Experience as Assistant Manager

• Employer

• From

  30 November -0001

• To

• Detail

  It is India’s largest Non Banking Finance Company.
  Daily fund transfer to its branches all over India.
  Daily monitoring excess fund in each branches and accumulating to main bank account, and repayment of borrowings.
  Collecting daily report from all branches and preparing summary report to management.
  All month end and year end closing,
  Preparing for annual auditing documents.
  Bulk cash collection and distribution to the branches.
  Maintaining customer deposit and loan register.
  Transfer deposit monthly interest and deducting Tax to the depositors Account

Experience as Assistant Manager

• Employer

  MUTHOOT FINCORP LTD

• From

  15 November 1999

• To

  31 October 2005

• Detail

  It is India’s largest Non Banking Finance Company.
  Daily fund transfer to its branches all over India.
  Daily monitoring excess fund in each branches and accumulating to main bank account, and repayment of borrowings.
  Collecting daily report from all branches and preparing summary report to management.
  All month end and year end closing,
  Preparing for annual auditing documents.
  Bulk cash collection and distribution to the branches.
  Maintaining customer deposit and loan register.
  Transfer deposit monthly interest and deducting Tax to the depositors Account

Experience as Senior Accountant

• Employer

• From

  15 January 2006

• To

  31 January 2020

• Detail

  
  FINANCE
  Preparing customer ageing report and cash inflow Analyzing the fund flow for the day to day requirement of the Organization
  VAT uploading and payment process.
  Month end and year end closings.
  Reconciliation of bank accounts including loan accounts.
  Online bank transfers for inter company transfer.
  Asset Register accumulated Depreciation Maintenance.
  Preparation and analysis of P&L and Balance Sheet.
  PAYMENTS
  Posting suppliers invoice after verification, Suppliers account reconciliation.
  Preparing suppliers payment as per the agreed payment terms and purchase orders.
  Processing LC, if agreed to suppliers according to the bank facilities,
  
  RECEIVABLES
  Posting of customer invoice and receipts as per agreed terms.
  Payment follow up and reconciliation of customers account.
  Preparing LC agreed customer’s documents, submitting to bank and ensuring all the discrepancy accepted by customer.
  
  PAYROLL
  All staff salary and wages processing.
  Regular punching monitoring, over time calculation, Sales Commission.
  Employees annual leave, Sick Leave recording,
  Monthly salary processing and disbursement as per WPS terms.
  Calculation of employee final settlement as per Labour rules. PETTY CASH
  All cash collections and its posting.
  All cash payments and its posting based on approval.
  Reporting cash balance and upcoming cash requirement to the management.
  
  ASSISTANT MANAGER MUTHOOT FINANCE (PVT) LIMITED
  KOCHI, KERALA, INDIA - (2000– 2005)
  
  It is India’s largest Non Banking Finance Company.
  Daily fund transfer to its branches all over India.
  Daily monitoring excess fund in each branches and accumulating to main bank account, and repayment of borrowings.
  Collecting daily report from all branches and preparing summary report to management.
  All month end and year end closing,
  Preparing for annual auditing documents.
  Bulk cash collection and distribution to the branches.
  Maintaining customer deposit and loan register.
  Transfer deposit monthly interest and deducting Tax to the depositors account.
  
  ACCOUNTANT QUALITY BUILDING CONTRUCTION
  KOCHI, KERALA, INDIA- (1999 – 2000)
  All works related to purchase of building materials.
  Journal, Receipts and payment posting.
  Invoice posting.