Summary
Overview
Work History
Education
Skills
Languages
Passport Details
Timeline
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SANIL KARIYATH MOHANAN

SANIL KARIYATH MOHANAN

Dubai

Summary

Detail-oriented and experienced accounting professional with a B.Com degree and 6 years of UAE experience. Adept at managing financial records, coordinating with departments, and maintaining internal documentation systems. Committed to accuracy, compliance, and continuous learning.

Overview

5
5
years of professional experience

Work History

Accountant

SAFCO JEWELLERY LLC
01.2025 - Current
  • Maintain accurate day-to-day financial records including purchases, sales, and inventory of gold.
  • Prepare and manage export invoices, packing lists, and shipping documents in compliance with customs regulations.
  • Perform bank reconciliations and manage LC (Letter of Credit) documentation and export payments.
  • Track and record gold weight movements (grams, carats) to ensure inventory accuracy and prevent loss.
  • Monitor accounts receivable and payable, including follow-ups with international clients and suppliers.
  • Support year-end audits and provide complete documentation for financial review and compliance.
  • Handle daily cash transactions, maintain cashbook, and ensure proper recording and reconciliation.

Accountant Cum Compliance officer

ABDULRAB ALYAFEAI FOR NON-MANUFACTURED PRECIOUS METAL TRADING CO LLC
10.2022 - 01.2025
  • Record and monitor spot trades, forward contracts, and hedging transactions.
  • Performed document control and filing duties.
  • Prepare purchase/sale invoices, delivery orders, and accounting entries.
  • Handle cash management, including safe custody, disbursement, and daily reporting.
  • Reconcile physical bullion stock with accounting records daily.
  • Implement and monitor Anti-Money Laundering (AML) and Counter-Terrorist Financing (CTF) procedures as per UAE Cabinet Decision No. (10) of 2019 and DMCC guidelines.
  • Conduct KYC checks on new clients and suppliers; maintain updated compliance files.
  • Prepare and submit go-AML reports, STRs (Suspicious Transaction Reports), and other regulatory filings to the UAE FIU (Financial Intelligence Unit).
  • Ensure compliance with Federal Decree-Law No. 20 of 2018, UAE Economic Substance Regulations, and Ultimate Beneficial Owner (UBO) disclosure norms.

Accountant

BRIGHT JEWELLERY TRADING LLC
07.2020 - 08.2022
  • Ensure stock ledgers match with physical stock (e.g., through regular stock audits).
  • Prepare general journal entries including entries for gold weight and value.
  • Monitor and reconcile gold jewellery inventory (in grams and karats).
  • Maintain day-to-day accounting records related to gold purchases, sales, and stock.

Education

Bachelor of Commerce - B.COM

2011

Higher Secondary - Commerce

2008

SSLC -

2006

Skills

  • Accounting Software: Tally ERP9, Falcon, Amar software, Suntech business solutions
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Languages

English
Hindi
Tamil
Malayalam

Passport Details

  • Passport No: C 1927548
  • Date of Issue: 2024-08-19
  • Date of Expiry: 2024-08-18

Timeline

Accountant

SAFCO JEWELLERY LLC
01.2025 - Current

Accountant Cum Compliance officer

ABDULRAB ALYAFEAI FOR NON-MANUFACTURED PRECIOUS METAL TRADING CO LLC
10.2022 - 01.2025

Accountant

BRIGHT JEWELLERY TRADING LLC
07.2020 - 08.2022

Bachelor of Commerce - B.COM

Higher Secondary - Commerce

SSLC -

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