HARIKRISHNA P S
Dubai
Summary
Analytical and innovative finance professional, offering over 5 years of professional experience, with established expertise in statutory compliance, accounts payable, and taxation. Seeking to contribute analytical and financial reporting skills to facilitate strategic business.
Overview
7
7
years of professional experience
Work History
ACCOUNTANT
Jawahara jewellery retail Head office
Dubai
11.2024 - Current
- Ensuring timely and accurate processing of payments to suppliers.
- Verify and approve documents related to local and overseas supplier payments, ensuring compliance with company policies and procedures.
- Assist in the monthly accounts reconciliation process ensuring the integrity and accuracy of financial data.
- Reconcile inter-division and inter-company accounts identifying and resolving any discrepancies to maintain accurate financial records.
- Recording and reconciling the day-to-day sales fund received via bank on a daily basis.
- Support Finance and Tax Audits by providing necessary documentation and information, ensuring compliance with regulatory requirements.
- Supporting the AML Compliance team for inspection by providing the necessary documentation requirements.
- Monitoring of DPMS transactions is required to be reported to the FIU (Financial Intelligence Unit). Timely and accurate reporting of AML (Anti-Money Laundering) is essential.
- Provided customer service for escalated store issues, as well as issues with bank procedures and policies.
SENIOR ACCOUNTANT
Landmark Group
Bangalore
07.2023 - 10.2024
- Processed 550+ vendor rental invoices, ensuring timely payments and accuracy.
- Indexing and Validation of the Rent and Utility (NON PO) invoices.
- Maintenance of Rental trackers of 5 entity's (Lifestyle, Max hypermarket, Citymax
- hotels, Landmak online international pvt ltd, LMG consulting's).
- Executed monthly provisioning of rental and CAM invoices to facilitate consistent cash flow.
- Property manager creation In Oracle apps.
- Review agreements and recording the required data's.
- Executed rental and CAM payments to maintain vendor relationships.
- Debit balance clearings monthly Basis.
- Handled Regions mail queries and Auditor mail queries on time.
- Reconciled and cleared F&F vendor ledgers, maintaining accurate financial records.
- Handled the Movement entries, Advance recoveries, recovery of the Security deposits and passing the necessary entries in the books
ACCOUNTS PAYABLE EXECUTIVE
Conneqt Business Solutions Limited(PWC)
Bangalore
07.2022 - 07.2023
- Managed vendor invoice processing to ensure accurate charge allocation.
- Reviewed agreements to confirm proper documentation prior to invoice processing.
- Resolved vendor mail queries promptly to maintain effective communication.
- Maintenance and updating financial data timely and accurately.
- Ensured accurate entry of general ledger codes for efficient financial tracking.
OFFICE ASSISTANT
V Venugopalan and Associates
Kerala
01.2019 - 07.2021
- Preparation of Income Tax returns of various individuals.
- Preparation and filing of tax audit report of firms.
- Prepared and finalized audit reports to ensure compliance and accuracy.
- Executed GSTR data entry and performed bank reconciliation to maintain financial integrity.
- Conducted statutory audits of companies and firms at various intervals to assess financial health.
- Ensured proper documentation and organization of financial transactions.
- Working knowledge of verification of books of accounts and vouching of various
- documents for internal audit purpose.
Education
CMA - intermediate
Indian Institute of Cost Accountants of India
Kerala12.2020
Bachelor of Commerce - Finance
University of Calicut
Kerala01.2020
Skills
- MS Office applications (Word, Excel, PowerPoint)
- Internet/email
- Omni app
- Tally ERP 9
- Computer training program
- SAP FI, CO
- Suntech accounting software
- Oracle
- Precision plus
- SQL
Personal Information
- Date of Birth: 09/12/98
- Nationality: Indian
- Marital Status: Married
Languages
- Malayalam
- Telugu
- Hindi (beginner)
- Tamil
- Kannada
- English
Timeline
ACCOUNTANT
Jawahara jewellery retail Head office
11.2024 - Current
SENIOR ACCOUNTANT
Landmark Group
07.2023 - 10.2024
ACCOUNTS PAYABLE EXECUTIVE
Conneqt Business Solutions Limited(PWC)
07.2022 - 07.2023
OFFICE ASSISTANT
V Venugopalan and Associates
01.2019 - 07.2021
CMA - intermediate
Indian Institute of Cost Accountants of India
Bachelor of Commerce - Finance
University of Calicut