Joyson Raphael Email & Phone Number

Bristol, Gb

Bristol, England, United Kingdom

Bristol, England, United Kingdom

Works Handled:- Generated and presented monthly financial statements to various clients. Preparation of Monthly Management reports. Daily bookkeeping related works. Bank reconciliation process. Monthly Payroll ,RTI submission process. Analyzed files and accounts for discrepancies and resolved variances. Accounts receivable | Payable management. Agewise supplier payment processing, Purchase ledger management and reconciliation. Payroll… Show more Works Handled:- Generated and presented monthly financial statements to various clients. Preparation of Monthly Management reports. Daily bookkeeping related works. Bank reconciliation process. Monthly Payroll ,RTI submission process. Analyzed files and accounts for discrepancies and resolved variances. Accounts receivable | Payable management. Agewise supplier payment processing, Purchase ledger management and reconciliation. Payroll management. VAT filing on quarterly basis. Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities. Completed monthly / yearly books of account closing procedures. Prepares monthly financial statements including profit & loss and Balance sheet. (MIS report) Preparing monthly / yearly financial budget. Prepares year end tables like depreciation, prepaid, provisions etc. Show less

Bristol, England, United Kingdom

Works Handled:- Daily bookkeeping related works. Bank reconciliation process. Payroll management. Monthly Payroll ,RTI submission process. VAT filing on quarterly basis. Generated and presented monthly financial statements to various clients. Preparation of Monthly Management reports. Accounts receivable | Payable management. Preparing monthly / yearly financial budget. Analyzed files and accounts for discrepancies and resolved… Show more Works Handled:- Daily bookkeeping related works. Bank reconciliation process. Payroll management. Monthly Payroll ,RTI submission process. VAT filing on quarterly basis. Generated and presented monthly financial statements to various clients. Preparation of Monthly Management reports. Accounts receivable | Payable management. Preparing monthly / yearly financial budget. Analyzed files and accounts for discrepancies and resolved variances. Agewise supplier payment processing, Purchase ledger management and reconciliation. Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities. Prepares monthly financial statements including profit & loss and Balance sheet. (MIS report) Prepares year end tables like depreciation, prepaid, provisions etc. Completed monthly / yearly books of account closing procedures. Show less

Jumeirah Bay-X2 Tower,Jlt ,Dubai,United Arab Emirates

Works Handled:-✓ Generated and presented monthly financial statements to senior management.✓ Created and implemented procedures and best practices for bank reconciliation process andcompleted balance sheet reconciliations.✓ Analyzed files and accounts for discrepancies and resolved variances.✓ Performed biweekly payroll and updated employee records.✓ Managed and prepared journal entries and reconciliations to support monthly general ledgerclosing activities.✓… Show more Works Handled:-✓ Generated and presented monthly financial statements to senior management.✓ Created and implemented procedures and best practices for bank reconciliation process andcompleted balance sheet reconciliations.✓ Analyzed files and accounts for discrepancies and resolved variances.✓ Performed biweekly payroll and updated employee records.✓ Managed and prepared journal entries and reconciliations to support monthly general ledgerclosing activities.✓ Completed month and year-end close procedures, and reconciled all bank accounts.✓ Discussed and negotiated working capital requirements with banking representatives.✓ Prepared and distributed financial statements and reports, including variance reports, regulatoryfilings and related schedules.✓ Preparing monthly / yearly financial budget .✓ Prepares year end tables like depreciation, prepaid, provisions etc.✓ Petty cash management.✓ VAT filing on quarterly basis. Show less

Business Bay, Dubai ,United Arab Emirates

Works Handled:-✓ Prepares monthly financial statements including profit & loss and Balance sheet .✓ Analyzes weaknesses and suggests changes in financial operation to improve overall control overdisbursement.✓ Prepares the daily cash position report and the monthly bank reconciliation reports.✓ Prepares check vouchers, petty cash vouchers and billing statements to the clients.✓ Reconciliation of accounts from Balance Sheet Schedules with the General Ledger Balances… Show more Works Handled:-✓ Prepares monthly financial statements including profit & loss and Balance sheet .✓ Analyzes weaknesses and suggests changes in financial operation to improve overall control overdisbursement.✓ Prepares the daily cash position report and the monthly bank reconciliation reports.✓ Prepares check vouchers, petty cash vouchers and billing statements to the clients.✓ Reconciliation of accounts from Balance Sheet Schedules with the General Ledger Balances andpropose adjustments as required.✓ Maintaining Cash book and tallying it daily with the accounting software package.✓ Prepares payment vouchers, petty cash vouchers, debit notes and credit notes to affiliates andcharge invoices.✓ Prepares monthly financial statements including notes and schedules and monthly bank reconciliation.✓ Overall in-charges of accounts payables and accounts receivables.✓ Prepares daily cash position and bank reconciliation reports.✓ Maintains files and documentation thoroughly and accurately, in accordance with companypolicy and accepted accounting practices.✓ Prepares year end tables like depreciation, prepaid exps, provisions etc.✓ Prepares payroll and journal vouchers and other supporting documents for non-cash transactions.✓ Prepares monthly MIS report /budgeted cash /fund flow analysis .✓ Assisting auditor to finalise books of accounts at year end.✓ Closing books of accounts in month wise basis. Show less

Alquoz 4 ,Dubai, United Arab Emirates

Works Handled:-✓ Maintaining and verifying all books of accounts.✓ Maintaining Cash book and tallying it daily with the accounting software package .✓ Prepares payroll and journal vouchers and other supporting documents for non-cash transactions.✓ Preparation of Monthly MIS report & bank reconciliation statement.✓ Prepares age wise report of payables /Receivables and taking immediate action when it needed.✓ Tracking of LPO with physical qty delivered as per delivery… Show more Works Handled:-✓ Maintaining and verifying all books of accounts.✓ Maintaining Cash book and tallying it daily with the accounting software package .✓ Prepares payroll and journal vouchers and other supporting documents for non-cash transactions.✓ Preparation of Monthly MIS report & bank reconciliation statement.✓ Prepares age wise report of payables /Receivables and taking immediate action when it needed.✓ Tracking of LPO with physical qty delivered as per delivery order.✓ Material request /LPO follow up with H.O✓ Prepares the daily cash position report and the budgeted cash flow report.✓ Reconciles subsidiary ledger with the general ledger.✓ Overall in-charges of accounts payables and accounts receivables.✓ Preparation of Weekly & monthly financial reports .✓ Supplier payment settlement as per agreed terms & conditions.✓ Prepares year end tables like depreciation, prepaid exps, provisions etc.✓ Weekly reports to Finance Manager.✓ Assisting auditor to finalize books of accounts at year end. Show less

Al Qusais ,Dubai, United Arab Emirates

Works Handled:-✓ Verify all books of accounts.✓ Documentation of all books of accounts.✓ Petty cash dealing with the accounting software package .✓ Prepares payroll and WPS system implementation.✓ Prepares the daily report and the monthly reconciliation reports.✓ Receivables follow up.✓ Overall in-charges of accounts payables and accounts receivables.✓ Quotation ,LPO preparation tasks.✓ Preparation of Weekly & monthly financial reports .

Mala, Kerala , India

Works Handled:-✓ Responsible in preparing Journal Entry Vouchers.✓ Reviews all invoices for appropriate documentation and approval prior to payment .✓ Maintaining Cash book and tallying it daily with the accounting software package.✓ Documentation of all the records .✓ Handling bills outstanding for the month.✓ Deal with banking transaction .✓ Prepares monthly financial statements .

Bachelor'S Degree, Business/Commerce, General, A

Bachelor Degree in Commerce (Main Subject was Accounting & Income Tax)

Higher Secondary ( 2003 ), Business/Commerce, General

Sslc (10Th Grade), Board Of Public Examination