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Email:mohdpp09@gmail.com
Mobile: +971 554528268
Profile Statement
Designation: Chief Accountant cum Manager (Period: April 2016 to Nov 2017)
Responsibilities:
Preparing balance sheet, profit& loss, cash flow statement and other reports.
Monitoring petty cash expenses& ensure daily closing.
Managing accounts receivables& payables.
Maintaining fixed asset register& handle complete FA related transactions such
as depreciation, additions, disposals etc.
Prepare monthly account& bank reconciliation.
Maintaining inventory management.
Preparation of monthly financial reports to MD
Posting month end journals-payroll related entries, provisions, accruals etc.
Preparing monthly financial statements relate to assets, liabilities& cash a/c
Generated financial statements and facilitated account closing procedures
each month
Handling Container clearing related jobs.
Responsibilities:
Preparing balance sheet, profit& loss, cash flow statement and other reports.
Monitoring petty cash expenses& ensure daily closing.
Managing accounts receivables& payables.
Prepare purchase invoices from packing list for import purchases.
Recording supplier invoice& accruals on appropriate months.
Preparation and Submission of weekly& monthly sales report
Posting month end journals-payroll related entries, provisions, accruals etc.
Prepare the Purchase Order& Quotations as per the requirements.
Responsibilities:
Preparation of Cash Book / Day-book.
Fund/Cash management (inflow and out flow, proper advise and memo with
admin. office)
Maintaining of Cash Counter with voucher preparation and verification and
Trail balances
Sales and its Billing
Inventory control. Maintaining Stock Registers of Finished Goods.
Sending Purchase Advise to Purchase Dept. at Creditors
Preparation of weekly and monthly statement, Fund Flow Statement etc…
Proper filing and forwarding of documents through Fax and e-mail.
Credits follow-ups with clients. Examine and verification of accounts of clients.
Preparing of monthly and weekly statements of stock and make requisition.
Making up to date the statements for cash receiving and deposit it in bank daily.
Providing the accounts and other information required by the company’s auditor.
Preparing daily work report and submitting to the Finance Department
Preparing of Bills Payable and Bills Receivable
Skills Enriched
Tally ERP9 Stock management (transfers)
Facts ERP Cash flow analysis
Comrade VAT accounting specialization
Retail Insight Financial reporting specialist
Microsoft Office Accounting operations professional
Thai Soft Expert in statutory reporting
Education
Plus Two (Kerala Higher Secondary Examination Board) 2004
Bcom with Co operation (University of Calicut) 2008
Mcom with Finance (Kannur University) 2012
Languages known
Personal information
Declaration
I hereby declare that all the information given above is correct to the best of
My knowledge