Nihal Aboobacker Email & Phone Number

Abu Dhabi, United Arab Emirates

Abu Dhabi Emirate, United Arab Emirates

United Arab Emirates

• Handling day to day financial operations about financial accounting, intercompany transactions, general ledger and revenue accounting, accounts receivable and payables, trial balance, profit and loss account, balance sheet, cash flow statement, inventory management, MIS, fund management, consolidation of reports and UAE VAT filing compliance.• Preparing and scheduling of local and international payments on time.• Preparing monthly sales report in all territory in product and value basis. Responsible for sales analysis and evaluation of costs and margins.• Preparing Bank reconciliations for bank accounts and cash position report on monthly basis.• Debtor and creditor reconciliations, limit controlling and following up for payments, preparation of outstanding list and reporting to the management.• Preparing and reviewing delivery notes and invoices.• Preparation of various reports for managers.• Maintaining contact with clients to ensure invoices is clear for payment.• Completes external audit and providing information for auditors.• Preparation and Maintenance of various registers like Purchase Register, Sales Register, Journal Register, Debit Note Register, Credit Note Register, Stock Register, Post Date Cheque (PDC), Register, Receipt Register (RR), and Payment Register (PR).• Calculate payroll and handle employee benefits such as overtime, leave salary, gratuity etc. and keep documents of WPS and salary transfer.• Pass periodical closing and adjustment entries for month end/year end closing.• Providing accounts information to internal departments.• Manage both electronic and hard copy filing system.• Secure financial information by completing database backup.• General Ledger entries including accruals and prepayments.• Scheduling suppliers payment on the basis of credit period.

Abu Dhabi, United Arab Emirates

• Record day-to-day transactions and maintain records.• Maintaining computerized accounting using Tally ERP.• Overall, in charge of Cash and Bank books.• Prepare monthly Bank Reconciliation and Debtors Reconciliation.• Preparation and making of a Payment process to Suppliers.• Quarterly VAT Returns.• Preparation and Maintenance of various registers like Purchase Register, Sales Register, Journal Register, Debit Note Register, Credit Note Register, Stock Register, Post Date Cheque (PDC) Register, Receipt Register (RR), and Payment Register (PR).• Preparation of Outstanding statements.• Pass periodical closing and adjustment entries. • Preparation of Financial Statements, Balance Sheet, Profit & Loss statements, Trial Balance, Statement of Equity, Cash flow statements, MIS reporting, etc.• Manage both electronic and hard copy filing systems.• Secure financial information by completing database backup.• Calculate payroll and handle employee benefits such as overtime, leave salary, gratuity, etc. and keep documents of WPS and salary transfer.

Thrissur, Kerala, India

• Checking the basis of categorization of expenses and checking compliance of various statutory laws.• Reviews general ledger on a monthly basis to ensure accuracy of posting.• Checking the basis of categorisation of expenses and checking compliance of various statutory laws. • Review general ledger on a monthly basis to ensure accuracy of posting.• Identifying and assess risk of material misstatement in FS.• Identifying and communicates engagement issues as well as engagement progress in a timely and organized manner.• Filing Income Tax return.

Kozhikode, Kerala, India

• Day to day Accounting on accrual basis.• Reconciles financial discrepancies by collecting and analysing account information.• Ensure timely bank payments.• Inventory contol.

Education record

Bachelor Of Commerce - Bcom, Finance And Taxation