Ajayakumar Mohanan Email & Phone Number

Hyderabad, Telangana, India

• Working as one of the Key user of SAP ECC 6.0 systems. • Extensive knowledge of Accounts Payable procedures,accouting and Management Principles.• Active with Accounts Payable skills and ability to review & record Invoices from Vendor as per Oman VAT laws • Good grasp of general accounting procedures specifically related to Accounts Payable • Maintaining record of Payments, Invoices, Expenditures & Purchase orders • Inter Company & Vendor Company Reconciliation• Proficiency in using Accounting and Book keeping tools such as MIRO, SAP and ERP • Understanding of Oman VAT laws• Exceptionally detail-oriented with good mathematical and organizational skills.

Thrissur, Kerala, India

a) Managing the daily operations of MAFARM & VPN Personal accountsb) Establishing & enforcing proper accounting procedures.c) Monitoring & analyzing accounting data & produce P & L and Balance sheet to CFOd) Authorization of accounting entries after verification.e) Coordinate with operation & sales dept. to complete accounting functions.f) Monitoring daily fund flow management

Oman

Accountant• I am one of the Users of our System ‘SAP’ ECC 6.0.SAP Posting Activity:-* General Accountant, Accounts Receivable & Payable Management * Monthly Bank Reconciliation Statement * Branch account management;a) Verify and check daily bank deposits from proceeds of downpayments, part sales, service etc;b) Carry out all accounting formalities e.g passing entries in books, review GL codes etcc) Obtain details of PDC's along with physical deposit receipts; Monitor cheque realizationsd) Carry out all accounting related formalities applicable in case of reversed cheques; e) Carry out necessary reconciliations e.g. Credit card transactions , with Banks on a monthly basisf) Prepare necessary reports; Identify open items; Pass necessary provisional entries as may be needed• Timely reconciliation of payables & receivables• Monthly MIS report to the Head office.• Laisioning between Branch and Head office(Accounts & Administration) for any activity.• Handling of vehicle sales, Parts & Service cash.• Attending customer queries viz.,Foreclosure AmountPDC Balances, PDC cheques in Hand.

Accountant.• I was one of the Key Users of our System ‘BaaN’ Erp having authorization to maintain default data (Item Master, Customer Master, Financial Default Table data …etc).• Maintaining Dairy Sales Accounting, Petty Cash and its finalization, Replenishment of Dairy Products from Production, Reconciliation of ‘BaaN’ inventory with the Physical Inventory, Preparation of All Monthly Credit Invoices and Credit Notes etc.• Maintaining All Farming Production and Sales. And provide Monthly Reports to the Fin & Adm Manager.• Debtors, Allocation of receivables, Collection of credit outstanding and follow up of the same through timely ageing analysis.• Preparation of Bank reconciliation statement.

Accountant cum Journey Manager.• Updating daily Accounts(Debtors, Creditors ,Bank and Petty Cash) • Main User of Tally • Ageing Analysis of Debtors and follow up that.• Preparation of Bank reconciliation statement.• Daily Transport operations.• Preparations of Journey plan.• Update vehicle maintenance through the proper supervision.• Make sure to follow the PDO (Petroleum Development of Oman) rules and regulations in each activity.• Weekly meeting with all drivers, mechanics and other employees to aware the importance of HSE (Health, Safety and Environment).

Bachelor'S Degree, Commerce

Master Of Commerce, Accounting & Taxation