ASHISH MATHEW
IDUKKI
Summary
Bachelor of Commerce (Co-operation) with 7 years of experience in accounting and financial operations.
Proficient in Tally ERP9, Microsoft Excel, D-mark, and basic SAP.
Experienced in:
- Monitoring cash flow and ensuring sufficient fund availability
- Responsible for petty cash management and reconciliation
- Preparing monthly, quarterly, and annual financial reports
- Preparation and processing of monthly payroll for employees
- Managing debtors and creditors accounts efficiently
- Making monthly TDS payments and preparing data for quarterly TDS filings
- Assisting with GSTR-1 and GSTR-3B filings
- Preparing data and documentation for final audits
Overview
8
8
years of professional experience
Work History
Senior Account Executive
M.S.F.S Provincial House - Assam
Guwahati
06.2024 - Current
- Maintained general ledger entries and assisted with account analysis.
- Reconciled bank statements to ensure accurate cash flow management.
- Collaborated with auditors during annual audits for compliance verification.
- Analyzed financial data to identify discrepancies and resolve issues promptly.
- Reconciled intercompany transactions between entities within the group and ensured timely resolution of differences identified in reconciliation process.
- Communicated with clients to clarify information and resolve issues promptly.
Accounts Executive
Highrange Hyper Mart
Kattappana
10.2021 - 04.2024
- Supervised cashier team to ensure efficient customer service and transaction accuracy.
- Trained new cashiers on register operations and company policies to enhance performance.
- Resolved customer inquiries and transaction issues promptly to maintain satisfaction.
- Managed daily cash operations and balanced registers at high-volume retail store.
- Supported budgeting activities by tracking expenses and preparing reports.
- Managed employee onboarding process and documentation procedures.
Accountant
Techno Traders
Ernakulam
07.2017 - 02.2021
- Prepared accurate financial statements for monthly reporting and analysis.
- Managed accounts payable by processing invoices and vendor payments promptly.
- Collaborated with team members to enhance accounting processes and workflows.
- Utilized accounting software for efficient data entry and transaction tracking.
- Oversaw accounts receivable and payable, reconciled bank statements, and generated financial reports.
- Conducted audits of operational and financial areas to ensure compliance.
Education
Diploma in Corporate Accounts And Management -
Accountants Service Society
Ernakulam01.2016
BCOM - Co-operation
MG University
01.2015
Skills
- Cash flow management
- Account reconciliation
- Budgeting and forecasting
- Accounting software proficiency
- Audit collaboration
- Data analysis
References
- A.R, Padmakumar, Managing Director, +91-9387333740, Accountants Service Society, Atlantis junction, Ernakulam
- Roy, Joseph, Managing Director, +91-9446336614, Highrange Home Appliance & Highrange Hyper Mart, Kattappana
- Abhilash, K.A, Managing Director, +91-9645593776, Techno Traders, Ernakulam
Disclaimer
I solemnly declare that the above furnished details are correct and true to the best of my knowledge. I would be grateful if I am given a chance to do my project in your esteemed organization. Place: Chempakappara Date: 2024-05-23 ASHISH MATHEW
Languages
Malayalam
First Language
English
Advanced (C1)
C1
Hindi
Intermediate (B1)
B1
Languages
Malayalam, English, Hindi
Timeline
Senior Account Executive
M.S.F.S Provincial House - Assam
06.2024 - Current
Accounts Executive
Highrange Hyper Mart
10.2021 - 04.2024
Accountant
Techno Traders
07.2017 - 02.2021
Diploma in Corporate Accounts And Management -
Accountants Service Society
BCOM - Co-operation
MG University
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