Jerin David Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Worked as accountant and my roles were in Preparing invoicespurchase order, sales orderinter location transfer note, PDC Report Preparing account statement, VAT, Corporate tax, weekly cash flow, monthly financials,

Thiruvananthapuram, Kerala, India

•Maintained daily ledger, files and documents•Tracked all spending against approved request•Prepare and verify transactions on daily basis, maintain journals, list of accounts and general ledger.•Manage and Reconciliation of banks, account payables, receivables. •Managed payroll data in accounting system, preparation of employees leave salary, gratuity, maintain related provision and other benefits•Maintaining inventory records and report on the amount of item available and required•Maintained logs of time management of employees, Payroll administrator•Build relationship with service providers•Held position in as cashier and billing

Trivandrum, Kerala, India

•Filing tax returns•Managed the firm’s client database•Analyze, examine, and interpret 300+ records per month, compile financial information and reconcile reports and datas• Prepare Financial Statement Schedule – Bank, Inter Company and Fixed Assets Reconciliation.• Prepare Various Analysis and Schedule for Various Account balance• Conduct Various Audit Procedure such as Receivables and Payables Confirmation, Materiality Determination, Enquiry and Analytical Procedure• Trained and supervised 2 new employee and ensure they maintain high attention to detail.• Confer and Coordinate with Internal and External Auditors.• Reconciliation of debtors and creditors, Inventory records• Prepare accurate working papers, schedules• Performed concurrent audit of banks

Bachelor Of Commerce - Bcom, Tax Law/Taxation

Master'S Degree In Commerce, Tax Law/Taxation