UNNI KRISHNANExperienced Accountant
A result driven, self-motivated and resourceful Accountant and Assistant Manager with a proven ability to provide key financial data, support and reporting to assist in key business decisions. Experienced in all aspects of accounting, controlling banking operations, cash operations management, forecasting, interpreting regulations, developing customer rapport, resolving problems, and risk/financial management. Possessing strong financial control, reporting skills, and rigorously ensuring that all statutory and corporate obligations are meets. Demonstrated hands on management style in the development& implementation of strategic plans to ensure company growth. Hands on experience of providing professional advice in strategic sectors such as financial reporting, payroll, AR/AP, financial statements, taxation, auditing, investment appraisals, . Easy going by nature & able to work with all members of staff regarding finance issues to resolve problems. , client relations, customer service skills, training new employees, & the ability to produce in-depth reports.
|Last Resume Update||July 11, 2018|
|Address||Dubai, United Arab Emirates|
Monthly Expenses Forecasting report to management.
Controlling the cash Flow on daily Basis.
Customer Due Collection Report.
Handling all the petty cash and cheque payment.
Passing Closing & provision entry.
Posting of Purchase and Sales Entry
Payroll Prepartion of Staffs and Factory Workers
Staff Leave Salary and Final settlement Prepartion on time
Expenditure Forecasting , controlling and report to management.
All banking financial requirement (Inhouse, Ageing reportetc.)
Work in progress report .
VAT Return filing.
•Dealing with 3 banks of i.e. (HBL,NBF,ADCB ), TT, TR, discounting of cheques, & analysis of proper fund utilization.
•Reviewing and approving purchase invoices before making payments.
•Preparing Delivery Notes and Sales Invoices .
•Reconciling bank statements and rectifying any found discrepancy.
•Renewals of Trade License, Rental Agreement, Vehicle Insurance, Medical Insurance, and other matters on time
•Preparing Monthly Expenses forecasting activities.
•Preparing Age wise Account Receivable report and Follow up for collecting dues on Time
•Responds to inquiries from the firm managers regarding financial results, special reporting requests and the like.
•Strong in interaction with Auditors for Finalization of Accounts
•Expertise in reconciliation of receivable & payables with their respective statements
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Managing Petty Cash expenses for Head office and Branch
•Reviewing daily collection reports as per receivable ageing. Overseeing the entire process of invoices, debit or credit notes and also reviewing the credit terms.
•Coordinate with banks on required documents for new and renewal of trade facilities.
•Maintaining journal books of accounts
•Passing necessary accounting entries in books of account
•Handling petty cash of the company
•Managing accounts receivables and payables
•Preparing Bank Reconcile statement
•Preparing Monthly sales report of Individual sales person for meeting
•Daily follow up for collecting payments as per the agreed credit terms
•Preparing monthly incentive reports of sales team
•Preparing Credit note
•Checking, verification and posting all cash & bank transactions in the system
•Preparing quotation for Ministry of Health and private hospitals
•Tracking the payment of invoice
•Maintaining payroll and processing salaries
•Preparing business report as per requirement
•Tracking sales Invoices to ensure that they are scheduled and sent out on time
•Effectively communicating with customers in a professional and friendly manner.
•Ordering and ensuring the delivery of goods to customers.
•Supporting the field sales team.
•Resolving any sales related issues with customers
•Responding to sales queries via phone, e-mail and in writing
Assistant Manager- Operations
•Preparing BRS and performing other bank related transactions
•Cash handling on daily basis and maintaining cashier’s scroll
•Preparing vouchers and posting entries in system
•Maintaining the status of fund
•Doing inward and outward money transfer
•Dealing with foreign exchange transaction
•Daily Monitoring and approval of KPI report & CRM Report of Customer Care Executive
•Dealing with auditors, inspection and compliance and preparing audit reply
•Ensuring smooth flow of financial transaction at branch level
•Handling various monthly basis branch expenses and maintaining associated registers
•Preparing Monthly budget for expenses and send to Regional Office for Sanction
•Coordinating with various local and state level government department
•Maintaining branch security system and associated registers and preparing weekly
•Maintaining stationary indent stocks and associated registers and preparing indent
report on monthly basis
•Sending notice and legal reminders to NPA customers
•Contact with potential NPA and NPA customers and make them advise how to regularizeaccounts
•Processing One Time Settlement process for NPA accounts holders
•Preparing recovery report on weekly and monthly basis
•Conducting Weekly Recovery meeting and report send to Regional Office