PRADEEP KUMAR. S.

Company Overview: A Dubai based company, focusing business on Interior Fit out, Exhibitions, Maintenance & Technical Services, Manpower Supply & Real Estate.

Duties & Responsibilities:-

• Accounting up to finalization (in Tally ERP)
• VAT & Corporate Tax Accounting
• Project Budgeting and Fund Management
• Monthly and Annual Budgeting & Variance Analysis
• Assisting Project Procurement & Supervising Accounts Payable
• Credit controlling & Accounts Receivable
• Supervising Petty Cash
• Bank Reconciliation
• Payroll & Managing Staff Accounts
• Year-end closing processes with controllers and external auditors.
• Liaison with Banks for Arranging facilities
• Liaison with Auditors
• Monthly & Annual Report Submission to Management ( P&L Account, Balance Sheet and Cash flow)
• Formulating & Implementing Internal Control
• Fixed Asset Management & Record Keeping
• Preparing Capital Investment Analysis prior to the decision making of Capital Investment

Company Overview: A subsidiary company of Reliance Capital, Head Quartered in Mumbai, having branches all over India. RGICL is an IRDA approved insurance company, which deals all kind of General Insurance (Motor, Health, Travel, Shop, Fire Secure, House Holder etc)

Duties & Responsibilities:-

• Supervising Cash Management System
• Co-ordination to improve Customer Care
• Petty cash management
• Perform Quality Controls and monitor productions KPIs
• Recruit, train and supervise supporting staff
• Supervising branch operation (Insurance policy processing and endorsements)
• Formulate & Implement Strategic and Operational Objectives
• QC for Proposal documentation
• Daily co-ordination with bank and corporate HQ team
• MIS (branch wise) preparation and co-ordination with Sales team
• A subsidiary company of Reliance Capital Head quartered in Mumbai, having branches all over India
• RGICL is an IRDA approved insurance company, which deals all kind of General Insurance (Motor, Health, Travel, Shop, Fire Secure, House Holder etc)

• Company Overview: A Dubai Head quartered Destination Management company having branches in Hongkong, India, Singapore, Germany and the US
• COWT managing Events, Corporate services, Cruise line and MICE
• Accounting up to finalization in Tally
• Supervising and follow ups receivables with sales Team
• Accounts payable and Vendor reconciliation
• Payment processing to vendors (CHQ/Credit card authorization/TT/Cash)
• Reconciliation of customers' accounts (Handling various mode of Payment Cash/credit card/TT/Online transfer/)
• Bank reconciliation
• Pay roll (WPS) and staff account Management
• Preparing monthly report to the Top management (P&L, B&S, Cash Flow etc)
• Fund Management and Budgeting
• Liaising with Banks for getting facilities
• Liaising with External auditors for Annual Auditing
• A Dubai Head quartered Destination Management company having branches in Hongkong, India, Singapore, Germany and the US
• COWT managing Events, Corporate services, Cruise line and MICE

Company Overview: An Equipment maintenance and Electro mech company in Dubai, which deals with Heavy equipment repairing & maintenance, Used Machine Trading, Rental and Parts Sourcing for various brands

Duties & Responsibilities:-

• Preparing day book
• Handling petty cash
• Accounting voucher posting in tally
• Preparing accounts up to finalization (in Tally)
• Making LPOs and follow ups
• Making monthly reports and submitting to the finance manager
• Parts sourcing, making quote, receiving LPOs, invoicing and follow ups for payment
• Accounts receivable and follow ups
• Accounts Payable and processing Payment
• Bank reconciliation

Company Overview: Cletus Joseph & co

Is a Chartered Accounting firm in Kollam, Kerala

Which gives access to the widest range of accounting services in Kerala

Duties & Responsibilities:-

• Maintaining day books for various companies on contract basis
• Making ledger, trial balance, P&L accounts and Balance sheet (in manual)
• Audit assisting:-
• Checking day books with supporting vouchers
• Checking ledger with day book
• Making trial balance, P&L and Balance sheet