methods,Etc…

Accounting Packages : Tally ERP 9, EXE, Chess, EDSS, Vend Max (ERP)

ACADEMIC PROFILE

Course

Name of the

Institution

Board / University

Duration of years

B.Com

Scott Christian College, Nagercoil, k.k.dist.Tamilnadu, India.

ManonManiamSundaranarUniversity,

Thirunelveli,Tamilnadu,

India.

June-2002

To

April-2005

Work Experience Abroad : 7.9 Years

Work Experience in Hometown : 5.5years

Summary of Work Experience

Meed Trading Company, Riyadh, Kingdom of Saudi Arabia (7.9 Years)

General Accountant : 31 Oct 2010 to 31-July, 2018

Asyaaf Advertising & Marketing, Riyadh, Kingdom of Saudi Arabia Part time Accountant : 23 Jan 2017 to Until now Via Online

SreeGokulam Chit & Finance Co.(P) Ltd, Chennai-004, India. (3.6 Years)

Branch Accountant and Cashier : 20 April 2007 to 24 Oct 2010 (Marthandam Branch, k.k.dist, Tamilnadu)

Sabiya Fish Nets,Verkilambi, K.K.Dist., Tamilnadu,India. (1.11 Years)

Accountant : 1 May 2005 to 31 March 2007

Languages Known

English

Reading, Writing, Speaking

Fluent

Tamil

Mother tongue

Fluent

Hindi & Malayalam

Speaking(Not Fluent)

Arabic

Speaking(Not Fluent)

Only Numbers Reading,Writing

Driving Licenses (INDIA & KSA) : valid

Meed Trading Company, Riyadh, Kingdom of Saudi Arabia

Profile of the company: (Retail Business) operates a chain of convenience stores in the kingdom of Saudi Arabia. Under us there are 205 convenience stores and we still growing up.

Working as:-Accountant - Since 31- Oct, 2010 to 30-April, 2018(7.6 Years)

Accounting Software - Chess, EDSS (Enterprise Decision support System), VendMax (ERP)

ROLE AND RESPONSIBILITIES

Inventory & Payable

Leading general physical inventory in convenient stores and warehouse regularly every six months.

Book the credit invoice with VAT and post to inventory and AP, Price variance edit and send adjustments to stores.

Carry out suppliers and bank reconciliations by analyzing suppliers and bank statements in order to reconcile difference between suppliers and bank statements and our books of accounts.

Handle Accounts Payable-Prepare and report Daily Cash position, Receipts & Payments.

Check and book all vouchers and office expenses and staff claims on time for all divisions and maintain their filling record.

Fixed Assets

Additions, Disposal, Transfer Entries.

Monitor and process transactions on a daily basis.

Check for completeness and accuracy of fixed assets sub ledger and month-end closing activities such as account reconciliations, journal entries and adjustments.

Generate monthly depreciation postings

Assist in monthly closing and reporting by preparing required reports in order to ensure that reporting is completed as per deadlines.

Sales

Prepare Bank Reconciliation Statement.

Prepare Daily, Weekly and Monthly Sales Report.

Asyaaf Advertising & Marketing- Riyadh, Kingdom of Saudi Arabia

Part Time Accountant - Since 23-January, 2017 to till date (Via Online)

Accounting Software – Tally ERP 9

Maintain entries in tally cash purchase, credit purchase, cash sales, credit sales and Petty Cash entries.

Prepare Bank Reconciliation Statement.

Maintain General ledger, Accounts payables and Receivables, VAT Returns and Payroll.

Prepare quarterly tax returns report for VAT returns.

All reports submit to manager weekly and monthly.

SreeGokulam Chit & Finance Co.(P) Ltd, Chennai-004, India.

Branch Accountant and Cashier - Since 20-April, 2007 to 24.Oct, 2010 (3.6 Years)

Accounting Software - EXE

Prepare Cash book.

Maintain Petty Cash Book.

Prepare Bank Reconciliation Statement.

Prepare Payment Voucher.

Count Route Collection & Office Collection.

Prepare abstract book and Cash in hand Reports to Branch Manager.

Sabiya Fish Nets,Verkilambi, K.K.Dist., Tamilnadu,India

Accountant - Since 1- May, 2005 to 31- March, 2007(1.11 Years)

Accounting Software– Tally

Petty Cash Handling &Reporting.

Monthly Physical Inventory & Complete Inventory related Matters.

Daily Cash Closing & Issue Payments if required - Cash Maintenance & Bank Deposits

Purchase Order & Supplier Maintenance - Cash & Credit.

Bank reconciliation, Sales Checking, Maintaining & Reporting Utility Bills

Fish nets Production Wastage reporting & Control.

Enter in all data entries, Monthly Accruals and deferrals.

To prepare all accounting transactions through computerized environment.

PERSONAL PROFILE

Father's Name : Mr.A.Karloose

Date of Birth : 20th June 1984

Gender : Male

Nationality : Indian

Religion : Christian

Marital Status : Married

Permanent Address : Muzhavilai, Veyanoor Post,

(Home Country) Kanya Kumari Dist., Pin: 629 177,

Tamilnadu, India (South).

PASSPORT DETAILS

Old Passport No : G1176119

New Passport No : N5135268

Date of Expiry : 20.04.2026

Job Specific Skills

Advanced MS Excel skills

Knowledge of Net Present Value, Internal rate of return and Costing

Excellent written and verbal communication skills

Knowledge of appropriate accounting concepts

Working knowledge of ERP Oracle Applications and reporting tools.

Proactive with the ability to effectively meet deadlines and operate in a high paced environment with changing demands and priorities.

REFERENCES

Will be furnished on request.

DECLARATION

I hereby solemnly declare that all the information given above is true and precise to the best of my knowledge and belief.

(AUGUSTIN)

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