Contact Details Cash Handling

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Niyas VK

Email: *********@*****.*** - Phone: +971-*********

Career objective

An experienced and well maintained professional having 10+ years solid back ground proven expertise in trade Finance, Credit Control, Cash Flow Management and ample amount of knowledge in accountancy and finance sector, Keenly interested to work in a more challenging profile to drive financial productivity improvements.

Professional Experience

• Mabani Steel LLC – (Al Rajhi Holding Group) Ras Al Khaimah UAE.

(from Oct 2008 to till now )

• Accountant / Treasury Management

• Co-ordinating with Area Offices related their expenses details and Ensure everything attached with proper way as per our company policy and process payments against it.

• Control and monitor each finance transaction through proper documentation and book expenses into system thorough EPCOR Software.

• Preparing Payments to Supplier through cheque & TT’s

• Process vendors and other expenses related cheques weekly and review GL coding for proper account reconciliation.(ERP)

• Petty cash handling & control.

• Finalization of accounts and assisting external auditors.

• Bank Reconciliation

• Recording Payroll

• Maintaining pre-paid expenses records and write of monthly basis expenses

& book monthly record accrual of expenses

• Arrangements documents for VAT submission.

2 P a g e

• Emirates Modern Poultry Farm – (Al Rawda) Dubai-Uae (from Oct. 2006 to Oct 2008)

Cashier/Payment Officer:

• Cash flow Management.

• Handling Cash related purchase /petty cash payments/Cash sales and prepare petty cash report bank deposits.

• Process of supplier’s payments and other expenses.

• Cash salaries payments and providing staff salary advance deduction details.

• Maintaining all records and necessary data entry into system through program GP.

My own Trading Center – Riyadh - KSA

Clerical Staff (From May 2004 to Sep 2006)

• Preparing payments to supplier etc

• Store in charge

• Data entry into system.

Academic Qualification:

• Bachelor of commerce (BCOM) - From Calicut University, Kerala, India.

• Master in Commerce(MCOM) – From Calicut University (not completed Final Semester)

• Higher secondary certificate - From board of Examination, Govt. of Kerala, India.

• Computer Courses Completed

• Diploma in computerised Financial Accounting – Aptech computer Centre Kannur Kerala,

• Accounting Package (Tally,Daceasy) – Professional computer Centre, Kannur,Kerala.

• Desk Top Publishing – Master Computer Academy,Kodungallur,Kerala. 3 P a g e

Areas of Expertise :

• Treasury Management • Book keeping. • Credit Analysis.

• Financial Reporting. • Receivables & Payables • Banking Relations. Skills:

• Good communication skill.

• Organised approach.

• Ability to lead as well as to be part of the team.

• Profound ability to manage, plan, organise and execute. Computer skills:

• Hands on working knowledge in MS office.

• Working knowledge in GP and ERP (Epicor)

• Expert in accounting packages.

Personal data:

Date of Birth : 05-06-1977

Driving Licence : Valid UAE Driving Licence

Marital Status : Family

Visa Status : Valid Visa

Nationality : Indian

Religion : Islam

Languages Known : English, Hindi, Malayalam & Arabic Working knowledge Contact Details : Mbl No. 00971-050-3851900

E Mail : *********@*****.***

Above mentioned details are true to the best of my knowledge. I wish to mention that my experience has given me greater efficiency and hence assure my ability to fulfil my duties to near perfection.

Niyas VK

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