Senior Accountant

RESUME

RATHEESH.P

Sharjah-U.A.E

Mob: +971-*********

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

CAREER OBJECTIVE

To Obtain an accounting position where I will be able to contribute my skill, knowledge and experience to a company that will give me an opportunity to develop my career. Seeking a position as a Senior Accountant where my extensive experience will be further developed and utilized.

PROFESSIONAL SUMMARY

SENIOR ACCOUNTANT IN K.M. TRADING Co. LLC, UAE- 06-Sept’08-06-Jun’20 JOB PROFILE:

Update accounts payable, reconcile invoices with PO’s, facilitate and release payments to the supplier’s as per company policy.

Prepare, issue and keep track of PDCs, cheques and payment vouchers in accordance to key contractual terms

Update accounts receivable, perform aging and follow up with clients on a timely basis.

Arrange cash reconciliations and collection with cash officer from retail stores.

Prepare and submit internal reports on a weekly/monthly basis to management. Reports include sales, inventory, COGS, payroll, expenses, payables, receivables etc.

Coordinate with the external auditors through corporate accounts team by providing requested documents and samples at the time of internal audit.

Journalize and recording of back end revenues like Display Rentals, Promotion support.

Reconciliation of credit card payments and allocating expenses to proper accounts.

Prepares petty cash, asset, liability, and capital account entries by compiling and analyzing account information.

Finalization of financial statements.

PROJECT ACCOUNTANT IN BESL-INFRA PROJECTS LTD, COCHIN(Formerly Bhagheeratha Constructions LTD)-June,2006–Aug,2008 JOB PROFILE:

General accounting including accounts receivable, accounts payable, job costing and general ledger posting.

Assisting Estimation Dept. for preparation of Sub-contractors Bills.

Reconciliation of Bank Statements.

Invoice Processing and Payments of Local Suppliers.

Assisting Administration dept. for preparing monthly Salary Statement.

Maintaining Payment draws files and invoice files.

Communicate with Finance manager, Project manager to manage draw requests/requirements.

Prepare deposits and weekly cash flow forecasts.

Respond to inquiries from the Corporate Office, Finance Controller, and Clients. KEY SKILLS

Accounts Receivable/ Accounts Payable, Bank Reconciliation and MIS Reporting.

Inventory Management.

Budgeting, Reporting and Cash Flows.

VAT Accounting.

Organizational Skills and ability to manage deadlines.

Strong Leadership, Creative Problem Solving capabilities. ACADEMIC CREDENTIALS

2006 M.Com., Calicut University, Kerala, India.

2002 B.Com., Calicut University, Kerala,India.

1999 Pre-degree., Calicut University, Kerala,India. COMPUTER SKILLS

Operating systems : Window98, 2000, XP, vista

Financial software : Tally 9.1, Factor (oracle based software), ERP Documentation Tools : Microsoft Office –Word, Excel ACCOUNTING CERTIFICATIONS:

Diploma in Computerized Financial Management (DCFA): M/s. Spectrum Computer Institute, Kannur PERSONAL PROFILE

Date of Birth : 03rd August 1981

Passport Details : N 6887615 expire on 24/01/2026

Nationality : Indian

Sex : Male

Mother tongue : Malayalam

Marital Status : Married

Visa Status : Employment Visa

Language Known : English, Hindi & Malayalam

Availability to Join : Immediately

Place: Sharjah

Date: RATHEESH.P

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