• Financial Reporting
  • Accounts Payable/Accounts Receivable
  • Reconciliations (Bank, DebtorsCreditors ledger etc.)
  • Financing (TR/TT/LBD.)
  • Sales & Purchase Invoice Booking
  • Cost Control
  • VAT Return Filing
  • Monthly Expenses Forecasting
  • Cash Flows Maintaining
  • Payroll
  • Petty Cash



Last Resume Update September 25, 2018
Address Dubai, United Arab Emirates
E-mail unnikrishnanchalumkal@gmail.com
Phone Number 0553854532


Wellgate Industries Co LLC
Nov 2017 - Current
 Managing the Accounts Dept in all activities.
 Monthly Expenses Forecasting and report to management.
 Controlling the cash Flow on daily Basis.
 Generating Debtors& Creditors Ageing Report
 Handling Accounts Receivable and Payables
 Regular Follow up For Collecting Debts on Time
 Handling all the petty cash Payments
 Passing Closing & provision entry.
 Posting of Purchase and Sales Entry
 Payroll Prepartion of Staffs and Factory Workers
 Staff Leave Salary and Final settlement Preparation on time
 Expenditure Controlling and report to management.
 All banking financial requirement (Inhouse, Ageing reportetc.)
 Bank Trade Facility Handling ( TR/TT/LBD)
 VAT Return filing and arranging claim bills for FTA verification
Al Saeedi Electrical Equipment Co.L.L.C
Dec 2016 - Nov 2017
 Managing the Cash Flow daily basis and report to MD. (3 Banks ).
 Handling the Import Shipment Payment ( TT or TR )
 Full controlling the Accounts Payable& Accounts Receivable
 If our cash flow is not able to manage the funds prepare the letter for TR (Trust Receipt).
 Cheque Discount of Negotiable Instrument (Cheque Discounting)
 Preparing the Receivable report sales man wise monthly two times.
 Prepare Cash Flow Forecasting for Monthly basis and report to MD.
 Petty cash Handling & Controlling
 Staff Monthly Salary, Leave Salary & Final Settlement Preparation on time
 Sending Customer Due SOA for follow up of collection frequently.
 Supervising the Accounts Dept. as a senior Accountant.
 Doing Day to Day Accounting Works (Includes Payments/Journal/Receipt/Purchase Invoice/Sales Invoice/ etc.)
 Managing Company Utility Bills
 Authority to confirm the Fax Confirmation all the bank Payments.
 Checking & Approve the Purchase Order (Inventory related) only for controlling the Stock & Payments.
Smart Health Medical Eqp Co LLC
Jun 2014 - Dec 2016
•Recording of day to day transaction using accounting software (ERP: 9)
•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
Muthoot Finance Ltd
Assistant Manager –Accounts&Operation
Nov 2007 - Apr 2014
•Ensuring that branch adheres to the Know Your Customers norms
•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
security report
•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


Tally Solution
Jun 2005 - Jul 2017
MG University
B com
Jun 2002 - Mar 2005

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