Sumesh Mk Email & Phone Number

Ras al-Khaimah, United Arab Emirates

• Preparation of Monthly Payment Application based on QS report, follow up for Payment Certificate against our Payment Application.
• Preparation of TAX Invoices based on Payment Certificate, Retention Invoice, Performa Invoice, Advance Payment Invoice, LC Invoice.
• Follow up- (TOC- FAC- Deed of Release- Signed Final Account) for completed projects.
• Aging Analysis & Payment follow Up - (Advance, Outstanding & Retention)
• Reconciliation of Accounts Receivables - Over-all… Show more
• Reconciliation of Accounts Receivables - Over-all Ledger-Income Expense by Cost Center- Cost Analysis - Overhead Distribution

Dubai, United Arab Emirates

• Maintain Complete Systematic Books of Accounts.
• Monthly Reconciliation- (Cash-Bank- Debtors -Creditors).
• Close out of Accounts Payables and Receivables.
• Finalization of Accounts/Monthly- (Profit & Loss and Balance Sheet).
• Preparation of Payroll (Through WPS)
• Credit Control Operation.

Sharjah, United Arab Emirates

• Preparation and Analyzation of all types of Financial Statement – (Bank- Cash- Debtors- Creditors & Other Over all Ledger account).
• Preparation of Various Schedule/Monthly - (Fixed Asset – Depreciation- Employees Provisions- Pre-paid & accrued)
• Monthly Reconciliation- (Cash-Bank- Debtors -Creditors).
• Managing & Handling Account Payable function and ensure payment efficiency.
• Follow Ups-(Progressive- Retention-Certification- Signed Final Account).
• Manage the… Show more

Kozhikode, Kerala, India

• Billing, Processing Payments & collection from Individuals/ Link Operators.
• Manage with the entire responsibility of analyzing the account receivable and aging reports.
• Preparing Financial statement & Reports to Chief executives Officer /Board of Directors
• Day to day Bank transactions/ Monthly Bank Reconciliation / Weekly review of aging statements.
• Co-ordinate with internal and external auditors.
• To ensure the dispatch of invoice & statement of account to clients as… Show more

Kannur, Kerala, India

• Auditing and Accounting works of Manufacturing, Trading and Service providing concerns.
• Preparation of Cash Book-Bank Book-Journal Book.
• Preparation of Trial Balance- Profit and Loss Account- Income- Expense statement & Final Balance sheet for manufacturing & Trading Concern.
• Preparation of TDS for Individuals.

Bachelor Of Commerce - Bcom, Finance, General

Master Of Business Administration - Mba