Vishnu Unnikrishnan
Dubai
Summary
Focused Accounting professional with 9 years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports with JDE Oracle & SAP HANA. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Accounting Supervisor, Finance Associate
Majid Al Futtaim Hypermarkets LLC
2019.10 - Current
- Responsible for Warehouse accounting, Finance
- Leading a team of 3 Accountants
- Control accounts payable and receivable and performs monthly and annual reconciliations
- Analyze and managing the warehouse stock/inventory on daily basis
- Prepare daily shrinkage and margin report for management review
- Validate payment processing before management approval
- Dealing with the stores on intercompany transactions, reconciliations and compensations
- Direct involvement in DC financial operations like financial analysis, cost reduction studies etc
- Part of warehouse inventory activities with the team
- Manage month end and year end closing
- Balance sheet analysis (Payables & Receivables)
- Top supplier reconciliation on a regular basis
- Monitoring and reporting waste on monthly basis
- Preparing mid month forecast based on actual trends
- Preparing various necessary month end reports (Trial balance, P&L, Waste analysis, Claim and compensation reports etc) for management review
- Co-ordinating with Logistics and Merchandise team as per the needs
- Preparing AR tax invoices
- Controlling merchandise & non-merchandise invoice control process with the team
- Dealing with local & import suppliers and by emails and calls
- Neutralizing supplier disputes with the coordination of concerned department.
- Maintained cash flow by monitoring bank balances and cash requirements.
GL Accountant
Majid Al Futtaim Hypermarkets LLC
2018.10 - 2019.09
- Handling Payroll and finalizing Staff Costs
- Handling Staff payments
- Asset controlling and Booking
- Company Advertisement costs controlling as per the promotion, booking and paying to the suppliers
- All other General expenses booking and Payment to suppliers
- Calculating Logistic Costs and Recharging to stores.
Ap Accountant
Majid Al Futtaim Hypermarkets LLC
2015.10 - 2018.09
- Cross checking and validating supplier invoices on daily basis
- Preparing supplier payments according to the terms
- Solving supplier disputes regarding payments
- Accounts reconciliation and Supplier reconciliation on regular basis
- Assisting Supervisor on managing regular management reports
- Participation in warehouse inventory stock take on regular basis
- Take part in month end and year end closing at perfection
- Dealing with intercompany transactions and booking Debit note/ Credit note.
Account Assistant
Vishnu Rajendran & Co Chartered Accountant
- Preparation of Financial Statement (Profit and Loss a/c & Balance Sheet)
- Bank Reconciliation
- Accounting Works in Tally ERP And Quick Books
- Preparation of ROC Return
- Stock Verification
- VAT return e-filing, annual return
- Handling Income & Expenditure a/c
- Audit Work.
Education
B.COM -
Kerala University
01.2014
Higher Secondary Education -
01.2011
High School Education -
01.2010
Skills
- Accounts Payables
- Accounts Receivables
- Cash Flow
- Documentation Reviews
- Team management Skills
- Communication Skills
- Client Relationship
- Payroll
- Perfect MS-Office (Word, Excel, Power Point)
- SAP HANA
- Tally.ERP9
- GIEN/GIMA
- Oracle E-business Suite R12. JDE
- Hubble
- Quick Books
- Bank Reconciliation
Languages
English
Malayalam
Hindi
Tamil
Professional Statement
Accounting professional with 8+ years of experience in Finance, Accounts, Logistics & Customer Service (7 years of experience in MAF HYPERMARKETS LLC, UAE) which will allow utilization of analytical, problem solving & communication skills as well as accounting and tax knowledge
Personal Information
Title: Accounts Payable Supervisor
References
- Sarath Babu Sadasivan, Finance Manager, Majid Al Futtaim Hypermarkets LLC, +971-50-3983413
- Varun Girija, Financial Controller, Majid Al Futtaim Hypermarkets LLC, +971-56-7031135
Certification
Tally Erp
Timeline
Accounting Supervisor, Finance Associate
Majid Al Futtaim Hypermarkets LLC
2019.10 - Current
GL Accountant
Majid Al Futtaim Hypermarkets LLC
2018.10 - 2019.09
Ap Accountant
Majid Al Futtaim Hypermarkets LLC
2015.10 - 2018.09
Account Assistant
Vishnu Rajendran & Co Chartered Accountant
B.COM -
Kerala University
Higher Secondary Education -
High School Education -
Tally Erp
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