Adil Aboobacker Email & Phone Number

Uae

Acumen Accounting is an accounting outsourcing company provides a full range of accounting and auditing services geared towards assisting small to midsized companies.• Visiting the client's offices to solve the queries related to Invoices.• Answering clients and internal departmental queries promptly, professionally and courteously.• Verify all the invoices, purchases, petty cash, payment, receipt and journal vouchers. Also enter the sales invoices and damage notes.•… Show more Acumen Accounting is an accounting outsourcing company provides a full range of accounting and auditing services geared towards assisting small to midsized companies.• Visiting the client's offices to solve the queries related to Invoices.• Answering clients and internal departmental queries promptly, professionally and courteously.• Verify all the invoices, purchases, petty cash, payment, receipt and journal vouchers. Also enter the sales invoices and damage notes.• Monitoring order processing, credit clearance as per company's credit policy.• Monthly reconciliation of balance sheet items including inter companies account and closing entries booking.• Review vendor activity to ensure all monthly invoices have been received and processed.• Monitor reconciliation of bank accounts, accounts receivable, accounts payable & credit card payments.• Monthly schedule preparation for prepaid expenses, loan payments and depreciation.• Monthly Tracking of post dated checks and deposits the same to bank.• Prepare consolidation of accounts for all the branches.• Supervise calculating the salary of contract labours according to the contract.• Financial task such as overtime payments, full & final settlements employees & terminations.• Generate and submit MIS on monthly to the management with fixed deadline.• Calculation, analyze and report of total cost for each project and profitability.• Preparing report of profitability of each clients, Suppliers and Customers balance of each month & Cash flows to the management. Show less

Al Ain - Uae

Department of Presidential Affairs - Al-Ayn - December 2010 to October 2014.Duties & Responsibilities:-• Supervise the accounts payable unit and prepare journal entries.• Preparation of monthly expenditure reports.• Prepare cheques for payment.• Recording Purchase, Payments & Petty cash details.• Maintain the payment vouchers with the proper supporting original bills.• Matching the invoices with delivery notes and purchase orders.

Calicut

Yuvatha Books and Publication - Calicut, Kerala - January 2010 to November 2010.Duties & Responsibilties:-• To collect bank statement at every month and reconciled Company account with Bank account.• Reconciliation between Company Ledgers with Suppliers & Customers Ledger.• Monitoring fixed assets of the company. Including Addition of new assets, calculating depreciation.• Petty Cash Controller.• Booking Purchase, Sales, Payments & Receipts details with proper… Show more Yuvatha Books and Publication - Calicut, Kerala - January 2010 to November 2010.Duties & Responsibilties:-• To collect bank statement at every month and reconciled Company account with Bank account.• Reconciliation between Company Ledgers with Suppliers & Customers Ledger.• Monitoring fixed assets of the company. Including Addition of new assets, calculating depreciation.• Petty Cash Controller.• Booking Purchase, Sales, Payments & Receipts details with proper supporting documents.• Preparation of age wise creditors statement. Follow up of Debtors and ensure collection before due date• Co-coordinating with Manager for preparing Profit & Loss account and Balance Sheet. Show less

Trissur

Double Horse Food Products - Trissur, KERALA, IN - April 2009 to December 2009Double Horse Food Products is a highly reputed Food manufacturing firm in Kerala. It have many products related Spicy, Food powders, instant mixes, curry powders and condiments, health food etc. Company usingSAP Accounting Software.• Preparation of periodical Monthly Sales, Purchase, Monthly Stock Report etc.• Supervise & coordinate the Accounts division; ensure that all accounts… Show more Double Horse Food Products - Trissur, KERALA, IN - April 2009 to December 2009Double Horse Food Products is a highly reputed Food manufacturing firm in Kerala. It have many products related Spicy, Food powders, instant mixes, curry powders and condiments, health food etc. Company usingSAP Accounting Software.• Preparation of periodical Monthly Sales, Purchase, Monthly Stock Report etc.• Supervise & coordinate the Accounts division; ensure that all accounts responsibilities are handled efficiently and effectively.• Managing Labours and Supervising Production and Packing Jobs.• Ensure effective fixed assets & inventory control is applied.• Petty Cash Controller.• Entering Production details.• Booking Purchase, Sales & Payments details with proper supporting documents.• Prepare wage sheet, Salary sheet and disbursement details. Show less