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DHANEESH K Joseph

Candidate ID: 1414713

Career Summary

Accountant with a history of accurately and efficiently supporting accounting activities for various industries (FMCG, retail, and production). 9+ years of experience focused on bookkeeping, reconciliation, VAT return preparation, presenting data,delivering accounting reports under time pressure

Skill Set

SAP,EXCEL,TALLY

Professional Information

Total Experience : 9

Nationality : India

Qualification Level : Graduate

Job Function : Accounts / Tax / CS / Audit / Finance

Work Location Preference : UAE

Detailed Profile

DHANEESH K J
Accountant
Accountant with a history of accurately and efficiently supporting accounting activities for various
industries (FMCG, retail, and production). 9+ years of experience focused on bookkeeping, reconciliation, VAT return preparation, presenting data, and delivering accounting reports under time pressure. Possess
a B.Com. I am seeking to leverage my technical and professional expertise to learn and grow in the new
role of an accountant at your organization.
dhaneeshjoseph2016@gmail.com 971529090965
Al Qusais 1 - Dubai, UAE 25 July, 1989
linkedin.com/in/dhaneesh-k-j dhaneeshjoseph2016
WORK EXPERIENCE
Junior Executive-Finance
Intergrow Brands Pvt Ltd
04/2019 - 10/2022,
Audit and processing of BTL (Below the Line) claims. Posting of BTL credit notes, debit notes. Audit and payment process of Travel claims of sales division. Prepare and submit weekly/monthly report. Assist with other accounting projects. Accounts Assistant
Namboothiris Supermarket & Hypermarket
08/2018 - 02/2019,
Posting and processing accurate journal entries in a timely
manner to record all business transactions and manage all
accounting transactions to accounts using ERP systems. Preparing bank reconciliations for all the bank accounts on
monthly basis. Petty cash monitoring. Processing vendor payments before the due date.Reconciles
vendor statements and response to vendor questions on
promtily. Builds relationships and credibility with the
vendors.
Inventory reconciliation of every month. Sales & Purchase
reconciliation for sales tax filing. Preparation and E-filing of sales tax return. Assist the preparation of financial statements,business
activity report and various reports required by the Head
Office. Assisting with month-end tasks. Filing and Records Retention.
SKILLS
Documentation Invoicing
Accounting Data Entry
Account Reconciliation Vendor Reconciliation
Intercompany Reconciliation Cash/Banking Reconciliation
Accounts payable Accounts receivable
Value Added Tax (VAT) Petty cash management
Cash Flow Management Reporting
Ageing Reports budgeting
Ad-Hoc work Payroll & WPS
Accuracy Time Management
Hard working Team player
Deadlines oriented Customer centric
EDUCATION
Bachelor of Commerce : Co-operation
Mahatma Gandhi University, Kerala
2007 - 2010, Chartered Accountancy Foundation Course
Institute of Chartered Accountants of India
12/2008,
TECHNICAL SKILLS
Application Software
Microsoft Office
ERP software
Tally ERP 9 , SAP FICO
CERTIFICATES
100 Hours Information Technology Training [ITT]
(06/2009 - 06/2009)
Tally ERP, Microsoft Office
Achievements/Tasks
Achievements/Tasks
Page 2 of 2
WORK EXPERIENCE
Accounts Executive
Lulu International Shopping Mall Pvt.Ltd
12/2014 - 05/2018,
Daily deposit of cash collection from store/hypermarket
counters as per CRS report.Daily basis close supervision of
POS/Swiping machine settlement with Banks . Monitoring of all the bank accounts and preparing bank
reconciliation. Reconciling account balances and maintaining general ledger
and preparing month end close procedures. Ensure accounts payables and receivables are processed
accurately, efficiently and in a timely manner. Managing vendor accounts – Handled Supplier enquiries, verify supplier statement with company books; generate
monthly On- demand cheques and payments. Ensure the supplier invoices received are verified and posted
in SAP. Cheque printing, issuing & follow up vendor
payments. Debit & Credit card transactions reconciliation. Managing &
solving customer complaint relating with credit/debit card
transaction done in hypermarket. Cash flow management (preparation of cash inflow and
outflow statement, timely fulfilment of fund requirement). Daily basis reporting to HODs ( day today cashier settlement
summery, credit sale report, offline online credit card
transaction report, customer advance report, summery of
issued promotional gift vouchers).
Accountant cum Administrative Assistant
Sree Gokulam Plantations Pvt Ltd
05/2013 - 12/2014,
Booking of sales, purchases, payments, receipts journal
entries of day-to-day transactions in the accounting ERP
system. Preparing bank reconciliation with 100% accuracy. Generate Ageing Reports & analysis. Stock checking and maintaining. Checking of in-coming and
outgoing inventory shipment docs and to book in the ERP
Sytem. Prepare monthly payroll and timely submission to the
management. Accountable for the preparation of e-filling of VAT Return. Compute taxes owed and prepare tax returns, ensuring
compliance with payment, reporting, and other tax
requirements. Contribute to annual budgeting and planning process.