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Work experience

Mar 2013Present


— U. A. E. ACCOUNTANT GENERAL AND ADMINISTRATIVE OFFICER Responsible for: General accounting support Financial reporting and analysis Weekly/Monthly Cash forecasts Daily Reporting of Cash and fund flows and requirements Preparing Job wise/Event wise cost analysis WPS for all Staffs Finalization of Accounts
Dec 2006Feb 2013


A. E. — ACCOUNTANT GENERAL AND OFFICE IN CHARGE Responsible for: General accounting support Financial reporting and analysis 1 Monitor and report cash flow. Monthly/Quarterly closure of accounts Inter-branch reconciliation Consolidation of group financial statements. Handling local purchases and maintain stock register MANAGEMENT ACCOUNTING & FINANCIAL ANALYSIS Finalization of accounts & schedules on monthly/quarterly basis Financial & profitability Analysis of various products Preparation of monthly MIS including profitability reports and profitability forecasting based on sales growth, cost impact etc. Project evaluation and performance analysis relating to supply, distribution & marketing of products. Preparing and reporting debtors ageing analysis, Creditors due list etc. Reconciliation of supplier's statement of accounts. Purchase & Sales forecast/projections and analysis of monthly variances. Preparation of Monthly/Quarterly/Annual Management accounts. Review of Cost analysis reports, monthly profit and loss accounts. Inventory ageing analysis. Inventory registers keeping and control of stock variance Treasury: Weekly/Monthly Cash forecasts Monthly Reconciliation of Bank Statements, Cash book and Bank accounts Maintenance & Management of Payroll System for All workers
Jan 2003Nov 2006

Accounts Assistant

— INDIA ACCOUNTS ASSISTANT To assist daily management of accounting records, petty cash management and payroll management including reconciling receivables, payables and bank accounts. Performing accounting works in the organization complying with general accounting standards and procedures in accordance with the prescribe policies and other regulatory laws. Ensuring accurate accounting of transactions and finalizing book of accounts including monthly, quarterly and yearly on time closing of book of accounts. Processing and recording of vouchers and analyzing accounting entries. In charge for preparing employee's payroll taking into WPS. Measuring organizations' function by producing reports on various financial parameters. Arranged payments to the vendors by issuing cheques or making bank transfers after verifying bills. Preparing cash payments, posted entries into books of accounts as well as handled petty cash book. Prepared and submitted monthly expenses and cashbook balances reports to the management AREAS OF EXPERTISE Expertise in handling and maintaining complete books of accounts including cash, bank, customer-vendor ledgers, receivable and payable, payroll, sales, purchase, inventory and expense books. Tally ERP9 Accounting Software and Implementation to Clients. Daily Reporting of Cash and fund flows and requirements 2 Complete Office in charge, Administration activities, HR Department. Financial & profitability Analysis of various Jobs Generate final account statements such as trial balance, P&L Account and balance-sheet




Calicut University


Kannur University