Summary
Overview
Work history
Education
Skills
Languages
Personal Information
Custom
Timeline
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K.S. Abilash / Accountant

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
12.2017 - 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
02.2015 - 10.2017
  • 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
06.2010 - 01.2015
  • 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
03.2008 - 04.2010
  • 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
05.2007 - 12.2007
  • 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
12.2017 - Current

Accounts Receivable

Wipro Ltd
02.2015 - 10.2017

Accounts Receivable / General Ledger

Tata Consultancy Service (TCS)
06.2010 - 01.2015

Accountant

D.P. sales tax center pvt.
03.2008 - 04.2010

Junior Accountant

SRI MANIKANDA HYDRAULICS
05.2007 - 12.2007

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

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K.S. Abilash / Accountant