Bookkeeping and Accounting

I am Certified Public Accountant (CPA)with 27 plus years of experience in Bookkeeping, Accounting, Tax Planning and Financial Management

Qualifications

 MPA ( Master of Professional Accounting)

 M.com (Master of Commerce)

 DAT (Diploma in Accounting Technicians)

 DCFA ( Diploma in Computerized Financial Accounting)

 I am expert in the following software

 Microsoft Excel, Microsoft word, Tally, SAP, QuickBooks.

 Knowledge and skills 

•  Bookkeeping and Accounting
•  Budgeting
•  Financial Analysis
•  Ratio Analysis
•  Cash flow statement
•  Cost variance Analysis/Breakeven point
•  Project Report
•  GST Return
•  Balance sheet
•  Income Statement

 Professional Experience

 FINANCE MANAGER - FORTLINE CONSTRUCTIONS(P)Ltd – India (2009)

•   Preparation of all financial reports, including profit and loss accounts, Balance sheet and statement of cash        flows, as well as the yearend financial reports.
•   Work with internal and external auditors during review and audits to ensure full cooperation from accounting        staff and compliance with all qualified requests.
•   Prepare Project Report, Special projects as needed.

 ACCOUNTS EXECUTIVE    -  DAMAS JEWELLERY- Dubai (2007/08)

•    Prepare monthly account reconciliation.
•    Assist with analyzing financial statement on a monthly basis and report on variance.
•    Assist with financial and audit and assist in documentation and monitoring of internal control.

  SENIOR ACCOUNTANT -   LULU HYPERMARKET- Doha- Qatar(2004/07)

•    Reconciliation of Credit card transactions like Visa, naps and master cards etc..
•    Posting the vouchers and keeping the daily petty cash transactions.
•    Accounting of daily sales, purchase and expense.
•    Accounting analysis and reconciliation on all balance sheet accounts for all entities.
•     Monthly financial statement closing work completed in accordance with closing schedules.
•   Reconciliation of bank account and Receivable and payables.

  ACCOUNTANT -   HOUSE OF PLASTIC – Kerala – India (2000/04)

•   Prepare monthly/annual cash budget and assist the control of cost.
•   Extensive dealing with creditors and debtors.
•   Supervise all book keeping and accounting functions.
•   Supervise interbanking placement investment and monitor all type of bank transactions.
•   Finalization of accounts.
•   Assist with developing budget.

ACCOUNTANT   -   FOSTER FOODS (P) LTD –Kerala – India(1996/2000)

•   Good experience in the application of journal entries and evaluating the stock position in the end.
•   Prepare monthly payroll liaison with PF, ESI and other incentives.
•   Prepare trading and profit and loss accounts and balance sheet regarding with finalization of accounts.

       Submit the monthly sales tax return.

  ACCOUNTANT - ASWATHY EXPORTERS & MARKETING NET WORK –India (1995/96)

•   Ledger posting.
•   Prepare trading and profit and loss accounting and balance sheet.