Experience as ASSISTANT ACCOUNTANT

• Employer

  MUTHOOT FINCORP LTD

• From

  22 March 2010

• To

  30 August 2011

• Detail

  Ledger Reconciliation
  
  MIS
  
  Inter Branch Reconciliation
  
  Payroll and WPS
  
  Bank Reconciliation
  
  Stock Verification
  
  Purchase Order Approval
  
  Data Collection
  
  Manual Procedures
  
  Cash Control
  
  Revenue Accounting
  
  Sales /Revenue Analysis
  
  Schedules of Depreciation
  
  Asset Description
  
  Credit Control
  
  Credit Analyzing
  
  Monthly/Quarterly Closing
  
  Petty Cash
  

Experience as ACCOUNTANT

• Employer

• From

  10 October 2011

• To

  12 March 2012

• Detail

  Independently liaising with external auditors
  Prepared, examined, analyzed records, financial statements and other reports.
  Preparation and input of month end and closing journal vouchers.
  Inputing, matching, batching and coding of invoices.
  Debtor and Creditor reconciliation and limit controlling.
  Preparation of various reports for managers.
  Ensuring that information is accurately collected and entered into the system.
  Inputting of supplier invoices and employee expense claims to the ledger.
  Fixed asset accounting, reconciliations and depreciation journals.
  Responsible for financial accounts including budgets and cash flow.
  Responsible for sales analysis and evaluation of cost and margins.
  Preparation of weekly outstanding statement report.
  Summarizes current financial status by collecting information; preparing profit and loss account, balance sheet.
  Monitoring day to day cash and bank balances.
  Preparation of journal entries.
  Monitoring petty cash
  Liaising with customer for receiving payments.
  

Experience as SENIOR ACCOUNTANT

• Employer

  AL SAIF AL DHAHABI GROUP

• From

  20 March 2012

• To

  31 May 2019

• Detail

  Day to day financial operations with regard to financial accounting include Accounts Receivable, Accounts Payable, General Ledger, Project Costing, Inventory, Revenue Accounting, credit and correcting to contribute to overall financial and performance results.
  Preparation & Submission of VAT returns / Income Tax Returns/ Service Tax Returns & Central Excise & Customs Duty Returns
  Prepare monthly detailed management reports (MIS), reconciliations and schedule for all accounts and in depth analysis of all GL accounts to ensure proper allocation of cost center for smooth conduct of periodic reviews and financial audit.
  Stock and store management, Inventory management
  Perform cash flow forecasting, budgeting and working closely with the operations and project team in analyzing margins, variance and cost analysis, cost centre report.
  Supervision of daily banking activities and ensure compliance with group guidelines, preparing bank reconciliations for bank accounts and cash position report on monthly basis.
  Review A/P invoices for appropriate documentation and approval and ensuring proper backups are provided, amounts are matching with the related PO and verifying the quantity with GRN.
  Review all petty cash reimbursement for proper documentation and to ensure adherence to petty cash policies and procedures.
  Preparing monthly expense accrual and maintaining a control sheet for all prepaid expenses and prepare the journal entries for the monthly amortization of prepaid expense to the respective cost centers.
  Prepare the weekly cost analysis report and reconciliation of cost report with project cost management team.
  Preparation of Annual Financial Statement in accordance with IFRSs and ISAs.
  Monitoring, reviewing and managing control procedures overall revenue and expenditure including reviewing commercial contracts for their financial impacts.
  Manage effectively supplier’s payment and sign all journal entries and payment vouchers to ensure proper coding and documentation to the company policies and procedures.
  Knowledge of shipping documents (Commercial Invoice. Certificate of Origin, Packing and weight list, Bill of Landing BL, Export Document ED, Bill of Entry, Insurance Certificate etc.)
  Inter Company Reconciliation and prepare state for cost recharge for other business lines and subsidiary companies.
  Ensure correct allocation of expense type and GL account code were entered and costs allocated are budgeted.
  Coordinated and resolved various issues with banks such as loan adjustments, submission of various reports required by bank (Stock statements, receivables statement, payable statements etc.,) & computed bank reconciliation statements.
  Co Ordinate with HR Department for payroll and accruals and other governmental expenses to ensure proper accruals for the accounting period.
  Conducting Internal Inventory Auditing whenever the company facing stock discrepancies.