Jothis J. Email & Phone Number

Melbourne, Victoria, Australia

Laverton North, Victoria

Dubai, United Arab Emirates

• Day to day accounting• Bank reconciliation• Managing reports and client interaction.• Bookkeeping, monthly book closure.• HR Management and Salary processing through WPS.• Billing and payments processing.• Various reporting and analysis of sales, profit, purchase and overheads to find financial performance of the company.• Coordinating sales department and management of business leads and deciding to convert the leads to business.

Kerala, India

• Activities involved in Fixed Asset management in SAP R3• Preparing monthly Roll forward Report.• Depreciating log preparation, unplanned depreciation posting, depreciation simulation reports and preparation of depreciation reconciliations.• Processing of Capital appropriation Request.• Entries involves Asset acquisition, asset retirement, asset disposals and asset transfers both intercompany and intra company.• Had done Place in service (PIS) activities – it’s a process of… Show more • Activities involved in Fixed Asset management in SAP R3• Preparing monthly Roll forward Report.• Depreciating log preparation, unplanned depreciation posting, depreciation simulation reports and preparation of depreciation reconciliations.• Processing of Capital appropriation Request.• Entries involves Asset acquisition, asset retirement, asset disposals and asset transfers both intercompany and intra company.• Had done Place in service (PIS) activities – it’s a process of transfer of initial capital purchase to an Asset under Construction (AUC) account.• Providing advisory services on issues on fixed asset policies and procedures to U.S clients (cardinal health).• Sample checking and inspecting on coordinator activities, asset life, physical existence etc. Show less

Kochi, Kerala, India

• Two years experience in FICO & SCM module in SAP R3• Successfully migrated Fixed Assets and General Accounting Process with a Team of professional.• Prepared and maintained books of accounts, viz., journals, ledgers, cash books and subsidiaries based on fundamental accounting concepts and principles.• Prepared and reviewed variance analysis of Profit and Loss account and Balance sheet.• Performed various activities related to accounting sections, cash, bank, JV, stores… Show more • Two years experience in FICO & SCM module in SAP R3• Successfully migrated Fixed Assets and General Accounting Process with a Team of professional.• Prepared and maintained books of accounts, viz., journals, ledgers, cash books and subsidiaries based on fundamental accounting concepts and principles.• Prepared and reviewed variance analysis of Profit and Loss account and Balance sheet.• Performed various activities related to accounting sections, cash, bank, JV, stores management, purchases and sales, HR related activities etc• Generated weekly and monthly reports for internal meetings to provide regular reporting on the service to senior management.• Prepared and posted journal entries related to GA & FA and reviewed journal entries related to accrual, reclass, allocation, prepaid, amortization inter-company revenue & expenditure.• Involved in reviewing reconciliation for fixed assets and inter-company GL accounts (GL vs. SL) & CIP monthly. Show less

Kerala, India

• Designing & implementing systems & procedures for the preparation & maintenance of statutory books of accounts, reconciliation statements and financial statements.• Handing Casting, IFRS Check list, roll forward and tax declaration work for Riyadh using eTax tool• Preparing Payment Vouchers, Contractors Expense Vouchers, Purchase Vouchers, Debit Notes, Credit Notes and accounts receivable of debtors and Clearance of vendor account.• Liaison with the debtors/ vendors while… Show more • Designing & implementing systems & procedures for the preparation & maintenance of statutory books of accounts, reconciliation statements and financial statements.• Handing Casting, IFRS Check list, roll forward and tax declaration work for Riyadh using eTax tool• Preparing Payment Vouchers, Contractors Expense Vouchers, Purchase Vouchers, Debit Notes, Credit Notes and accounts receivable of debtors and Clearance of vendor account.• Liaison with the debtors/ vendors while analyzing and reviewing their billings, Vendor Reconciliation, invoices ensuring timely payments.• Handeling day to day accounts, cash & banks, funds position, payments and making cheque payments to purchase parties. • Maintaining cash & cheque books, preparation of cheques and daily cash & bank registers and prepared bank monthly & weekly reconciliation statements.• Verifying all bills, vouchers, records and books of accounts to ensure their accuracy, and authenticity. Show less

Masters Of Professional Accounting And Finance, Accounting And Finance, H2A

• Merit Scholarship for Academic Excellence

Certified Chartered Accountant, Accounting

Bachelor Of Commerce (B.Com.), Accounting, First Class Honour

• Certificate of Merit for Securing Highest Mark in the University exam from Newman College