SANIL KALATHIL
ACCOUNTANT
Dubai, UAE.
Cell: +971553840880
Email: [email protected]
OBJECTIVE:
To work at a position, in a dynamic and professional environment, where my credentials can add
value to the organization.
PROFILE:
Over all 2 years experience major in Finance, Audit and Accounting in different
companies at different levels.
Professionally qualified with Bachelor of Commerce (B.Com.).
Well versed in Peachtree, Microsoft Dynamic & MS Office Applications.
Qualified, well-trained, finance & accounting professional with experience on supervisory
& decision making positions.
Have experience in conducting internal & external auditing for several reputed companies
in Pakistan
Have detailed knowledge of accounting procedures, finance management, project
feasibility studies, project development, import-export dealings, liaison with banks,
develop & nurture client relations, financial forecasting, budgeting, planning & costing
aspects.
Possess demonstrated ability to work effectively and congenially with employees at
diverse levels. / Strongly commercial with excellent communication and influencing skills.
Possess excellent analytical, management, administration & problem solving skills.
EMPLOYMENT HISTORY:
NOV 10 TO OCT 12
Company Name: VARIER & ASSOCIATES Chartered Accountants.
Designation: Accountant
JOB PROFILE:
Supervise & coordinate the Accounts division; ensure that all accounts responsibilities are
handled efficiently and effectively.
Presenting a true and fair view of the financial position of the company by preparing
financial statements I.e. P&L Account, Balance Sheet and annual reports.
Ensure accuracy of information contained in financial reports & their compliance with
statutory requirements.
Manage the day to day financial transactions of the company.
Prepare monthly budget & maintain book of accounts in a computerized environment.
Assisting annual budgets as well as conducting variance analysis to find out causes of
deviation and undertaking corrective measures
Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.
Checking of Sales invoices, Purchase Invoices, Banking transactions, Cash transactions,
accruals and provisions posting
Preparation of Customers balances report
Monthly stock taking / inventory
Monitor Payroll and Management Reporting Activity.
Prepare day to day bank transactions & day to day cash transactions reports.
Responsible for daily funds position, receivables position & reporting to Finance Manager
Handle cash management.
Control petty cash; prepare render accounts of individuals & departments.
Prepare Projected & Actual Cash Flow Statements.
Manage the Invoice generation Operation & Credit Control.
Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
Ensure General Ledger entries are accurate and are in line with Company Procedures &
International Accounting Standards.
Finalize Trial Balance with supporting schedules.
Liaisons with Vendors, Banks, Inventory department and Customers.
Assist in preparing annual and mid-year budget for the organization
Assist with fiscal year- end and fixed asset accounting.
Ensure effective fixed assets & inventory controls are applied.
Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve
any differences in a timely manner.
Preparing periodical cash flow & fund flow statements for Monthly Sales, Purchase, Plan,
Monthly Stock Report etc.
Ensure continuous development & improvement of the procedures within the finance
department.
Liaise with & assist internal & external auditors; implement recommendations if any; take
corrective action wherever required.
Conducting internal audits, physical stock taking & reconciliation.
COPMUTER SKILLS:
• Microsoft office 2000
• Training of Microsoft Dynamic GP 10
• Quick Books Pro 12 accounting software
• Peach Tree accounting software
ACADEMIC QUALIFICATION:
Bachelor of Commerce
University of Calicut, Kerala, India
LANGUAGES:
• English
• Malayalam
• Tamil
PERSONAL INFORMATION:
Nationality Indian
Sex Male
Date of Birth October 31, 1987
Marital Status Single
Passport No G0331365
Visa Status Visit Visa valid till 08-12-2012
