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 • 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 Ledger-Income Expense by Cost Center- Cost Analysis - Overhead Distribution• Preparation of Commercial Invoice & Packing List with Certificate of Origin and Other Supporting Documents for EXPORT Sales. • Managing of LC Documents & Bank Guarantee (Advance Payment- Performance Bond- Retention Bond- Bid Bond- Managers Cheque- Guarantee Security CHQ).• Handling of CASH Flow Analysis- NOA-COA-Completed/ Running Project Monitor & Other Schedule’s for BANK. • Prepare of various reports and analysis of Account balance management.• Monthly Work in Progress-Net Sales Report-Job Costing- Monthly detailed P&L- Comparison Actual with Budget- Project Forecast for CASH Flow. • Inter Company Reconciliation and Passing required entries for Re-distribution.• Verify and signing for all time cards as monthly (for WPS). • Petty Cash- Employee’s Settlement- End of Service Benefits.• Preparation & Presentation of budget Forecast and analysis by every month• Material Requirement planning and project wise analysis. Show less

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.• Petty cash handling – Calculation of Employee’s Settlement- End of Service Benefits

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 • 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 accumulation and consolidation of all necessary data for an accurate accounting of total business results. • Managing and Handling of Customer Invoice & Supplier Invoice. • Preparation of Payroll (Through WPS).• Conduct various Audit procedures such as receivables and payable confirmation, maternity determination and analytical procedures and various schedules & reports.• Plan- Coordination- Management of financial & accounting activities, meet deadlines & follow up on financial activities for the company. Show less

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 • 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 per the agreed terms and proper acknowledgements Show less

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