Description

 

CAREER OBJECTIVE

 To leverage on my experience, qualification and interest in Accountancy and Auditing and advance my career in an organization where I can utilize my skills and knowledge to the maximum and expand my skill portfolio.

 

KEY QUALITIES 

Teamwork / Communication

My work experience and interpersonal relationship with clients have enabled me to develop strong communication skills and ability to function effectively in a team.

 Problem Solving

I have the ability to understand and analyze both simple and complicated issues and perceive their wider impact on the present environment. Innovation and creativity in problem solving is also my chief asset.

Adaptability

Adaptable to different working conditions and new challenges.

 

WORK EXPERIENCE

 

Company                : Gulf Film LLC. / Novo Cinemas, Dubai, UAE.

Designation            : Accountant

Duration                 : May 2011 – Sep 2014

 

Gulf Film is the parent company to the regions largest chain of Cinemas, Novo Cinema. Established in 1989, Gulf Film started as a film distribution company for major studios in the Gulf and in the independent films in the Middle East. Shortly there after, the company expanded vertically and developed its own exhibition arm under the Novo Cinema Brand.

 

Job Profile:

• Performed balance sheet reconciliations and prepare and enter correcting entries.
• Performed trial balance and P&L analysis and made adjustments on monthly basis.
• Performed monthly analysis of GL.

• Handling daily collection for Cinemas
• Daily Bank position and confirming the deposit of daily collection.
• Preparing tax report of Cinemas and submitting to Government Authorities.
• Handling petty cash for all Cinemas daily expenses.
• Handling payables for all Cinema locations including F&B suppliers.
• Preparation of creditor’s statement and supplier reconciliation.
• Film hire reports and payment to distributors.
• Handling payroll, leave salaries and final settlement of Cinema staffs.
• Handling Bank reconciliation for various Cinema locations.
• Spot check and spot audit on cinema when ever Management required.
• Audit co-ordination and audit related work sheets and schedules.
• Reporting to Finance Manager.

 

Company                : Studio Zen S.A.R.L. Rabat, Morocco.

Designation            : Accountant

Duration                 : Dec 2009 – Dec 2010

Studio Zen, Morocco, is a part of Hay Nadha II Groupe Al Majd. It is a leading Architecture and Interior decoration company, doing interiors for palaces, luxury hotels and branded showrooms.

Job Profile:

• Handling banking functions and reconciliation of bank statements.
• Preparation of Debtors / Creditors statement and payment follow-ups.
• Maintaining stock register and inventory control
• Preparation of Invoice, Sales Ledger & Purchase Ledger, Cash Book and other related Journals.
• Handling petty cash disbursement of business expenses.
• Preparation of Monthly sales and collection analysis report.
• Ensure that all financial and accounting transactions are coded and posted under the correct accounting heads.
• Ensure that all payments are prepared after checking the authenticity and adequacy of supporting documents and approvals.

Company                 : Yousufi Trading Est. Dubai, UAE.

Designation           : Accountant

Duration                 : Nov 2005 – Nov 2009

Yousufi Trading Est. Dubai. Operating its business successfully from 1979 wholeselling garments in UAE, Middle East, CIS & African countries. In 2001 they created a new division with houseware and hotel related products supplying to retail chains and hotels in UAE, Gulf & African countries. Reporting to the manager and responsible for the entire financial operation.

Job Profile:

• Handling banking functions and reconciliation of bank statements.
• Preparation of Debtors / Creditors statement and payment follow-ups.
• Maintaining stock register and inventory control
• Preparation of Invoice, Sales Ledger & Purchase Ledger, Cash Book and other related Journals.
• Handling petty cash disbursement of business expenses.
• Preparation of Monthly sales and collection analysis report.
• Ensure that all financial and accounting transactions are coded and posted under the correct accounting heads.
• Ensure that all payments are prepared after checking the authenticity and adequacy of supporting documents and approvals
• Liaisoning with the Auditors for executing the finalisation of Accounts & completing the Annual Balance Sheets

     

Company                 : P.T. Joseph & Co. Cochin, India.

Designation           : Accounts and Audit Assistant

Duration                 : Oct 2003 – Sept 2005

 

P.T. Joseph & Co. is a leading Chartered Accountancy Firm based in Cochin,India. They are conducting audits for co-operative industries, banks, governmentprojects, Partnership firms, shipping companies etc.       

                                  

Job Profile:

• Accounts Handling of clients from various industry sectors.
• Preparation of trial balance, reconciliation of accounts, preparation of financial statements.
• Assisting audits for co-operative industries, banks, government projects, partnership firms, limited companies etc.
• Various types of audit such as statutory audit, internal audit etc.
• Verification of FOB certificates (for shipping companies).
• Preparation and verification of  bank reconciliation statement

 

QUALIFICATION

Bachelor in Commerce (B.Com) from M.G.University, India (2000 – 2003).

COMPUTER SKILLS 

Good working knowledge of Microsoft Dynamics NAV 2009, Tally 9 ERP, Excel and Word.

LINGUISTIC ABILITY

English, Hindi and Malayalam

INTERESTS

Enjoy traveling and listening to music.

PERSONAL DETAILS

Date of Birth             : 28th Oct 1982

Nationality                : Indian

Passport Number      : MShow number2881408

Date of Issue            : 14/10/2014

Marital Status           : Single

Visa Status                : Visit Visa

Information