TO LEARN MANAGERIAL SKILLS IN CONTEMPORARY ACCOUNTING, FINANCIAL & VARIOUS ENVIRONMENT WHICH WILL CONVERT MY POTENTIAL INTO PERFORMANCE, HONEST AND SINCERITY THEREBY CONTRIBUTING TO THE GROWTH OF ORGANIZATION AND MYSELF”
Overview
11
11
years of professional experience
Work History
SR.EXECUTIVE ACCOUNTS
INFORMATION DYNAMICS PVT LTD ( SHARAF SHIPPING AGENCY)
CHENNAI
05.2022 - Current
Updating tracker for all the appointment received for Tanker and Break bulk vessel handling.
upon submission of PDA to line will be following up with the Principal for the PDA pre funding.
Verified delivery orders after Docs Team updated manifestation in system, ensuring all local charges were accurately reflected in the bill of lading.
After vessel sailing will be following up with the ops team for Final arrangements made the vessel.
Accounting of Agency Remuneration as per the Tariff.
Based on the Final arrangement and PDA will cross check all the invoices are received if not will follow up for the invoices.
Finalizing FDA and comparing with PDA for variance , if any variance is more than +/-10%, to obtain proper supporting document from Ops team. For non-PDA items, need to have supporting/approval message from principal prior to submissions of FDA.
will submit Tax Invoice along with SOA to principal and follow up for payment.
Preparing the sales invoices for the Credit Customers.
Accounting of Remittance received against PDA and FDA settlement.
Prepared and submitted monthly income file to management for review.
Responded to queries from the principal to ensure timely communication.
SR.EXECUTIVE ACCOUNTS
SRI SAKTHI CORPORATION
CHENNAI
11.2020 - 04.2022
Executed bank reconciliation, enhancing accuracy of financial records.
Preparation of GSTS 1 and GSTR 3B work.
Conducted reconciliation of group company transactions, ensuring consistency across accounts.
Recorded sales and purchase entries, maintaining up-to-date financial documentation.
Supported auditors during the finalization of books.
Accountant
RAIS HASSAN SAADI & CO LLC
ABU DHABI
07.2018 - 10.2020
Prepared sales invoices to ensure timely billing and cash flow.
Booked vendor invoices to maintain accurate financial records and facilitate payments.
Preparing Container lines SOA for COSCO shipping and HMM.
Performed reconciliations for vendor and customer accounts to resolve discrepancies.
Preparation of FDA for container and Break bulk Vessels.
Accounting of Agency Remuneration entries as per agreed rate tariff.
Executive Accountant
BEN LINE AGENCIES INDIA PVT LTD
CHENNAI
08.2015 - 07.2018
Executed monthly bank reconciliation to ensure accuracy of financial records.
GSTR 1 and GSTR 3B filing.
Vendor and Customer Reconciliation.
Customer Outstanding follow up.
Freight tax returning filing with income tax department.
Involved in MIS closing activity.
Accounting of sales and Vendor invoice.
Accounting of Branch admin expenses.
Education
ICWA (CMA) - Accounts And Finance
SIRC
CHENNAI
03-2021
MBA - Accounts And Finance
Loyola College
Chennai
06-2018
Bachelor of Arts - Finance And Accounts
AM JAIN COLLEGE
Chennai
05-2015
Skills
Invoice verification
Vendor and Customer reconciliation
Outstanding follow-up
Reporting accuracy
Time management
Team Management
Timeline
SR.EXECUTIVE ACCOUNTS
INFORMATION DYNAMICS PVT LTD ( SHARAF SHIPPING AGENCY)
Accounts Payable Accountant/Accounts Payable Clerk at Richard Ball Realty/Petro SubcontractorAccounts Payable Accountant/Accounts Payable Clerk at Richard Ball Realty/Petro Subcontractor