REJANI SREEHARI
Email: - **************@*****.***
Mob : 39300467
CARRER OBJECTIVE
To seek a challenging career opportunity especially in the field of Finance & Accounts, thereby I can learn and contribute to the organization.
SUMARY OF EXPERIENCE
Fourteen years experience in financial and management accounting, Auditing, Purchasing,HR and administration.
Specialized Areas
Preparation & Maintenance of books of account.
Finalization of Accounts & MIS
Preparation of Financial Statements
Preparation of monthly & Annual Budgets
Managing cash and Fund flow
Sales Invoice preparation
Preparation of LPO
Preparation of the price comparison
Payroll preparation
HR and administration
Professional Experience
1.Organization : An International American Company (The Great American Bagel & Bakery) Aubon Franchising WLL, Bahrain
Designation: Finance Manager (1st March 2016 to till date)
Job Profile:
Preparation cash flow and Fund flow
Preparation sales target, sales report and Sales details
Preparation of Royalty.
Preparation Purchase report.
Preparation of LPO
Preparation of the price comparison for Local and international purchase.
Preparation of Inventory & wastage report
Preparation of payroll and timely remittance of statutory payments.
Preparation of age wise suppliers payment
Coordinating department HR actions
Preparation of leave salary and indemnity of the employees
Preparation of Monthly profit and loss account.
Reconciliation of bank accounts
Company dealings with US NAVY AND SH.ISA AIR BASE(Badges &invoices )
2.Organization : A reputed Architectural Company (ArchInc spc) in the Kingdom of Bahrain
Designation: Sr. Accountant (February 22, 2011 to 28th February 2016)
Job Profile:
Responsible for preparing and managing the books of accounts.
Updating the ledger for collection and timely follow up for dues and receivables with clients
Managing the cash flow and fund flow
Preparation of payroll and timely remittance of statutory payments
Preparation of Monthly profit and loss account.
Reconciliation of bank accounts.
Co ordination with the auditors to finalize the books of accounts
Preparation of age wise outstanding of the receivables
Coordinating department HR actions
Preparation of leave salary and indemnity of the employees
3.Organization : QUM CONSTRUCTION, Salmabad, Kingdom of Bahrain
Designation: Senior Accountant (10 June 2010 to 15 February 2011).
Job Profile:
Verification of the Work in progress invoices
Preparation of Work Completion certificate.
Preparation of Work in progress reports.
Follow up for the Receivables.
Preparation of monthly payroll of the employees
Updating the ledger accounts
Preparation of Bank reconciliation
Co-coordinating with the auditors for the finalization of accounts
Assisted with 3 employees
4. Organization : M/s.Indo Arab Petroleum Institute (AWS Educational Institute Member)
Designation: Accountant (15 March 2008 to 31 May 2010).
Job Profile:
Preparation of monthly payroll of the employees
Updating the ledger accounts
Preparation of Bank reconciliation
5.Organization : M/s.Reji Mathew and Company, Chartered Accountant, Kerala, India
Designation: Accounts Assistant (April 2004 to August 2007).
Job Profile:
Assisting the seniors for the audit.
Preparation of sales tax returns
Preparation and upload income tax returns
ACADEMIC DETAILS
Qualification
ACCA
University
BIBF
Year of passing
Studying..(F1,F2,F3,F4,
F6,F9,F8)
B.com
Kerala University
2002
Pre-degree
Kerala University
1997
SSLC (10TH)
Board of Secondary Education, Kerala
1995
COMPUTER PROFICIECY
»Well experienced in MS Office tools like Word, Excel, and Power Point.
»Well experienced in Tally AND Peach tree accounting software
»Well experienced in NAVSION system.
Holding Valid Bahraini Driving License : 790254174
LANGUAGES KNOWN
English, Hindi, Tamil & Malayalam.
ABOUT MYSELF
I am very enthusiastic and sincere, in all my endeavors, qualities that have stood me in good stead through my career. I constantly strive to value-add to the organization, as well as learn from the experiences, to ensure that the relationship is a mutually beneficial one. I am a successful team player and can work as a team leader to produce good results even under severe work pressure meeting deadlines. I have strong quantitative and analytical skills. I am good at computer and well versed with tools like MS Excel, Word, and PowerPoint etc.
Having an experience in the accounting field, I wish to make a strong career in this line. I am confident that I will be able to use my ambition to constantly improve upon and to significantly value-add to the organization.