Tally Prime
ANU M JOSE
Accountant
Dubai
Summary
To secure a position where I can utilize my experience to improve efficiency and accuracy in a sustainable manner for the organization. Given the opportunity, I wish to pursue a responsible career opportunity to fully utilize my training and skills, while making a significant contribution to the success of the company. Resourceful Accounting professional with 5 years of total experience and 1 year UAE experience in audit preparation and reporting.
Overview
5
5
years of professional experience
4
4
Languages
Work History
Auditor
ACS Majdi Auditing of Accounts
Dubai
05.2022 - Current
- UAE VAT registration, VAT filing, VAT amendment, and refund application
- Corporate Tax user Registration and other compliances
- Coordinated, managed and implemented auditing projects and prepared for evaluation.
- Consulted clients on internal control systems development and audit program improvements.
- VAT audit, Corporate Tax, Stock Audit and VAT accounting
- Finalization of books of accounts (mainland and freezone) and AML Compliances (Familiar with AML software)
- MIS, ESR, Reporting to management and evaluation of performance
- Accounting, Payroll, end of service benefit computation as per UAE Labor law
- Invoicing, Online bank transfers, petty cash management , Accounting and Insurance entry of hospitals and clinics
- Preparation and review of Bank reconciliation statement & WPS transfer
- Ensuring of tax compliances on transactions (Import &export process)
- Follow-up of Accounts receivables and payables
- Preparation of Final audited Balance sheet & Profit and Loss Account, Document control and maintenance
- Accounting of Contracting companies and different project Accounting and online banking
- Familiar with ICV certification, renewal of trade license, trakhees license and MOH, DHA
- Planned audits and audit activities to allocate necessary resources and determine consistency of plans with audit objectives.
- Stock audit and Inventory valuation
Internal Auditor
Malanadu Plantations
Kerala
03.2021 - 04.2022
- Developed auditing program to address risks and evaluate regulatory requirements.
- Performed internal audits of financial and departmental operations, developing risk assessments and conducting process walkthroughs for compliance with documented processes.
- Trained newly hired employees on company processes, procedures and deadlines.
- Planned annual audits, evaluating controls across national and international offices.
- Evaluate internal control and make recommendations on how to improve
- Analyzed financial statement and income statements to review company’s financial performance
- Communicate the findings and recommendations
- Identifying shortfalls or gaps in processes using Tally prime
- Prepared monthly and year-end closing statements, financial documents, and invoices
- Prepared Monthly Management Report and Bank Reconciliation Statement
- Investigated and resolved discrepancies in monthly accounts
- Communicate the findings and recommendations
- Ensure that the organization is complying with relevant laws and statutes
- Evaluate Payroll and make appropriate improvements
- Assess the company's risks and the efficacy of its risk management efforts
- Collaborated extensively with auditors during preliminary and year-end audit processes
- Prepare Profit & loss reports and financial statements for review by management.
- Assessed internal control risks of network through information system audits.
Audit Assistant
M/s Thomas & Associates
Kerala
02.2018 - 02.2021
- Operate computers programmed with accounting software to record, store and analyze information
- Check figures, postings and documents for correct entry, mathematical accuracy, and proper codes
- Classify, record, and summarize numerical and financial records using journals and ledgers or computers
- Conducted Audits in co-ordination with senior team members, verified adherence audit scope, timeline and performed analytical audit reviews to confirm accuracy
- Preparations, finalization, review and analysis of balance sheet, Statement of profit & loss accounts
- Receipts and Payments Accounts of NGOs, Cash flow statements incompliance with accounting standards and law applicable for various Clients in manufacturing, Trading, and service sector
- Accounting of Transactions such as Sales, Purchases, Direct and indirect expenses, Tax and other statutory payments, year-end adjustments and closing entries for Clients
- Review of compliance, computations, and accounting of statutory payments like GST, VAT, TDS
- EPF, ESI, TCS etc
- And MCA filings of different companies
- Review of cash flows, budgets, and payroll computations
- Performed income tax audit, ITR Filing, GST audits, VAT audit, FCRA audit, and Statutory audits of various entities
- Acted as a team leader in audit of a Nationalized bank
- Acted as a team leader in Concurrent audit of United India Insurance company
- Preparation and review of Bank reconciliation statement
Education
CA INTER -
Institute of Chartered Accountants of India
ACCA -pursuing F level - undefined
BCOM - Finance and Accounting
Advanced Information Technology Training -
Institute of Chartered Accountants of India
General Management and Communication Skills -
Institute of Chartered Accountants Of India
Skills
Profits and losses tracking
Budgeting
Financial Management
Report writing
Account reconciliation processes
Cash Flow analysis
Forecasting
Bookkeeping
Finance
Annual reports
AML Compliances
VAT
CORPORATE TAX
Accomplishments
- UAE VAT, Corporate Tax, accounting, and auditing experience
- General business interest and awareness Organizational and time management skills
- Accounting and Book-keeping, Auditing & Akeen interest in numbers
- Tax Preparation &Financial Auditing Financial Analysis and Planning
- Reconciliation and problem-solving skills
- Software such as MS word, MS Excel, MS
- PowerPoint, Tally Prime, ERP, Finnacle, SAP
- Used Microsoft Excel to develop inventory tracking spreadsheets.
- Resolved product issue through consumer testing.
Software
Quick Books
Zoho Books
Oracle
Fortuner
SAP
Timeline
Auditor
ACS Majdi Auditing of Accounts
05.2022 - Current
Internal Auditor
Malanadu Plantations
03.2021 - 04.2022
Audit Assistant
M/s Thomas & Associates
02.2018 - 02.2021
CA INTER -
Institute of Chartered Accountants of India
ACCA -pursuing F level - undefined
BCOM - Finance and Accounting
Advanced Information Technology Training -
Institute of Chartered Accountants of India
General Management and Communication Skills -
Institute of Chartered Accountants Of India