Kichu Sreenivasan Email & Phone Number

Sharjah, United Arab Emirates

Kerala, India

• To provide financial and accounting management in compliance with organizational policies & procedures as well as donor requirements.• Ensure correct organizational Administration procedures and protocols are folowed.• Ensure that the Fixed Assets Register (FAR) properly maintained and movement of assets is tracked and the necessary documentation is done when an asset changes its status• Ensure that all procurement files are maintained and follow procurements policy.• Ensure that personal files, timesheets, employee leave records are properly maintained and HR processes follow HR policy & procedures.• Prepare bank book and bank reconciliation statements.• Monitor and reconcile accounts payable and receivables• Manage all bank/cash payments and record and monitor all bank and cash transactions in an Excel-based cashbook.• Responsible for the preparation of monthly financial reports and annexed schedules for onward submission to the country office.• Maintaining party’s ledger, staff advances, and operational advances record.• Responsible for maintaining and administering petty cash (including cash payments and monthly replenishments) while following internal policies and segregation of duties• Maintains accounting controls by establishing a chart of accounts and defining accounting policies and procedures.• Responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc

Kerala, India

• Conducted Internal & Tax Audit of Pvt. Ltd. companies, Banks, Factories• Conducted Income audit of Scheduled commercial banks• Assist statutory audit of banks & Pvt. Ltd. Company• Coordinating with Auditors for carrying out Audit• Preparation Income Tax Return • Preparation of financial statements & reports• Preparation of Projected Financial Statements• Reconciled and analysed all Balance Sheet Accounts and made adjusting entries as required• Performed any other duties as determined by the principal• TDS compliance• Tax planning• Conducted Vat Audit.• Projecting tax liability and calculation of advance tax payable• TDS Liability calculation and Payment• Service Tax liability calculation, payment, and Half-yearly Return Filing

Chartered Accountancy- Intermediate, Auditing

Bachelor Of Commerce - Bcom, Accounting And Finance