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Jeeth Somadas

Accounting
Dubai

Profile Views 223

Recommendations (0)

Skills

1.Completed Five Financial Reports 2.MIS 3.VAT Returns 4 Budgeting and Controlling 5.Sales Variance Report 6.Costing for Import Purchase 7.Petty Cash MAnagement 8. Audit Schedule 9.SAGE ACCPAC Software 10.Tally ERP 9 11. NEXGT ERP 12.MS Office

Experience
12 Years
U.A.E Experience
--
Industry
Others
Nationality
Indian
Visa status
Visit Visa in UAE
Qualification
Other - DCFA - Diploma in Computerized Financial Accounting
Driving License: UAE Light Vehicle

Other Matching Titles/Position

Industry Titles

Others

Summary of Career

1. Financial Accountant Have 12 Years of Experience in GCC

2. Finalization of Accounts

3. Periodical and Special Reports

4. Reconciliation of Bank & Stock

5. Monthly Payroll

6. Payables and Creditors Ledger

7. Receivables and Debtors ledger

8. Asset Register and Provisions

9. Audit Schedules

10. VAT Returns

Work Experience (Employment History)

Experience as Senior Accountant

Employer

Oasis Foods International Pty LLC
From

18 April 2015
To

10 September 2019
Detail

Periodical Reports & Special Reports - Monthly Profit and Loss
Reconciliation – Bank , Debtors and Creditors
Payroll and Provisions staff related (Gratuity ,Air ticket)
Investors Report – Product wise Sales Report, Variance Analysis
Adjustment in General Ledger and Post Provisions (Accrued Accounting)
Landed Costing for Import Purchase (Comparison with last purchase cost)
Preparing Expected AR and AP – (Cash inflow and outflow)
Vat Filing – Documentation for Sales, Purchase and Returns.
Finalization of Accounts – Trail Balance / P&L And Balance Sheet
Asset Register and Depreciation ( Documentation and charts)
Assisting external auditors for Finalization

Experience as Accountant

Employer

Trade Link Middle East Ltd
From

21 August 2010
To

17 April 2015
Detail

Monthly Trial Balance,
Balance Sheet
Reconciliation of annual Inventory
Preparation of Payroll through WPS
Landing Cost for Import materials
Payroll
Monthly P & L
Bank Reconciliation
General Ledger Reconciliation
Monthly variance report –Income, expense & Sales
Bank, Sundry Debtors & Creditors Reconciliation
Approving Invoice and Purchase Orders

Experience as Accountant

Employer

Shakeel Trading Co WLL
From

15 May 2007
To

31 May 2010
Detail

Trial Balance, Profit and Loss, Balance Sheet
Calculation of Employee Leave salary and settlement
Regular / Rectification Journal Entries if needed
Variance Analysis
Bank reconciliation
Monitoring POS Machine Sales
Special reports
Provide Technical support to outside auditors
Fixed Asset Register
Schedule of Depreciation
Monthly Sales & Commission
Provisions, Pay Roll, General Ledger
Landed costing for Import purchase
Sundry Payable and Receivable Reconciliation