SAP
Renil Chembil Sidharthan
Sr. Accounts Payable Accountant
Ras Al Khaimah
Summary
Experienced Sr. Accountant with over 10 years of experience in manufacturing and trading company, contracting company and audit firms. I have the ability to seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
14
14
years of professional experience
4
4
years of post-secondary education
1
1
Language
Work History
Sr. Accounts Payable Accountant
Gulf Cement Company P.S.C
Ras Al Khaimah
07.2011 - Current
- Preparation and processing of check / telegraphic transfer payments of vendors
- Coordinating with stores, purchasing and Operations for GR issue & PO discrepancies
- Reconciling vendor statements and respond to vendor enquiries
- Prepare monthly aging report of AP and inform to FM and as prepare the payment as per the
- Payment terms
- Follow up bills
- Bill booking as per VAT regulations & as per VAT codes in SAP
- Raw Material Consumption report through t-code ZMMC report
- Posted and Parked document reports
- AP ledger report
- PO & NON PO invoice processing
- GR/IR reconciliation
- Accounting Debit notes and credit notes
- Handling Vendor queries on Discrepancies and discounts
- Resolving vendor issues relating to discounts and credit memos
- Preparing monthly receipt and payment, advance etc
- Pass all the cash entries in FBCJ
- Booking of Vendors /Employees Invoices as per SOP&VAT regulations
- Coordination for creation of new vendor account with proper detail in SAP
- Correspondence with Vendors/Employees for rectification of invoices
- Forwarding bills for review & posting to Section Head
- Scrutiny of Vendors/Employees ledger
- Staff imprest accounts Checking/Booking forwarding to Section head
- Record keeping (Filing)
- Coordination in preparation of VAT return filing
- Looking after work in the absence of section head.
Accountant
Powertechnical Electromechanical Contracting Co, Dhabi
Abu Dhabi
05.2010 - 01.2011
- Verifying and maintain the cash book, ledger and including the preparation of trial balance, profit & loss a/c and balance sheet
- Calculation of daily wages and salary of the workforce
- Debtors and creditors ledger reconciliation
- Monthly preparation of the receipts and expenses of the company
- Bank reconciliation
Accountant
Ayoki Fabricon Pvt Ltd, Tally
Pune
05.2009 - 03.2010
- Ensure accounting transactions are in compliance with accounting policies and standards
- Perform account analysis, accrual calculations, WIP and other related accounting documents/schedules
- Review and analyze monthly-posted records to ensure proper accounting, completeness, accuracy and sufficient supporting documents
- Perform month-end bank reconciliation statement and review
- Responsible for the coordination and execution of all payables and receivables related activities in the business in order to assist in the proper financial management of the company.
- Reviewing the site accounts and preparing the P & L & financial statements and as per that sending reports to the management.
Accountants, Accounts cum Audit staff
Mohandas & Associates
05.2007 - 02.2009
- Responsible for finalizing Statutory Audit of Companies, Partnership firms and Proprietary
- Concerns dealing in trading, manufacturing, servicing and financing
- Conducting internal audit of trading, manufacturing and finance companies
- Bank and Concurrent Audits
- Income Tax & Sales Tax Audit of various concerns.
Education
Bachelor of Commerce - Accounting And Finance
University of Calicut
Kerala, India 06.2003 - 09.2007
Skills
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Accomplishments
· I initiate computerized entry systems to reduce the time lag for manual voucher entry.
· The payment terms for suppliers were changed from 60 to120 days instead of 30 days at my initiative.
· I read the quotations from suppliers to review the prices, conditions of material delivery, payment terms, etc., and then I mention my comments with the finance manager regarding the negotiation of the prices and other related matters.
· I regulate the cash payments of suppliers through cash PO which will be easily to track the quantity and price for the items purchased.
Software
Tally
Timeline
Sr. Accounts Payable Accountant
Gulf Cement Company P.S.C
07.2011 - Current
Accountant
Powertechnical Electromechanical Contracting Co, Dhabi
05.2010 - 01.2011
Accountant
Ayoki Fabricon Pvt Ltd, Tally
05.2009 - 03.2010
Accountants, Accounts cum Audit staff
Mohandas & Associates
05.2007 - 02.2009
Bachelor of Commerce - Accounting And Finance
University of Calicut
06.2003 - 09.2007
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