Summary
Overview
Work History
Education
Skills
Accomplishments
Personal Information
Languages
Hobbies and Interests
Projects
Training
Timeline
Generic
ANEESH KUMAR

ANEESH KUMAR

Trivandrum

Summary

Seasoned professional with over a decade of comprehensive experience in financial management, specializing in revenue tracking, payment processing, and process optimization. Proven track record of successfully handling international client accounts, with proficiency in Excel and a proactive problem-solving approach. Currently pursuing CMA USA certification to further augment financial acumen. Seeking a challenging role to leverage extensive expertise and drive strategic financial initiatives within a dynamic organization.

Overview

16
16
years of professional experience

Work History

Senior Executive-Account Services

Alamy Images
Trivandrum
01.2021 - Current
  • Accounts receivable – receipts, interbank, and currency exchange transactions posting for UK, US, and Australia, handling of Credit Card and PayPal transactions
  • Accounts Payable-Weekly Supplier Payments and Employees reimbursements Distributor invoice process for Alamy & PA Media Bank reconciliation and month-end cash closing activities
  • Subscription Creation in Unit4 and daily invoice processing Handling of Customer related queries and Credit control queries related to accounts receivable
  • Supporting in Audit activities
  • Supporting in contributor related activities.

Consultant

Alamy Images India Pvt. Ltd
Trivandrum
11.2019 - 01.2021
  • Preparation revenue based and other reports (Daily, Weekly & Monthly) Preparation of Ad-Hoc reports as per the requirements by coordinating with Dev team CRM maintenance as per the requests from stakeholders
  • Preparation of QuickSight reports for the Account Managers.

Accountant

Istanbul Foodstuff Trading Co. LLC Dubai
Dubai
03.2018 - 06.2019
  • Monitoring of Accounts Payable Team and payment processing for all the suppliers for Wholesale and Retail division & handling of vendor queries
  • Booking of Rental and Rebates and analysis
  • Handling of all the adjustment entries related to Suppliers
  • Preparation of reports for Accounts Payable and receivables as and when needed
  • Transferring payment to suppliers through Trust Receipts
  • Handling of Auditors queries
  • Preparation of reports as per the requirements of the top management to support in decision making
  • Planning and preparation of budget (cost and revenue)

Accountant

Al Manama Group, Ajman-UAE
Ajman
07.2015 - 02.2018
  • Accounts Payable: Making payment to suppliers through checks and Bank transfer
  • Preparation of documents for several Banks to transfer payment to suppliers through Trust Receipts
  • Reconciliation: Supplier Ledger, Customer Ledger, intercompany and Different Bank Accounts Preparation of budget (cost and revenue) Reviewing the month end closure activities and related reports
  • Preparation of reports regarding the vendor balances for each month, Purchase trends for each shop over a period etc
  • Managing and monitoring of Rebate funds collected by BDMs and Purchase Managers
  • Calculation of promotion Loss/profit and adjusting the result to the collected funds
  • Preparation of Rental rebate budgets for each outlet and monitoring & evaluating the same
  • Monthly salary Preparation monthly and Leave salary/End of Service benefits calculation etc.

Process Specialist

Ernst & Young - Trivandrum India
Trivandrum
10.2013 - 01.2015
  • Accurately set up new engagements and communicate new codes within agreed timelines
  • Timely prepare invoices in accordance with agreed billing process until closing of engagements Engagement maintenance (Monitoring engagement health) after calculating ERP (Engagement Realization Percentage), Total Engagement Revenue etc
  • Handling employee support activities (Time and expense transfer for managers to desired portfolio and handling the changes of individual timesheets) Creation of reports related to the budget for the engagements and work in progress reports etc
  • Work closely with EY Regional Business Managers, Location Managers, Client serving people, Mercury business advisors, On-shore team, and Executive assistants
  • Provide coverage & support to the team members to meet set timelines and in managing key deliverables.

Process Executive

Infosys Ltd – Pune India
Pune
01.2012 - 04.2013
  • Evaluation and posting of invoice details to SAP server using IMAP (Infosys Module for Accounts Payable) Verification and payment processing of invoices in SAP platform after 3way Match for different regions
  • Accounts Payable: Payment processing for different regions
  • Worked with MIS team in preparation of different reports.

Probationary Officer

Manappuram Finance Pune Ltd
Pune
07.2011 - 12.2011
  • Calculation of loan to be provided to the customers after evaluating the gold
  • Handling the customers, ensuring customer satisfaction for business growth
  • Preparation of reports on pledge and release of gold for top level management.

Asst.Accountant

Accounting Academy Attingal, Kerala
Trivandrum
04.2008 - 03.2009
  • Preparation of journal entries and posting of transactions to appropriate accounts
  • Reviewing and auditing of all accounts payable, purchase orders, cash receipts, utility billing, and other accounting records to ensure transactions are posted to correct accounts
  • Preparation of bank reconciliations
  • Assisting the senior in preparation books of accounts for year-end closings and creation of financial reports.

Education

MBA - Accounting And Finance

Jai Bharath School of Management Studies
Perumbavoor
03-2011

B.COM - Accounting And Finance

Kerala University
Trivandrum
03-2008

CMA USA - Accounting And Finance

IMA
USA

Skills

  • Strong knowledge in ERPs like SAP, Microsoft Dynamics NAV, Quick Books & Unit4
  • Strong Knowledge in AP, AR
  • Excellent analytical, communication & organizational skills
  • Team management

Accomplishments

  • In AlManama Group, I have completed the pending vendor reconciliation for more than 700 suppliers from 2012 to 2015 in 3 months and cleared the ledger of vendors through follow up and continuous motoring and cleared/written off vendor balances of non-operating vendors and unclaimed payments.
  • Helped the management to track some issues which was affecting the process and have taken corrective actions which results in monitory benefits and reduced the non-value-added processes (AP)
  • Achieved the Rockers Award for best performing team in first 6 Months in EY.
  • Got promoted to Process Specialist in first Appraisal Cycle with a performance rating of 4 out of 5 in EY.
  • Had attended the EY Lean Six Sigma training.
  • Attended workshops, classroom trainings and online trainings.

Personal Information

  • Passport Number: M2919154
  • Father's Name: G. Vasudevan Nair
  • Date of Birth: 05/19/88
  • Gender: Male
  • Nationality: Indian
  • Marital Status: Single

Languages

English, Malayalam, Hindi & Tamil

Hobbies and Interests

Reading, Listening to Music, Internet Browsing

Projects

Project on Working Capital Management at Nagarjuna Herbal Concentrates Ltd. Kerala India. An Organizational study at English Indian Clays Ltd. Veli, Thiruvananthapuram.

Training

  • Industrial visit at Apollo Tyres Thrissur, Kerala.
  • Industry integrated program at Hindustan Newsprint Ltd. Kerala.
  • Attended classroom training of Lean, Six Sigma at EY

Timeline

Senior Executive-Account Services

Alamy Images
01.2021 - Current

Consultant

Alamy Images India Pvt. Ltd
11.2019 - 01.2021

Accountant

Istanbul Foodstuff Trading Co. LLC Dubai
03.2018 - 06.2019

Accountant

Al Manama Group, Ajman-UAE
07.2015 - 02.2018

Process Specialist

Ernst & Young - Trivandrum India
10.2013 - 01.2015

Process Executive

Infosys Ltd – Pune India
01.2012 - 04.2013

Probationary Officer

Manappuram Finance Pune Ltd
07.2011 - 12.2011

Asst.Accountant

Accounting Academy Attingal, Kerala
04.2008 - 03.2009

MBA - Accounting And Finance

Jai Bharath School of Management Studies

B.COM - Accounting And Finance

Kerala University

CMA USA - Accounting And Finance

IMA
ANEESH KUMAR