IPIX ERP,Real Soft ERP,Tally ERP 9,Oracle Business Suite
Ranjith Menon T
Accountant
Thekkemadathil House
Pulloor PO
Irinjalakuda
Thrissur,Kerala
India-680683
Summary
A accounting professional, with over all 7 years of experience in managing Account Payable and Receivable out of that 4 years is in Dubai- United Arab Emirates.Willing to undertake a challenging opportunity in a fast paced environment. Working as part of a close knit team to ensure that best accounting Services are provided, with the ability to think laterally and act decisively in cost control and query resolution. Knowledgeable of weekly and monthly payrolls, reconciliation, invoice maintenance and payment management. Looking for a suitable position as Accountant to take career growth further along with the development of the organization
Overview
14
14
years of professional experience
11
11
years of post-secondary education
1
1
Certification
3
3
Languages
Work History
Accountant II
Caterpillar Financial Services India Private Limited
8 2019 - Current
- Responsible for validating Local vendor, Intercompany foreign currency invoices customer refunds and route it through Oracle ERP AP module for making timely settlement.
- Vendor Master Maintenance.
- Plan, organize, and coordinate activities of payable function.
- Daily reconciliation of Bank and AP Clearing account.
- Generate reports, reconciliations and involve in month close activities.
- Running Direct Debit programme for collecting EMI from customers through Oracle Direct Debit process.
- Receipt generation for EMI received through Wire payment, Direct Debit and cheque payment.
- Preparing and posting of monthly manual journal entries.
- Processing of employee T & E reimbursement and corporate credit card payment
- Preparing the Risk share file and Invoices ,Interest subvention invoices for the Dealer and Manufacturer.
- Balance Sheet Reconciliation.
- Ensures that the Two Factor Authentication is performed for all the payments before any payments are made.
- Preparation of Sarbanes Oxley documents.
- Preparation of Form 15CA generation for the International payments.
- Assist on Internal Audit,Statutory Audit Finalization.
- Quarterly , yearly return filing.
Assistant Accountant
Silver Metals Industries L.L.C
2014.02 - 2017.11
- Managing purchase, sales, payment, receipt collection & journal voucher.
- Verification of bills & reconciliation of total turnover and managing bank, debtors & creditors Reconciliation.
- Making payment /Issuing PDC based on agreement.
- Vendor Master data management.
- Preparing reports on accounts payable and accounts receivable, and maintaining cash transaction & petty cash book along with day to day cash and bank transactions.
- Responsible for administrative services including all aspects of HR management, Logistics management.
- Maintaining updated records of customers and distributors.
- Prepare reports on accounts payable and accounts receivable.
- Generate client billings for various projects.
- Calculate labor, Overhead, and Bill of Material costs for various projects
- Benefit and compensation management as per UAE labor law.
- Arranging travel Itinerary for the employees.
- Coordinate with PRO for to renewal of the the employee visa.
- Preparation and International shipping documents.
- Monitored status of accounts receivable and payable to facilitate prompt processing
- Processed payroll by validating work hours and attendance of employees
ERP Trainee
Sitaram Ayurveda Pharmacy Limited
2013.03 - 2013.10
- Assist in ERP factory and branch Implementation
- Trial Running of all modules of ERP.Identify errors and report to software vendor through ERP Head.
Junior Assistant
Manappuram General Finance and Leasing Limited,Gold Loan department.
2010.02 - 2010.04
- Pledging, renewal & releasing of gold loan.
- Deposit opening.
- Customer creation, Customer verification.
Education
Institute of Cost & Works Accountants of India - Cost Accounting
The Institute of Cost Accountants of India
Thrissur ,Kerala 2022.11 - Current
MBA - Human Resources Management
Bharathiar University
Coimbatore,Tamil,Nadu India 2015.12 - 2019.08
Master of Commerce - Finance
University of Calicut
Calicut ,Kerala India 2011.06 - 2013.05
Post Graduate Diploma in - Computer Applications
Kerala State RUTRONIX
Trivandrum 2012.01 - 2013.01
Bachelor of Commerce - Finance
University of Calicut
Calicut ,Kerala India 2006.07 - 2009.05
Skills
Operating Systems :Microsoft Windows
Software
Certification
Certified Professional Accountant from IPA (An Exclusive Accountants Training Institute registered under The Ministry of Finance Govt of India) in manual and computerized areas of Practical Financial Accounting
Projects and Training
Achievement
1. Nominated for a Winning the Right Way Award! by the Managing Director, Caterpillar Financial Services India Private Limited for 2Q 2021.
2. Won the Q1 2023 CZ Award from the Caterpillar Financial Product.
3. Won the Q1 2024 CZ Award from the Caterpillar Financial Product.
Timeline
Institute of Cost & Works Accountants of India - Cost Accounting
The Institute of Cost Accountants of India
2022.11 - Current
MBA - Human Resources Management
Bharathiar University
2015.12 - 2019.08
Assistant Accountant
Silver Metals Industries L.L.C
2014.02 - 2017.11
ERP Trainee
Sitaram Ayurveda Pharmacy Limited
2013.03 - 2013.10
Post Graduate Diploma in - Computer Applications
Kerala State RUTRONIX
2012.01 - 2013.01
Master of Commerce - Finance
University of Calicut
2011.06 - 2013.05
Junior Assistant
Manappuram General Finance and Leasing Limited,Gold Loan department.
2010.02 - 2010.04
Certified Professional Accountant from IPA (An Exclusive Accountants Training Institute registered under The Ministry of Finance Govt of India) in manual and computerized areas of Practical Financial Accounting
2009-12
Bachelor of Commerce - Finance
University of Calicut
2006.07 - 2009.05
Accountant II
Caterpillar Financial Services India Private Limited
8 2019 - Current
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