Summary
Overview
Work History
Education
Skills
Languages
Passport Number
Timeline
Generic

Subhash Krishnadas

Kerala

Summary

Dynamic Accounts Associate with proven expertise at Nandilath Gmart in bank reconciliation and financial reporting. Adept at managing vendor relations and utilizing Microsoft Excel to enhance data tracking. Recognized for ensuring compliance and accuracy in financial records, demonstrating strong analytical skills and a commitment to excellence in all financial processes.

Overview

16
16
years of professional experience

Work History

Accounts Associate

Nandilath Gmart
Kerala
06.2022 - Current
  • Maintained organized files of all documents related to financial transactions.
  • Performed bank reconciliations on a weekly basis.
  • Managed accounts payable processes, including invoice coding, issuing payments, vendor relations.
  • Assisted with internal audit procedures to ensure compliance with accounting standards.
  • Updated inventory records in the company's system following purchase orders being filled.
  • Prepared monthly journal entries to ensure accurate financial reporting.
  • Created detailed spreadsheets using Microsoft Excel to track financial data over time.
  • Tracked fixed asset purchases and disposals according to GAAP guidelines.
  • Handled daily cash transactions and maintained petty cash fund.

Accountant Clerk

Al Hail Shopping Center
Muscat
07.2012 - 10.2020
  • Reconciled bank accounts on a daily basis.
  • Prepared payroll related documents such as timesheets and leave forms.
  • Prepared financial statements and reports detailing accounts receivable status.
  • Maintained accurate records of customer payments and account balances.
  • Assisted with the preparation of budgets and forecasts.
  • Developed strong working relationships with vendors to facilitate timely payments.
  • Processed customer payments accurately and promptly.
  • Provided assistance with tax filing requirements throughout the year.
  • Generated monthly financial reports for management review.
  • Monitored daily cash flows to ensure sufficient liquidity is available for business operations.

Accounts Assistant

Lazza Ice Creams P Ltd
Trivandrum
07.2009 - 06.2011
  • Prepared and processed invoices, payments and bank deposits.
  • Assisted in accounts receivable, payable and general ledger activities.
  • Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
  • Reconciled bank statements on a regular basis.
  • Managed vendor relations through timely invoice payments and resolving any outstanding payment disputes.
  • Processed company receipts, sales invoices, and payments from customers and suppliers.
  • Assisted financial professionals with managing general ledgers and account statements.
  • Prepared financial statements and expense documents for management teams.
  • Reconciled expenses and financial records.
  • Reconciled bank statements and resolved discrepancies to ensure accurate financial reporting.

Education

Bachelor of Commerce - Co-operation

National College
Kannur
05-2007

Skills

  • Bank reconciliation
  • Accounts payable
  • Financial reporting
  • Microsoft Excel
  • General ledger
  • Vendor management
  • Invoice processing
  • Excel spreadsheet creation
  • Audit assistance
  • Debt collection
  • Accounting software proficiency
  • Accounts receivable management
  • Microsoft Excel expertise
  • Journal entries

Languages

Malayalam
First Language
English
Intermediate (B1)
B1
Hindi
Intermediate (B1)
B1

Passport Number

  • S5495975

Timeline

Accounts Associate

Nandilath Gmart
06.2022 - Current

Accountant Clerk

Al Hail Shopping Center
07.2012 - 10.2020

Accounts Assistant

Lazza Ice Creams P Ltd
07.2009 - 06.2011

Bachelor of Commerce - Co-operation

National College

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Subhash Krishnadas