Riyas PK
Finance
Dubai
Summary of Career
1. Responsible for reviewing accounts payable process and ensuring the proper and timely payment of all vendor invoices
2. Accounting of Payments and periodic review of ledgers and taking necessary actions
3. Processing of vendor invoices after verification the same with the PO terms
4. Day to day monitoring of GL Accounts like GR/IR and resolving accounting discrepancies and irregularities.
5. Analysis of Project wise Profitability
6. Calculation of factory overhead and other indirect expenses for loading in to inventory
7. Experience in SAP Fico and Tally ERP
8. Payroll Accounting & Internal Auditing
9. Preparation and Review of Expense and Production Budget.
10. Preparation & Compiling of various MIS reports both routine & Specific as & when required
Experience as Accountant
02 June 2015
10 April 2017
Managing records and receipts
Ledger maintenance and statements reconciliation
Assisting in the preparation of budgets
Payroll Accounting
Handling bank related matters
Petty cash and Personal claim
Experience as Accounts Assistant
24 July 2017
23 July 2018
Responsible for reviewing accounts payable process and ensuring the proper and timely payment of all vendor invoices
Co-ordinate with purchase/sub-contract team in relation to process of invoices.
Accounting of Payments and periodic review of ledgers and taking necessary actions
Processing of vendor invoices after verification the same with the PO terms (i.e., Liability Creation, preparation of payment documents, etc.,)
Preparation of vendor reconciliation on daily basis to ensure that MSME vendors are being paid within time in accordance with MSME Act.
Processing of Miscellaneous Bills (Travel, Freight, etc.,) after verification the same with the vendor contract terms and conditions.
Day to day monitoring of GL Accounts like GR/IR and resolving accounting discrepancies and irregularities.
Monitoring & accounting of inter-unit/division debit notes & credit notes
Preparation & Compiling of various MIS reports both routine and specific as & when required by management
Internal order Creation
Review and ageing of inventory
Calculation of factory overhead and other indirect expenses for loading in to inventory
Analysis of Project wise Profitability
Fixing of Composite Labour hour rate
Experience as Cost Accountant
02 August 2018
19 October 2019
Incorporation of Company and LLP
Accounting and Filing of GST, VAT
E filing of Various forms with MCA
Process of Refund Claim of GST
Preparation and Review of Expense and Production Budget
Preparation & Compiling of various MIS reports both routine & Specific as & when required
Internal Auditing
Consultation to clients regarding Finance compliance
Other 23 August 2018
CMA/ICWAI Professional qualification of Institute of Cost Accounts of IndiaMaster 22 June 2016
Post Graduate in Commerce (Mcom-Finance) from Madurai Kamraj UniversityBachelor 20 May 2014
Graduation in Commerce (B com) From Calicut University, Kerala , India