Mattappilly A. Email & Phone Number

Canada

United Arab Emirates

Dubai, United Arab Emirates

 Managing control accounts by verifying, allocating,posting reconciling transactions and resolving. Discrepancies preparation of financial statements:-Income statement, balance sheet, cash flow statementwith proper schedules and details and submits to Seniormanager for review and approval. Verify, assess accounts receivable records andcoordinate with sales and marketing team regardingcollection of payment dues. Preparation of bank reconciliation statement andmonitoring daily bank position to optimize theutilization of available bank balances. Ensure all vouchers are recorded in proper account headand managing day to day accounting function andInternal controls for all risky areas to enhance workflow. Prepares and handle PDC, CDC cheques and transfer offund advises for employees and clients. Responsible in the month-end closing process and ensureMIS reports are complete, accurate, and reliable. Prepare and checks monthly payroll, calculateemployee leave, and other benefits. Preparing aging details both suppliers & customerschecking accounts payable a/c and clear outstandingopen items based on funds available. Accurately recorded financial data and invoices andprepared closing statements every month and at yearend.

Kerala, India

 Record sales transactions and collect payments. Bank and Cashbook maintaining & Bank Reconciliation Maintain daily petty cash statement. Systems Interacting with reporting manager Assisting customer vehicle insurance registration andR.T.O (Regional Transport Office) registration

Master Of Business Administration - Mba, Human Resources Management/Personnel Administration, General

Post Graduate Diploma In Hotel Management, Hotel/Motel Administration/Management

Bachelor Of Commerce - Bcom, Business,Commerce, Computer.