WORK EXPERIENCE

Accountant- Jabal Al Sahra Transport (Abu Dhabi)

(May 2020 to May 2023 )

Responsibilities

Execute bank reconciliations for multiple bank accounts

Reconcile Vendor & customer statements, research & correct discrepancies,

Review & process Income & Expense report

Raise various reports to management according to their requirement.

Create online transfer for making vendor payments.

Disbursement of petty cash by recording entry.

Posting & processing journal entries of business transactions.

Maintain the PDC list & prepare payment voucher on due date.

Preparation of VAT Filing & make reports.

Making creditors statement & submit to management.

Monthly payroll calculation for employees.

Managing Accounts receivables & payables.

Bank receipts & payments Entries booked in system

Preparing customer invoices, suppliers bills enter in system.

Maintain day to day accounting entries for preparing year end financial statements.

Accountant-Adam & Eve Trading Establishment (Abu Dhabi) Nov 2019 to April 2020

Preparation & Entering sales, purchase & expenses for branches.

Prepare sales report for branches.

Monthly payroll calculation for all employees.

Receipt, payment & journal voucher preparation & make entries.

Prepare & maintain inventory for branches.

Reconciliation of bank, customer & supplier ledgers.

Responsible to make time sheet & salary sheet for all employees, and maintain all files.

Handling petty cash.

Responsible to maintain cash register system with income & expenditure A/c & making financial statements, banking, payroll etc.

Preparation & filing of VAT

VIPIN VARGHESE

Highly talented, innovative, result oriented Professional with over 8 years of Accounts experience in India & UAE. Intend to build a career with leading corporate of a multinational environment with committed and dedicated people, which will help me explore myself fully and realize my potential. adxrcs@r.postjobfree.com

966-*********

971-*********

AL AHSA, SAUDI

ARABIA

ACADEMIC PROFILE

M.COM -2011 to 2013 (MG

University)

B.COM-2008 to 2011 ( MG

University)

SKILLS

Operating

Systems:

Windows7,10

&11

MS Outlook

Tally ERP 9

Quick Books

PACT

Focus

Email & Web

browsing

DRIVING LICENSE

UAE Driving License

General Accountant -Acrylic Concept LLC, Dubai

June 2017 To September 2019

Receipt & payment Voucher preparation.

Preparing Cash book, Day book, Ledgers & Trial Balance, P&L etc.

Sorting and filing all the cash vouchers and other documents.

Prepares reports by collecting, analyzing & summarizing information.

Well organized, dedicated, result oriented and having pleasing nature.

Responsible to make cash register system with income & Expenditure A/c & making financial statements, banking, payroll etc.

Customer & supplies & bank statement reconciliation.

Responsible & managed visa procedures for employees.

Experienced in routine office administration work required in day today business of the company.

Prepare & maintain VAT report & filing.

Accountant -Marymatha Construction company, India

July 2013 To June 2016

Managed accounts receivable, accounts payable & payroll departments.

Record daily transaction in system.

Reviewed & managed construction invoices and overseeing payments

Administered online banking functions.

Post transaction in journal, ledger & other account.

Monitor accounts to ensure payment are up to date.

Reconciles general and subsidiary bank accounts by gathering and balancing information.

Prepare bank reconciliation statement.

SKILLS SUMMARY:

Positive & patient

Possess strong analytical & problem solving skill with ability to make well thought out decision.

Excellent verbal & written communication skill.

Highly trust worthy, discreet and ethical.

DECLERATION

I hereby declare that the above mentioned details are true to the best of my knowledge and belief.

VIPIN VARGHESE

LANGUAGES

English

Malayalam

Hindi

Tamil

STRENGTH

Ability to adapt

challenging

situations and

environments.

Ability to

interact and

relate with a

broad spectrum

of people.

Honest, Hard worker,

fast learner,

enthusiastic and a

team leader.

Self-motivated,

Eager in building

team and doing

team-work

PERSONAL PROFILE

Date of Birth:

06/03/1990

Marital Status: Married

Nationality: Indian

Passport No: M0964519

Visa Status: Visit Visa.

Contact this candidate