Sihab Valiyaparambil
Accountant
Abu dhabi
Summary of Career
1. Maintaining day to day financial operation within the organization such as invoicing, accounts payable, accounts receivables and other transactions
2. Assist in month and year end closing by preparing reconciliation, adjustments and closing entries to ensure accurate & complete recognition of financial information.
3. Compute Vat and prepare VAT returns and submission to the authority on or before due date.
4. Assist in preparing Financials and coordinate with external auditors for timely completion of audit of Financial statements
5. Periodic review of Inventory & taking corrective & improvement measures in areas where needed.
6. Prepare and process all approved payment vouchers, invoices and reimbursements as per applicable payment procedure in place.
7. Prepare Assets, liability and capital entries by compiling and analyzing financial information.
8. Payroll processing
9. Managing all accounting operations based on accounting principles.
10. Liaison with Banks, supplies & Customers in order to ensure smooth and efficient conduct of business.
Experience as Accountant
G S P U TAX CONSULTANT
22 January 2019
To date
• Ensure fees collected (Cash, Check, Credit Card) are recorded properly in the system.
• Monitor A/R and prompting collection staff to follow up for outstanding/delayed fees from Parents.
• Forecasting revenue and expenses.
• Processing of refund request as per school’s policy.
• Reconcile student’s ledger for accurate monthly revenue recognition.
• Ensure monthly and yearly closing of accounts are completed in time.
• Preparing monthly financials such as Income statement, Financial Position & Cash flow statement for management
review and appraisal.
• Maintain general ledger accounts and prepare journal entries for accruals, prepayments, amortization and
variances.
• Ensure VAT compliance and Quarterly VAT filing by analyzing and reconciling Vat collected/paid with general
ledgers.
• Processing of monthly payroll, staff claims, other benefits and EOSB Provisions.
• Processing payments to suppliers and contractors by verifying documents and filing of the same.
• Bank and Vendor reconciliation and resolving of discrepancies if any.
• Preparing Assets and capital account entries by compiling and analyzing financial transactions.
• Support and coordinate with Auditors for timely completion of Audit.
• Verify and Audit of Petty cash expenses.
Experience as Accountant
05 March 2014
13 December 2018
• Post and process journal entries to ensure all business transactions are recorded.
• Assist in the preparation of Balance Sheet, Income statements and other financial statements according to
company’s accounting and financial guidelines.
• Approving all cheque payments to suppliers by verifying supporting documents such as LPO, Quotations, Invoices,
Delivery notes etc.
• Reviewing of expenses with supporting documents and recording the same properly.
• Verifying, allocating, posting and reconciling accounts payable and receivable
• Conducting periodic inventory checking and reconciliation of the same with system figure and resolving of any
discrepancy if any identified during the checking.
• Processing of Incentives to employees by calculating and reviewing the same in line with company’s incentive
guidelines.
• Processing refund to customer on request, preparing credit notes and passing JVs in customer account.
• Reconciliation of bank statements and inter-company reconciliation
• Review and analyse various contracts and processing of the same as per the terms and conditions of the contracts.
Experience as SENIOR AUDIT ASSISTANT
18 February 2008
31 October 2013
• Preparation of audit program in consultation with the client.
• Preparing and filing of Income tax and Sales Tax (VAT) returns to government.
• Preparation of financial statements of Companies, Partnership firms and proprietorship firms using accounting
software.
• Preparation and maintenance of statutory books of accounts like day book, journal, ledger, cash book and
subsidiary records.
• Verification of books of accounts to ensure compliance with statutes and Accounting Standards.
• Internal audit of various entities.
• Vouching of various books like purchase register, sales register and fixed asset register.
Bachelor 31 May 2007
Bachelor of Commerce (Finance & Taxation)