Retheesh Kumar Email & Phone Number

Qatar

Walltracts W.L.L.:• Invoicing and co-ordination with project team for acheiving invoicing target.• Updating of books of Accounts.• Hands on experience in preparing Cash Flow statements, Bank Reconciliation etc.• Supplier’s reconciliation and preparing of payment plan.• Follow up with customers for receivables.• Monthly inventory evaluation.• Preparation of Bank transfer letters and cheque and handling Petty cash.• Processing of staff salary & over time, Staff advances, deductions, expenses reimbursement etc.  Interaction with Customers & Vendors, taking confirmation of balances from all parties on monthly basis and conduct ageing analysis of receivables & payablesbasis and conduct ageing analysis of receivables & payables.

Kochi Infopark

Xerox India Ltd: Preparation of various reports such as:o Daily Activities Reportso Report on Key Performance Indicatorso Month End Closure Report Allocation of process requests received from client, to team members & its follow up. Giving Support to Clients & other Teams through handling queries & calls. GR.IR Chasing & Clearing – Control procedures in relation to purchases. Preparing the statistical report of vendors and customers, and upload to the German central bank.

Kasaragod

 Analyzing financial data and preparing accounts & financial statements. Preparing accounting information and reports for senior managers and directors. Preparation and filing (including e-filing) of required forms and returns with respective Authorities. Exposure in Indian Accounting Standards. Experience in Statutory Audit, Tax Audits, Internal Audit, Revenue audit, Stock audit etc. Experience in audit of nationalised banks, government corporations & departments, manufacturing concerns, hospitals, star hotel etc. Audit of expenditure on Government Project.

Chartered Accountancy

Bachelor Of Commerce (B.Com.)