https://www.emporoshind.com/

FBS - Cost Accounting

F&A - EY GDS – India MENA Finance Corporate – Reports & Analytics Advance Analyst (Dec 2016 – April 2018) Designated assist under the Assurance Service Line Finance Controller – incumbent of report preparations and budget planning Responsibilities . Debtors report . Executive Summary report – Weekly comparative performance analysis . Margin monitoring . Planning and Budgeting . Detailed expense report (Direct & Indirect) . Purchase and Sold time report- Analysis on services availed and rendered . Inventory Analysis report . Utilization Analysis report MENA EA Support - GEM Analyst (Dec 2015 – Dec 2016) Responsibilities . Invoicing based on the contractual projects between the client and the EY . Engagement maintenance – management of fiscal estimate for the existing engagements . Generate and analyse engagement reports. . New code creation – for newly accepted clients and recurring jobs . Time Sheet – Based on the time/expenses charged in each engagements

Switch Foodstuff is a subsidiary of F&S Holding Group of Companies. Switch Foodstuff is one of the leading Foodstuff Company in UAE. The other Subsidiary companies for F&S holding are The Global Partners & The Global Logistic Partners L.L.C.Job ProfileAccounts Payables• Processing invoices from various locations for payment.• Contacting banks regarding any financial queries.• Processing a high volume invoices.• Documenting all accounts payable transactions.• Collecting all invoices and obtaining approval for payment.• Matching, batching and coding invoices.• Maintaining vendor files. Raising and tracking invoices.• Checking the filing of invoices.• Recording all cash activity on a daily basis.• Chasing up outstanding customer accounts.• Bank Reconciliation. • Matching cheques to corresponding invoices.Accounts Receivables• Generate and send out invoices.• Follow up on, collect and allocate payments.• Carry out billing , collection and reporting activities according to specific deadlines.• Perform account reconciliations.• Monitor customer account details for non-payments, delayed payments and other irregularities.• Research and resolve payment discrepancies.• Generate age analysis.• Review AR aging to ensure compliance.• Maintain accounts receivable customer files and records• Follow established procedures for processing receipts, cash etc.• Prepare bank deposits.• Process adjustments.• Communicate with customers via phone, email, or personally.

M/s Benny & Co., a leading firm of Chartered Accountants located in Cochin, Kerala, India and well versed with all accounting intricacies.Job Profile • Raising accounts receivable invoices & preparing invoices for payment.• Accurately and promptly processing documentation. • Processing accounts payables invoices. • Preparing cash journals so that all items are recorded in the correct accounting periods.• Review, develop and recommend changes in accounting systems and controls of a business.• Check and inspect the accuracy of accounts receivable and payable ledgers.• Develop and maintain the clients and business partners' databases.• Create and manage budgets, balance sheets and other related financial statements.• Identify and evaluate procedures and policies in tax reporting processes.• Prepare audit paperwork in accordance with standards and requirements.• Establish working relationships with company's staff, business partners and clients.

M/s Benny & Co., a leading firm of Chartered Accountants located in Cochin, Kerala, India and well versed with all accounting intricacies.Job Profile• Accurately and promptly processing documentation. • Preparing cash journals so that all items are recorded in the correct accounting periods.• Develop and maintain the clients and business partners' databases.• Identify and evaluate procedures and policies in tax reporting processes.• Establish working relationships with company's staff, business partners and clients.