ACCOUNTANT

CAMPBELL FERNANDEZ

Mobile: 050-*******

Bachelor of Commerce

Email id:********.************@*****.***

OBJECTIVE:

Seeking an oriented career in a leading and progressive organisation where I can contribute with my skills, experience and capabilities in Finance and Accounting. PROFILE:

A challenging career in the area of Accounts and Finance, which should afford me all opportunities not only to apply my skills but also to continuously to learn on the job. Company: PAUL WEIL COMPANY LLC – Principle agent of Industrial Products, Building

& Construction materials and Home Appliances, both as a Commission Agent and Trader Location: Karama, Dubai, United Arab Emirates

DESIGNATION: Accountant

PERIOD: From October 2003 till date

JOB PROFILE

Cash payments and maintenance of cash book.

Monitoring of bank accounts on a day to day basis and reconciling the bank balance at the end of each month and other related banking transactions.

Preparation of Letter of credits for both Imports and Exports.

Preparation of documents & presentation to the Banks for obtaining facilities.

Responsible for timely recording of Sales Invoice, Purchase Invoice, Expense Vouchers, Payments, Receivables, Adjustments, Provisions and other related accounting transactions in system. Maintaining Fixed Asset Register.

Preparation of Budgets.

Managing and controlling Inventory stock, Material Inward and Outward transactions and conducting physical verification of stock on random basis.

Responsible for any changes in the master Payroll every month and to process the same.

Creditors and Debtors reconciliation for timely payment process.

Preparation of actual Cash flow for the month.

Preparation of monthly financial statements – Profit & Loss, Balance Sheet, MIS reports and other required reports for senior management.

Finalisation of accounts for the year end and coordination with the Auditors.

Filing of VAT returns for the specified period.

Company: GULF STONE CO. (S.A.O.G) – Manufacturers of agglomerate tiles & slabs. Location: Sohar, Sultanate of Oman

DESIGNATION : Accountant

PERIOD : From October 2001 to September 2003

JOB PROFILE

Cash payments and maintenance of cash book.

Responsible for preparation and issuance of Letter of Credit, Guarantees, Amendments, Bill Discounting, Cheque Discounting etc.

Responsible for timely recording of Sales Invoice, Purchase Invoice, Expense Vouchers, Payments, Receivables, Adjustments, Provisions etc.

Responsible for assignments related to yearly auditing.

Creditors Reconciliation & Creditors Ageing for timely payment.

Preparation of Sales Report & Sales Invoices.

Bank Reconciliation on monthy basis.

Preparation of Debtors Statement, Debtors Reconciliation & Debtors Ageing Report.

Preparation of weekly/monthly MIS Reports for senior management

Maintaining Fixed Asset Register.

Prepatation of Payroll on monthly basis.

Assisting the Finance Manager in the preparation of Trial Balance, Profit & Loss account, Balance Sheet and Budgeting.

Follow up & monitoring of all insurance policies & renewals as and when required. Company: AVERY INDIA LIMITED – 300 years old Multinational company pioneers in the manufacture, sales and servicing of mechanical and electronic weighing machines, weighbridges and petrol pumps.

Location: Cochin, Kerala, India

Designation: Accounts Assistant

Period: From 1997 to September 2001

JOB PROFILE

Handling Petty Cash.

Maintaining Debtors and Creditors books of account.

Reconciliation – Bank/Creditors/Debtors.

Scrutinizing the sales orders booked, maintaining order register and monitoring unexecuted orders.

Releasing payments to Creditors.

Preparation of Debtors Statement, Debtors Reconciliation & Debtors Ageing Report.

Payment collection & Debt Collection from the debtors.

Preparation of monthly salaries.

Preparation of weekly/monthly reports for senior management. Company: MEENAKSHI TRADERS – Wholesale dealers in Automobile spare parts. Location: Cochin, Kerala, India

Designation: Office Assistant

Period: From 1996 to 1997

JOB PROFILE

Handling Petty Cash.

Maintain Sales Invoice register.

Follow up with Debtors and Suppliers.

Assisting in the day to day office activities.

Company: TURAKHIA OPTICS – Leading Opticians in Madras Location: Madras, Tamilnadu, India

Designation: Computer Operator

Period: From 1995 to 1996

JOB PROFILE

Handling Petty Cash.

Preparation of Sales Invoices.

Maintain Debtors and Suppliers ledger.

Day to day banking transactions.

ACADEMIA

YEAR / QUALIFICATION INSTITUTION

1994 Bachelor of Commerce Mahatma Gandhi University, Kerala, India 1995 Diploma in Computer Application Vidyaniketan Computer Centre, Kerala, India 1999 Diploma in Systems Management Aptech Computer, Kerala, India COMPUTER PROFICIENCY

Proficient in MS Office (Word/Excel/Outlook)

Apt command on Accounting Software and a quick learner on any new software. PERSONAL DETAILS

Date of Birth: 19th October 1973, 46 Years

Sex: Male

Nationality/Religion: Indian/Christian

Marital Status: Married

Languages: English, Hindi, Tamil & Malayalam

Visa: Residence visa expiring on 20th February 2021 Driving License: UAE LMV-811558

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