Rishan Aboobacker Email & Phone Number

Dubai, Ae

United Arab Emirates

 Receivable Tracking and Follow-up  VAT Preparation and filing Staff Salary & salesmen team incentive preparation  Perform financial & Business analysis and reporting to Management. Perform month-end accounting activities such as reconciliations and journal.  Reconciliation: Supplier Ledger, Customer Ledger, and Different Bank Accounts Assigning jobs to Accounts team and tracking day to day jobs  Micro level business analysis to improve business… Show more  Receivable Tracking and Follow-up  VAT Preparation and filing Staff Salary & salesmen team incentive preparation  Perform financial & Business analysis and reporting to Management. Perform month-end accounting activities such as reconciliations and journal.  Reconciliation: Supplier Ledger, Customer Ledger, and Different Bank Accounts Assigning jobs to Accounts team and tracking day to day jobs  Micro level business analysis to improve business.  Daily wise MTD, YTD profitability and target achievement reports Preparing In-house financial statements for management and auditors. Respond to accounting inquiries & other related inquiries from management in a timely fashion. Show less

Dubai

 Positions performed: - Chief Accountant  Cash Flow Management  Preparing monthly profit and loss account & Finalization Bank Reconciliation Preparing Payment Certificate & Project Report  Preparing all documents for yearly Auditing for Auditor  Reconciliation: Intercompany, Supplier Ledger and Customer Ledger Make sure all payments will be done through proper approval and documentation Analyze daily banking transactions and journal entries Examine,… Show more  Positions performed: - Chief Accountant  Cash Flow Management  Preparing monthly profit and loss account & Finalization Bank Reconciliation Preparing Payment Certificate & Project Report  Preparing all documents for yearly Auditing for Auditor  Reconciliation: Intercompany, Supplier Ledger and Customer Ledger Make sure all payments will be done through proper approval and documentation Analyze daily banking transactions and journal entries Examine, or analyze accounting records Software ERP: -Microsoft Dynamics Navision Business Solution Show less

Dubai, United Arab Emirates

 Finance and Accounts side :-o Accountant Receivable and Payable process and follow-up o Preparing monthly profit and loss account & Finalization o Sales persons Target achievement and incentive reporto Business analysis and Reporting to Directors o Fund management o Bank Reconciliation o Daily bank transaction follow-up o Preparing reports for Auditorso Preparing Supplier wise profitability reportso Reporting monthly financial statements to Directors… Show more  Finance and Accounts side :-o Accountant Receivable and Payable process and follow-up o Preparing monthly profit and loss account & Finalization o Sales persons Target achievement and incentive reporto Business analysis and Reporting to Directors o Fund management o Bank Reconciliation o Daily bank transaction follow-up o Preparing reports for Auditorso Preparing Supplier wise profitability reportso Reporting monthly financial statements to Directors and Finance Officer Business and Operation side :-o Conducting Business meeting with business customerso Quotation analysis and LPO preparing for projects o Shipment and Product wise profit analysis o Stock taking and item categorizingo Damage /Wastage control processo Business promotion planningo Inventory controllingo Item listing and scheduling as per the retail category Show less

Ajman-United Arab Emirates(Uae)

 Accountant Payables & Receivable  Retail Item Classification Management Reconciliation: Bank, Supplier Ledger, Customer Ledger and Different Bank Accounts Verification and posting various stores sales reports Make sure all payments will be done through proper approval and documentation Handling Petty cash & utilities dealing Preparing profitability statement on a monthly basis reporting to Finance Manager MIS-Management Information System: -o Daily… Show more  Accountant Payables & Receivable  Retail Item Classification Management Reconciliation: Bank, Supplier Ledger, Customer Ledger and Different Bank Accounts Verification and posting various stores sales reports Make sure all payments will be done through proper approval and documentation Handling Petty cash & utilities dealing Preparing profitability statement on a monthly basis reporting to Finance Manager MIS-Management Information System: -o Daily, Weekly, Monthly and Yearly Sales and Purchase comparison reporto Salesmen, Manager & Department heads Target achievement and incentive reporto Preparing offers/promotion reports Eg:-Flayer promotion, SMS Promotion etc...o Prepare & Analyze budgets, preparing periodic reports that compare budgeted profit to actual Internal Auditing:- ( Supermarkets & Hypermarkets, Restaurant and Warehouse)o Petty Cash Checkingo Daily Bank entry checking o Monthly book keeping Internal o Preparing monthly profit and loss account & Finalization o Intercompany, Customer and Supplier reconciliation Show less

Cochin Area, India

 Consulting Inventory management Daybook Keeping Daily Transaction Report to HO & Online Gulf Gate MIS

Master Of Business Administration (M.B.A.), Finance, General, Pursuing

Bachelor Of Commerce (B.Com.), Accounting And Finance

Activities and Societies: General Captain of Aerobics

Commerce (Pre-Degree/Plus Two, Accounting And Finance

Matriculation, General Studies