INVENTORY ACCOUNTANT

SUNIL JOHN PINTO

DMCC, JLT

Dubai UAE

Cell: +971-*********

*************@*****.***

Objectives

Seeking a position as an Accountant and inventory Accountant where extensive experience will be further developed and utilized.

Qualification summary

Three years’ Experience in Accounts Department And Three years’ experience in Inventory Department with reputed companies in India & UAE.

Great positive thinker with a can-do attitude.

Detail-oriented,efficient and organized professional with extensive experience in accounting systems.

Energetic and capable of working with minimum support & a good deal of autonomy.

Excellent ability to reconcile accounts, records, reports and journals .

Immense ability to give attention to detail and to follow company procedure.

Possess strong analytical and problem solving skills,with the ability to make well thought out decisions.

Professional Career

AL LIALI JEWELLERY LLC. (Dubai)

Accountant 2015 APRIL – 2017 JUNE

Managed accounts payables & accounts receivables.

Reporting production efficiency reports to Higher level .

Handling company petty expenses.

Responsible for bank reconciliation and related intercompany accounts reconciliations

Maintenance of confidential data.

Making invoice for customers.

Responsible for the timely and accurate preparation and distribution of monthly, quarterly & annual internal financial statements and reports to management.

Supported internal and external audit reviews.

Daily checking the sales cash and visa card and passing the related entries (bank entries, cash and visa reconciliation)

Verify the amount of petty cash in outlets, reimbursement, bank deposits receipts, sales invoices, etc. in the retail outlets.

Inventory Accountant: (2017 JULY- TILL DATE)

Preparation & checking of detail cost breakup (DCB) for the Diamond Jewellery & Watches after manufacturing & buying from suppliers & verifying with the company Costing and Pricing Policy.

Preparation of costing & pricing Master Documents for different brands, Countries & Duty free stores.

Booking purchases in ERP with proper brands & classification and merchandise hierarchy (MCH) of Diamond Jewellery and Watches which helps getting proper business analysis reports.

Preparation of Retail Price tags as per Company pricing policy.

Revaluation/Devaluation in pricing of products to maintain minimum margin and as & when required.

Working on ageing of Inventory and on material review to melt or dispose or redesign of obsolete inventory.

Maintaining Vendor Payment schedule & preparing trade related all payments.

Dealing with consignment Vendors & Customers and taking care of their Inventory in system.

Preparation of Sales Budget Store/Brands wise, Budget vs Actual Sales & Growth Analysis, Brands & Locations Performance and Sales comparison reports.

Preparation of Month End Reports of STORE and other MIS Reports.

Data Preparation for Migration of Inventory for implementation of ERP SBS.

Configuration and prepare sales & cost analysis reports.

Booking Inventory purchases in system with categories and Brands classification.

Booking Stock replenishment in system and make Stock transfer vouchers.

Stock taking in all Stores on quarterly basis.

Prepare stock audit report, Shortage & Excess report and reconciliation of the stock confirmed in the outlets.

Maintain Inventory audit schedule and plan stock taking in the outlets for the stock auditors.

Coordination in physical inventory counts, Preparation of Shortage & Excess reports.

Reconciliation of the physical inventory in the outlets with the system books and solving discrepancies.

Checking all the operational activities of the stock verification.

Rubber India PVT LTD.(Mangalore)

JUNIOR ACCOUNTANT 2014 Jan -2015 Jan

Making invoice for Customers.

Maintained Bank reconciliation & related intercompany reconciliations of accounts .

Making payment to suppliers.

Handled petty expenses.

Filing & book keeping.

Preparing monthly income & expenditure Reports.

Assist in monthly and year end closing and prepares analysis of accounts as requested.

Preparing daily closing stock report and submitting to higher level.

Dolphy Ronald Carlo & Co(Chartered Accountants) 2013 June – 2013 Nove

Filing & book keeping.

Assisting in getting the Registration under various local laws.

SOFTWARE SKILLS

Proficiency in Microsoft office.

Tally 9

SBS Software. (ERP Software)

Academic Details

St. Aloysius College Mangalore

M.Com (Finance & Accounting )

2013

Sacred Heart College Madanthyar

Bachelor of Commerce

2011

Personal Details

Date of Birth : 06-03-1991

Marital Status : Single

Passport number : L3186304

Visa Status : Employment Visa

Language Known : English, Hindi,Kannada,Konkani,Tulu.

Nationality : Indian

The Details furnished above are true to the best of my knowledge.

Yours sincerely,

Sunil Pinto

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