Accounts and Finance Officer

To work for the growth of the organization with the best of my abilities and knowledge and be part of an organization which provides a high quality of life through challenging opportunities.

PROFESSIONAL EXPERIENCE

Organization : Abu Dhabi Aircraft Technologies
Country : Abu Dhabi
Designation : Assistant Account
Duration : Dec 2010 to Till date


JOB RESPONSIBILITIES:


ľ Preparing the sales invoice for various customer and for the various projects.
ľ Processing Journals, Process Normal and accrual Journals in an accurate manner to General ledger, customer and vendor codes within clients SLA time.
ľ Reconciliations: Trail Balance, Accounts Payable, Accounts Receivable, Inventories and GRIN reconciliation with the sub ledger to General ledger balance bank reconciliations.
ľ Preparing MIS report.
ľ Preparation of Monthly Income and Expenditure Statement.
ľ Preparation of monthly Reports such as WIP, Customer wise Outstanding Report, Margin Analysis, Profitability Analysis and Report etc..,
ľ Consistently maintained accuracy in calculating figures and amounts such as discounts, interest, commissions, proportions and percentages.

ľ Resolved months of backlogged work, restored order and organization to processes/records in disarray, researched and solved billing problems and corrected invoicing and journal entry errors that had previously been missed.

PREVIOUS EXPERIENCE - 1

Organization : V.N.R Travels
Country : India
Designation : Accounts Assistant
Duration : 2008 - 2010


JOB RESPONSIBILITIES:

ľ Maintenance of Sub ledgers
ľ Maintenance of petty Cash Book.
ľ Maintenance of Stock and Preparation of Statement
ľ Managed the accurate and timely processing invoices. Assessed and closed A/P sub-ledger on a monthly basis, validated content and resolved various issues.
ľ Furnished A/P liability summaries and cash flow reports that were consistently and timeliness
ľ Preparing MIS report
ľ Preparation of Individual Salary Statement.
ľ Preparation of Bank Reconciliation Statement.
ľ Day-to-Day Transaction entered in TALLY 7.2.
ľ Preparation of Monthly Income and Expenditure Statement.
ľ Co-Operate with Auditors
ľ Making the Money Transection for the Western Union Customers
ľ Assist the Customers for getting the Travel facility like Air Tickets, Train ticket, Bus tickets, NOC Clearance for the foreign visas, etc..,

1. SSLC from Government Higher Secondary School - Tamilnadu Examination board

2. B.Com., (Financial Accounting) from TOU ¡V The State Government Open University

TECHNICAL QUALIFICATION

ľ Completed 2 months Computer Course In Accounting Software.
ľ Well Verse with MS word, Ms Excel, Windows, PowerPoint.

ERP WORKED ON

ľ Oracle, Mfg-pro, Tally and knowledge about SAP.

PERSONAL DETAILS


Date of Birth : 21-April-1979
Nationality : Indian
Passport No : : H7251910
Place of Issue : Madurai
Valid Till : Oct 2019
Civil Status : Married
Languages Known : English, Hindi, Tamil & Malayalam.
Hobbies : Reading Books, Internet Surfing, &
Listening Music.
Visa Status : Employment Visa.


OTHER INFORMATION

ľ Excellent verbal and written communication skills
ľ Accurate; Excellent planning skills
ľ Independent and able to delivery under pressure.
ľ Outgoing, optimistic and assertive in nature.
ľ Excellent evaluative and analytical skills
ľ Effectively interacting with a medley of people across all cultures and nationalities both on professional and personal basis.