Thasim Ayikkarakath
Sharjah,UAE
Summary
Knowledgeable Senior Accountant bringing 13 years of experience. Successful at revamping and strengthening controls, reorganizing processes and simplifying procedures to maximize efficiencies. Proficient in SAP /S4HENA and Microsoft Analysis Reporting Tools.
Overview
13
13
years of professional experience
4
4
years of post-secondary education
Work history
Senior accountant
Nesto Group Of Companies
Sharjah
2023.04 - Current
- Examines financial records, Accounts and process.
- Prepared monthly bank reconciliations and compiled reports for financial reviews.
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Generated and presented monthly financial statements to senior management.
- Reviewed and processed employee expense, Loans and Advances
- Prepared monthly bank reconciliation for all Bank Accounts
- Organized and carried out month-end, quarterly and year-end processes.
- Conducted regular reviews and official audits to validate recordkeeping and controls.
- Verification and confirmation of Asset invoice and prepare the LPO for Fixed Assets.
- Verifying and Approving Account payables and Account receivables invoices.
- Supervised 14 Branch Accountant and provided the guidelines to ensure Accounting accuracy.
- Conducted weekly review meeting with AP and AR team to analyze the Customer and Vendor ageing report.
- Compiled general ledger entries on short schedule with 100% accuracy.
Senior accountant
Nesto Alwafa
Farwaniya
2014.04 - 2023.03
- Prepared monthly bank reconciliations for All Bank
- Daily reporting of sales and GP Analysis Report to Management
- Verification of Vendor documents, ensure the business points has been properly mentioned such Rebate, display Income.
- Daily Reconciliation POS Sales with Bank Transfer
- Conducting internal audits, updating reports, and suggesting process improvements
- Performing cash and petty cash reconciliation on daily basis to keep the accounts Up-to-date.
- To ensure accurate closing stock valuation, conduct periodic inspections of High value stocks
- Preparing Various MIS Reports as Required
- Coordinating and assisting with 14 Branch Accounts to ensure timely month end closing and report to FM
- Prepare and review monthly financial statements, including income statements, balance sheets, and cash flow statements
- Assist in the development and implementation of internal control policies and procedures
- Handled Payable and receivables of 100 more vendors and 70 corresponding customers.
Accountant
Nesto Group of Companies
Sharjah, UAE
2011.04 - 2014.04
- Facilitating the release of petty cash payments in accordance with established procedures, including verification, approval, and disbursement
- Maintaining of Daily Cash Book
- Daily Bank Deposit
- Conduct Bank reconciliation
- Maintained and managed inventory for perishable, High Value items
- Generate and send the periodic Inventory Ageing report to Store Manager.
- Monitor Daily Sales Target and Variances to the Manager
- Monthly Review of Store variable expense and Other income
Education
Bachelor of Commerce - Finance
Kannur University
Kerala / India 2006.06 - 2009.03
Diploma - Financial Accounting
Spectrum Computers
Kerala / India 2008.03 - 2009.04
CMA USA - Professional Course
Lakshya Institute
SHARJAH 2024.01 -
Skills
SKILLS
- Preparing budgets
- Variance Analysis
- internal auditing
- General ledger accounts
- Accounts Payable/Accounts Receivable
- Strong Commanding Power
SOFTWARE SKILLS
- SAP S/4HANA
- Analysis For Microsoft Excel (BI)
- SAP FIORI
- MS Excel
- MS Word
CERTIFICATION
Diploma In Computerized Financial Accounting
- Peachtree
- QuickBooks
- Tally
Declaration
I hereby declare that the information provided above is true and accurate to the best of my knowledge and belief.
Languages
English
Fluent
Hindi
Native
Arabic
Intermediate
Malayalam
Native
Timeline
CMA USA - Professional Course
Lakshya Institute
2024.01 -
Senior accountant
Nesto Group Of Companies
2023.04 - Current
Senior accountant
Nesto Alwafa
2014.04 - 2023.03
Accountant
Nesto Group of Companies
2011.04 - 2014.04
Diploma - Financial Accounting
Spectrum Computers
2008.03 - 2009.04
Bachelor of Commerce - Finance
Kannur University
2006.06 - 2009.03