Shibinraj T R
Alappuzha
Summary
Dynamic Accounts Executive with experience at Innovative Foods Limited and Leveza Foods, Pvt. Ltd., specializing in accounts payable, cash flow management, and financial reporting. Proven expertise in vendor negotiations, bank reconciliations, and ensuring accuracy and compliance in financial operations.
Overview
7
7
years of professional experience
Work History
Accounts Executive
Leveza Foods Pvt Ltd
Kochi
08.2025 - 12.2025
- Managed day-to-day operations of the Accounts Payable function, ensuring accuracy and compliance with company policies.
- Handled the processing of overseas vendor invoices and ensured timely payments in line with agreed terms.
- Verified payroll data and executed salary disbursements through banking channels.
- Monitored and controlled accounts payable balances, resolving discrepancies promptly.
- Performed daily bank reconciliations to ensure accurate cash and ledger balances.
- Prepared and passed monthly closing journal entries to support a timely month-end closing.
Account Executive
Innovative Foods Ltd
Ezhupunna
09.2021 - 03.2025
- Reconciled bank statements and resolved discrepancies on a monthly basis.
- Managed Accounts Payable and Receivable, ensuring timely settlements, and healthy cash flow.
- Prepared and reviewed P&L, Fixed Asset, and Prepaid schedules to ensure accurate accounting.
- Generated cash flow statements and periodic financial reports for business planning.
- Managed vendor onboarding, payments, and multi-bank account reconciliations.
- Negotiated vendor terms to improve cash flow efficiency.
- Oversaw inventory valuation and reconciliation to control costs and prevent overstock.
- GL Reconciliations.
- Assisting in audits and due diligence.
Junior Accountant
SS Electrical Traders
Kochi
02.2020 - 08.2021
- Passing day-to-day purchase and sales entries.
- Follow up for collections.
- Purchase order processing and dealing with vendors.
Accounts Trainee
Mohan and Mohan Associates
Kochi
03.2019 - 02.2020
- GST Filing and Reconciliation
- Auditing Companies and Banks
- Preparation of Financial Statements for Companies.
Education
B.com - Taxation
Kerala University
Trivandrum03-2018
M.com - Finance
Indira Gandhi National Open University
KochiSkills
- Accounts payable
- Financial reporting
- Cash flow management
- Vendor negotiations
- Bank reconciliations
Technical Skills
- Tally ERP
- SAP By Design
- MS Excel and Word
Timeline
Accounts Executive
Leveza Foods Pvt Ltd
08.2025 - 12.2025
Account Executive
Innovative Foods Ltd
09.2021 - 03.2025
Junior Accountant
SS Electrical Traders
02.2020 - 08.2021
Accounts Trainee
Mohan and Mohan Associates
03.2019 - 02.2020
B.com - Taxation
Kerala University
M.com - Finance
Indira Gandhi National Open University