K.S. Abilash / Accountant
Dubai,United Arab Emirates
Summary
I have 6 years of accounts experience in Dubai, UAE handling payable, receivable, bank reconciliation, payroll, petty cash, book close entries etc., also I have 8 years of accounts experience in India handling accounts receivable O2C and general ledger P2P.
Overview
17
17
years of professional experience
Work history
Senior Accountant
Plus Positive Technical Works LLC
Dubai, UAE
2017.12 - Current
- Payable - entering purchase invoice, reconciliation with supplier statement
- Receivable - Raising tax invoice, statement, sales report
- Management Information System Report
- Vat filing every quarter
- Utilities
- Petty Cash
- Bank Reconciliation
- Book Close
- Cash Flow
- Payroll - checking attendance log, preparing salary sheet and pay by WPS
- Administration - Renewal of medical, vehicle, trade license, tenancy contract and employee data base etc.,
- PRO - Employee visa and labor contract renewal, maintain employee data base.
Accounts Receivable
Wipro Ltd
Chennai, India
2015.02 - 2017.10
- Journals - Preparing standard and accrual journals for sales and commission
- Reconciliation - Bank and subledger
- Variance for MOM and YOY
- Reports - AR aging, Monthly credit sale, DSO, AP Vs GL and Payment exception report
- Cashman clearing - The unreconciled Checks and wire payment will be cleared manually
- Sending stale dated checks
- Selling price adjustment in merchandise accounts between cost and sell value
- Finding Markup and Markdown in selling price adjustment
- Calculating cost compliment ratio for available stocks using RIM (Retail Inventory Method).
Accounts Receivable / General Ledger
Tata Consultancy Service (TCS)
Chennai, India
2010.06 - 2015.01
- Manual batching - Customer pay through the bank and that amount will be matched with the customer account in ERP
- Cash application - Applying invoices to the customer account balance
- BU Billing - Kind of intercompany billing which is done in between the parent company
- Raising Credit memo and Debit memo
- Preparing dashboard - Showcase the daily chart of amount received and aging amount due.
Accountant
D.P. sales tax center pvt.
Kerala
2008.03 - 2010.04
- Filing monthly sales tax through e-filing
- Making e-payment
- Preparing closing stock for the year end
- Preparing trading and balance sheet
- Entering sales and purchase bills in system.
Junior Accountant
SRI MANIKANDA HYDRAULICS
Chennai
2007.05 - 2007.12
- Good knowledge and practice in computerized accounting
- Well Practical Knowledge in MS Office and Tally Software
- Handling Journal and ledger books
- Maintaining day book.
Education
Bachelor Of Banking Management -
D.G. Vaishnav College of Arts and Science
HSC - undefined
Ebenezer Marcus Hr.Sec.School
SSLC - undefined
Ebenezer Jaganath Matriculation Hr.Sec.School
Skills
- Tally
- SAP
- Oracle
- Mainframe ERP tools
- MS Office Excel
- MS Office Word
Languages
Malayalam
Native
English
Fluent
Hindi
Upper intermediate
Tamil
Fluent
Personal Information
- Father's Name: Sasidharan K.K.
- Date of birth: 02/02/85
- Nationality: Indian
- Marital Status: Married
Custom
I hereby declare that the details furnished above are true to the best of my knowledge.
Timeline
Senior Accountant
Plus Positive Technical Works LLC
2017.12 - Current
Accounts Receivable
Wipro Ltd
2015.02 - 2017.10
Accounts Receivable / General Ledger
Tata Consultancy Service (TCS)
2010.06 - 2015.01
Accountant
D.P. sales tax center pvt.
2008.03 - 2010.04
Junior Accountant
SRI MANIKANDA HYDRAULICS
2007.05 - 2007.12
Bachelor Of Banking Management -
D.G. Vaishnav College of Arts and Science
HSC - undefined
Ebenezer Marcus Hr.Sec.School
SSLC - undefined
Ebenezer Jaganath Matriculation Hr.Sec.School