Description

Sameer EV Mdina Khalifa North, Qatar│Phone : Show number0097450942289│E-Mail : [email protected]

 

Career Summary:

   # 5 Years of experience in Financial Accounting, Planning & Reporting in Trading and Corporate Industry 

   #A Keen analyst with a distinction of reviewing, investigating and correcting errors and inconsistencies in financial entries and documents that leads to transparency in reporting to internal and external stakeholders 

  #Demonstrated excellence in ensuring compliance with applicable policies, contracts and regulations 

  #Hands on experience in reviewing balance sheet and profit & loss account at unit level and ensuring integrity of all the reported financial statements 

  #Skilled in handling audit assignments; pivotal in collating and validating inputs required for audits and sharing the same with audit team; coordinating for quires raised by auditors and successfully completing audits within agreed time frames

Areas of Expertise:

   #Planning and executing monthly /quarterly/annual closure schedules; providing monthly financial statements and administrating closing process 

   #Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of general ledger

   #Preparing and presenting weekly and monthly management reports on cost & benefit analysis, productivity analysis, inventory analysis and cost variant analysis 

   #Controlling and maintaining fixed assets: Streamlining reports & entries, undertaking physical verification of assets and ensuring that all assets are ensured at the correct value  

   #Conducting operational, financial, process and systems audits designed to review and appraise the client organisation’s activities, systems and controls

Key Skills:

~General Accounting

~Account Finalisation

~Bank0Reconciliations

~MIS Reporting

~Cash flow preparation

~HR Operations

Work Experience:

Excelity Global Solutions Pte Ltd, Bangalore, India │ Web: http://www.excelityglobal.com/in/
Accountant – Client Delivery (Sep’15 – Dec’16) │ Accounting Software: Tally ERP9 and Oracle

*Accountable for the:
 -Manage day-to-day processing of Accounts Payable & Accounts Receivable transactions to ensure that organisational finances were maintained in an effective, up-to-date and accurate manner
 -Preparation of the age wise debtor statements and accounts receivable statements
 -Cash flow and fund flow statement
*Carrying out reconciliation of:
 -Vendor Ledger
 -Bank Reconciliation
 -Tax Deduction
*Handling in the preparation of:
 -Monthly Financial Report and One liner
 -Report against the external auditor note
 -Minutes of Meeting (PPT)
*Maintain a good follow up on all the customers even after having sorted out their queries
*Follow up with support team for employee payment and statutory payment closures
*Maintenance of the HR records and systems
*Review the accounting reports (accounts receivable / accounts payable) sent by juniors for accuracy and completeness
*Summarize current financial status by collecting information, preparing the Profit and Loss account (Income Statement), Balance sheet, and other reports
*Supporting the internal and external audits by providing information and answers to auditors; undertaking internal audit of transactions, where necessary
*Studying the reports given by auditors and CA and submitting them to the management

Ascent Consulting Services Pvt. Ltd., Bangalore, India │ Web: https://www.ascent-online.com/
Accountant – Junior Executive (Nov’13 – Sep’15) │ Accounting Software: Tally ERP9 and Oracle

*Manage accounts payable and accounts receivable.
*Handle complete books of accounts independently up to finalization including books of cash transaction, bank reconciliation and other related jobs
*Reconcile financial discrepancies by collecting and analysing account information.
*Prepare summaries of current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
*Serve as liaison between management and clients to resolve problems
*Develop Excel spreadsheets to track monthly investment and banking activities
*Undertake the database back-ups for ensuring security of financial information
*Maintained strict client confidentiality as required.

 

Ayyar and Cherian Chartered Accountants, Calicut, India │ Web: http://ayyarcherian.com/home
Accountant – Trainee (Jan’10 – Dec’11) │ Accounting Software: Tally ERP9 & Peachtree (Sage Software)

*Process daily invoicing for accounts receivable and monthly commission statements as well as update the customer payments
*Process accounts payable transactions and ensure that all vendor bills were paid accurately and in accordance with policies and procedures
*Prepare and maintain various supporting documents like bills, receipts, vouchers, invoices, purchase orders and employee attendance records
*Prepare daily bank deposits and poste journal entries for all cash transactions.
*Work closely with bank executives, commercial and consumer officers in promoting all trust services and bank products
*Maintain all relevant inventory paperwork and enter accurate inventory data in computer system.
*Perform periodic reconciliations of selected ledger accounts on a monthly or quarterly basis
*Performed monthly financial packets including statements of cash flow, balance sheet and statement of
operations as requested.

 

Education:

      Bachelor of Commerce with co-operation degree from Calicut University in 2013
 12th from PR Memorial HSS, Kannur in 2007
 10th from Rajeev Gandhi Memorial HSS, Kannur in 2005

Others:
 Computerised Financial Accounting from Taxation and Accounts Study Centre, Kannur in 2010
 Diploma in Computer Hardware and Networking from G-Tec Computer Education Centre, Kannur in 2009

 

IT Skills

 Tally ERP9
 Peachtree
 Microsoft Office Suite – Proficient
 Microsoft Dynamics

Personal Details

Nationality: Indian
Marital Status: Married
Languages Known: English & Malayalam
Passport No.: JShow number7628700
Visa Status: Visit Visa
Location Preference: Qatar
Date of Birth: 23rd April 1989
Religion: Islam

Information