CV No statement of cash flow by alicejenny


									                                               CV No: 904998

Phone: +9714-3970978 Ext: 507 Email:

                                   PROFESSIONAL PROFILE:
                                   Work with a top-notch organization where I can contribute, learn, apply and adapt
                                   continuously. To excel in given role and be able to raise the bar and challenge myself
                                   every single day. Ability to contribute highest quality of output individually and as a
                                   team player and can interface with professionals on all levels. Persuasive and
                                   concise communicator having verifiable track record in modifying complex technical
                                   information for multiple audiences, and supervised subordinates to achieve greater
                                   productivity and understanding.

                                   ACADEMIC QUALIFICATIONS
  Personal Data:
                                          M.Com. Finance (Master of Commerce - M.G. University, Kerala,
  Gender          : Male                   India)
  Date of Birth : 22/04/1978
  Marital Status : Married
                                          Diploma in manual and Computerized Accounting
  Nationality     : Indian
                                          Diploma in Taxation
  Languages Known:

  English                          COMPUTER SKILLS:
  Malayalam                                        Advanced knowledge in Peach tree, Tally, Quick book, Daceasy, Focus.
                                                   Proficient in office packages like Word and excel with internet.
  Visa Status
                                                    Familiar with ERP Software.
  Visit                            AREAS OF INTEREST:
                                                    Accounting and Finance
                                                    General Administration

                                   AREAS OF EXPERTISE:
                                                  Practical knowledge of all areas relating to accounts from vouching to
                                               finalization (Manually and computerized).
                                                  Suppliers/Creditor allocation, payments and reconciliation.
                                                  Journal entry posting and maintain the books.
                                                  Reconciliation of General ledger, Bank, Suppliers and Debtors
                                                  Follow up with customers, preparation of ageing statement and analysis
                                                  Deal with vendors, preparation of ageing statement and analysis
                                                  Preparation of periodical statements like Income statement, Balance
                                               sheet, Cash flow statement, Statement of equity etc.
                                                  Preparation of MIS Statements and submission to management.
                                                  Cost Analysis
                                                  Budgeting and Reporting.
                                                  Dealing with sub contractors and payments.
                                                  Cash flow forecasting and allocation of funds.
                                                  Preparation of Payroll Statement.
1. LEADING COMPANY, DOHA, QATAR (Since November 2010)
          Designation: Accountant
      Nature of work involved the following:
             Managing the day today business operation and preparation of sales and expenses report.
             Preparation of vouchers, JV posting in system on daily basis.
             Reconciliation of GL, Banks, Suppliers and Debtors( AR & AP)
             Preparation of periodical financial statements such as Income Statement and Balance sheet
             Preparation of MIS Statement and submission to the management time to time.
             Receivables management, client follow up and reconciliation.
             Payable management- Supplier payments and reconciliation.
             Cash flow forecasting and submission to management, allocation of funds.
             Co ordinate with Administration and logistic department.
             Audit Support and Finalisation of Accounts etc.
 2. AL DOHA MAINTANANCE AND SERVICES, DOHA, QATAR (August 2009 to October 2010.)

      Designation: Accountant

      Nature of work involved the following:

             Manage the day to day finance operation, providing an interpretation of financial information.
             Journal entry posting, General ledger reconciliation.
             Preparation of financial statements, monthly receivables & accruals.
             Monitoring of bank account balances, reconciliation of bank accounts, LC payments, Loan re-
              payments, handling of letter of credit, guarantees etc.
             Co ordinate with procurement department.
             Preparation of MIS Statements and reporting etc.

 3.   ICFAI NATIONAL COLLEGE, KOCHI , INDIA ( July 2007 to August 2009)
          Designation: Accounts Officer
      Nature of work involved the following:
             All accounts related works relevant to an educational organization.
             Collection of fees, Online deposit of fees, online entry of fee receipts etc
             JV posting in the ERP software, Preparation of daily, weekly and monthly MIS Statements and
              submission to the head office.
             Generating monthly Trial balance and all other accounts related works for an educational organization.
             Preparation of monthly Receipt and Payment Statement and submission to the head office.

 4. BITEC SYSTEMS , KOTTAYAM, INDIA ( August 2004 to July 2007)
        Designation: Accountant Cum Manager
        Nature of work involved the following:
                  Manual and Computerized accounts from vouching to finalization.
                  Journal entry posting using Peachtree accounting software.
                  Preparation of Profit and Loss account, Balance sheet and cash flow statement.
                  Submission of periodical tax returns to tax department.
                  Collection of orders, client follow ups.
                  Keeping all the relevant records relating to the IT firm.
                  Managing all the activities of the firm. etc.

          Designation: Accountant Cum Audit Assistant
        Nature of work involved the following:
                  Assist the auditor in financial accounting, auditing and taxation works of Companies, Banks, hospitals,
                   super markets, firms, trusts, sole proprietary concerns etc.
                  Preparation of Trial Balance, Income statement, Balance sheet etc. of trading, non trading, financial
                   and manufacturing concerns.
                  Help the auditor in timely submission of Tax returns. etc.

                  Excellent presentation skill.
                  Good communication skill.
                  Self motivated with desire to achieve excellence.
                  Positive thinker with ability to adapt to changing environment.
                  Quick learning capacity and maximum ability to work under pressure.
                  Extremely dedicated, initiative, responsible and result oriented.

Linguistic Proficiency

    Linguistic Proficiency
                 Speak             :        English, Hindi and Malayalam
                 Read              :        English, Hindi, and Malayalam
                 Write             :        English, Hindi, and Malayalam

I do here by declare that all the information mentioned above is true to the best of my knowledge and belief.

To top