Sreejith M Email & Phone Number

Dubai, United Arab Emirates

United Arab Emirates

 Preparation and analysis of Supplier/Branch/ Airline reconciliations. Preparation of Staff productivity reports Scrutiny of financial statements, ledgers, and cashbook, etc. Responsible for preparation and analysis of Supplier/Branch/ BSP Ticket reconciliations. Verification and approval of Airline, Supplier payments, and refunds. Completed month and year-end close procedures, and reconciled all bank accounts. Prepared and distributed financial statements and reports, including variance reports, regulatory filings and related schedules Monthly Reports (P&L, Productivity, Sales, etc) to Management. Payroll calculation of all Branches in UAE. Analysis and preparation of MIS report. Preparation of weekly/monthly outstanding customer balances and aging analysis.

India

 Reconcile bank statements, billing & settlement plan (BSP), and resolves discrepancies. Posts financial transactions including deposits, transfers and journals, and ledger scrutiny. Monitors and maintains appropriate bank balances in vendor accounts reconcile general ledger fortnight.  Handling the petty cash invoice payments, invoices, all records related to the payments, cheque receipts.  Responsible for analyzing and maintaining the daily revenue details and reporting the same to all related Department Heads.

Qatar

 Worked as Teller cum clearing cheque posting staff. Accept commercial deposits, loan payments, process checking and savings account withdrawals. Handled customer inquiries and refer customers to the proper service area for issues that cannot be resolved at the teller line. Worked as Team leader & Back office supporting staff.  Compute financial fees, interest, and service charges.  Inform customers about foreign currency regulations, and compute transaction fees for currency exchanges.

Thiruvananthapuram Area, India

 Accounting enquires, pre-payment enquires, follow-up. Handling files at the stage of pre-sanction as well as for disbursement. Effectively handled customer queries and resolved issues