SAP
BISMI KURIAKOSE
Junior Accountant | Audit Assistant
Kottayam,Kerala
Summary
Experienced Junior Accountant and Audit Assistant with 2+ years in bookkeeping and auditing functions. Proven track record in accounts payable/receivable management, bank reconciliation, and month-end closing activities. Strong command of QuickBooks, Tally, SAP, and MS Excel, driving improvements in financial reporting accuracy. Seeking to utilize accounting knowledge in a full-time position.
Overview
3
3
years of professional experience
12
12
Certifications
Work History
Audit Executive
Oxygen The Digital Expert
05.2024 - 05.2025
- Executed internal and external audits adhering to established accounting and auditing standards.
- Verified accuracy and completeness of financial records, vouchers, invoices, and supporting documents
- Compiled audit working papers, schedules, and detailed audit reports.
- Facilitated identification of control vulnerabilities and championed process enhancements.
- Collaborated with clients to address audit queries and provide clarifications
- Supported audit teams in executing financial reviews and compliance inspections.
- Conversion procedure for accounts payable
- Generate credit memos utilizing audit report findings and dispatch to vendor
Accounts AAssistant
Innovate Polimer Technologies
01.2023 - 12.2023
- Executed payment processing and documentation for invoices, journal vouchers, employee reimbursements, and statements.
- Facilitated month-end closing procedures for accounting team, ensuring timely completion and accurate reporting.
- Issued invoices to customers, processed payments efficiently, and recorded account updates meticulously.
- Streamlined file management by ensuring accounts payable records remain current.
- Generate purchase order
- evaluate internal inventory
- Product quality assessment
Accounting Executive
Asher Technologies
11.2021 - 11.2022
- Ensured accurate bookkeeping of accounts, encompassing general ledger and journal entries.
- Facilitated preparation of monthly financial statements and reports.
- Managed accounts payable and receivable operations
- Executed bank reconciliations while tracking cash transactions
- Facilitated month-end closing activities
- Facilitated audit documentation and verified financial data accuracy
- Facilitated preparation of tax and compliance-related documentation
- Facilitate vendor payment transactions
- coordinate with vendors and clients
- prepare daily reports
- Daily cash management
- Initiate purchase order
Education
Master of Arts - Finance
Mahatma Gandhi University
Kerala11.2022
Computerized Financial Accounting
C-DIT Under Govt. Kerala
Center For Development Of Imaging Technology 02.2020
Skills
Journal entry processing
Cash flow analysis
Receivables and payables
Monthly and quarterly financial analysis
Reconciliation of balance sheets
Year-end reporting assistance
Documentation for audits
Financial record-keeping
Expertise in accounting software: QuickBooks, Tally 92, SAP, Peachtree, APX, Zoho Books Financial analysis and reporting Budget management
Office suite proficiency Excel functions and analysis Presentation design and delivery
Documentation & reporting tools
Taxation: GST regulation
GCC VAT understanding
Power BI basics
Certification
SAP FICO &SAP POWER USER
Software
APX
Tally
MS Office
Additional Information
Passport Number : U6771108
DOB : 30/11/1996
Timeline
Introduction to Zoho CRM
05-2026
Accounts Management Using Xero
04-2026
Practical Guide to Accounts Payable in SAP S/4HANA Fiori
03-2026
Diploma in Microsoft Power BI for Beginners & Fundamental Data Analysis using Power BI
02-2026
Basics of Value-Added Tax
01-2026
Internal Auditing - Information Security Management Systems (ISMS)
01-2026
Audit Executive
Oxygen The Digital Expert
05.2024 - 05.2025
UK Narric
03-2023
Accounts AAssistant
Innovate Polimer Technologies
01.2023 - 12.2023
Professional Accountant
12-2021
Accounting Executive
Asher Technologies
11.2021 - 11.2022
Tally PRO
02-2020
Diploma in Computerised Financial Accounting
02-2020
SAP FICO &SAP POWER USER
12-2019
Diploma in Hardware and software
03-2017
Master of Arts - Finance
Mahatma Gandhi University
Computerized Financial Accounting
C-DIT Under Govt. Kerala