I am confident to upgrade my knowledge,
experience and potentiality to correspond to
higher level establishments and reflect upon
their need adequately. Possess good
communication skills with a proactive
approach, quickly adaptable to new work
environment. Ability to prioritize tasks and to
maintain a positive attitude.
Shilman Trading & Contracting Co T:
Accounts Payable & Receivables
Bank/Account Reconciliation Expert
Accounting & Book keeping
Computer proficient, strong typing skills.
Aug2014- Currently worked as an Accountant in Shilman Trading & Contracting, Doha, Qatar.
Manage all aspects of A/R & A/P.
Petty cash management
Reconciliation bank statements
Reconciliation of debtors and creditors
Monitored multiple bank accounts on a daily basis and fund as needed
Review monthly financial statements
Played major role in budget preparations and business planning
Prepared, monitored and followed up payments
Ensured daily posting of revenues and expenses to the appropriate books
Prepared journal entries, monthly adjustments and financial statements
Smooth and trouble-free monthly closings,
profit/loss and balance statement preparation.
Timely cash and credit card account verification
Negotiate and manage contracts with outside vendors
Provide expert and detailed reconciliations of over bank and other cash accounts - all discrepancies verified and reconciled.
Other duties and responsibilities as and when
assigned by the management.
Sep 2007-Feb 2014 - Lake Palace Resort Pvt .Ltd,Alleppey, Kerala, India Accounts Payable /Accounts Receivable /Accounts Supervisor
Petty cash management, preparing daily cash report, accounts receivables follow up reports, monthly report etc.
Preparing and recording various vouchers like cash payment, journal, cash receipt, and cheque receipt.
Manage all aspects of Accounts receivables and Payables.
Prepare financial statements & cash flow statement
Account/bank reconciliation, supplier reconciliation.
Bank related work (Depositing, transfers, withdrawing etc.…)
Preparation of Daily & Monthly sales report.
Prepare their financial statements (balance sheet & income statement).
Control and follow up of debtors and creditors.
Making invoices, Payment vouchers and Deposit slips.
Inventory maintaining, calculation of cost and pricing material, preparing management reports.
Assisting auditors in audit & other relevant matter.
Vouching of Cash Receipts & Payments, Bank Receipts & Payments, Journal Vouchers, Sales & Purchase invoices.
Physical Verification of Stock.
Age wise analysis of Account Payable & Receivables. Jan 2005-Sep 2007 - Water World Tourism Company Pvt. Ltd
, Alleppey, Kerala, India – Accounts Assistant
Excellent organizing abilities.
Great attention to details.
Post and process journal entries to ensure all business transaction are recorded.
Update accounts receivable and issues invoices.
Update accounts payable and perform reconciliations.
Assists with reviewing of expenses, payroll records etc. as assigned
Prepare weekly and monthly reports.
Assist senior accountants in the preparation of monthly/yearly closings.
Assist in the preparation of the annual budgets. DECLARATION
Master’s Degree (M. Com)
University :- Mahatma Gandhi University, Kottayam, Kerala. College : - NSS College, Alappuzha, Kerala, India 2003 – 2005 Degree (Bachelor of Commerce):
University : - Kerala University, Kerala
College : - S.D College, Alappuzha, Kerala, India - 1999-2001
Profile :- Male, Married
Nationality :- Indian
Driving License :- Valid Qatar License
Date of joining :- Immediately
Preferred Location :- Doha, Qatar
Visa Status :- Resident Work Visa
I do hereby declare that the above information given by me is true and correct to the best of my knowledge and belief.
Date: 10/12/2020 JOHNY JOHN