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Candidate ID: 1414713

Career Summary

Junior Executive - Finance 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

Skill Set


Professional Information

Total Experience : 9

Nationality : India

Qualification Level : Graduate

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

Work Location Preference : UAE

Detailed Profile

Page 1 of 3
Junior Executive - Finance
Junior Executive - Finance with a history of accurately and efficiently supporting accounting activities for
various industries (FMCG, retail, and production). 9+ years of experience focused on bookkeeping, Cash
Office duties, reconciliation, VAT return preparation, presenting data, and delivering accounting reports
under time pressure. I am seeking to leverage my technical and professional expertise to learn and grow in
the new role at your organization 971+529090965
Dubai Sports City, Dubai, UAE 25 July, 1989 dhaneeshjoseph2016
Accounting Accounts payable Cash Handling Cash/Banking Reconciliation
Documentation Data Entry Invoicing Petty cash management
Intercompany Reconciliation Financial reconciliation Vendor Reconciliation Value Added Tax (VAT)
Reporting Ageing Reports Storekeeping Store operations
Junior Executive-Finance
Intergrow Brands Pvt Ltd
04/2019 - 10/2022, Kochi,India
Audit and processing of BTL(Below the Line) claims.
Posting of BTL credit notes, and debit notes.
Audit and payment process of Travel claims of the sales division. Prepare and submit weekly/monthly reports.
Accounts Assistant
Namboothiris Supermarket & Hypermarket
08/2018 - 02/2019, Kochi,India
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. Reconcile vendor statements and respond to vendor questions promptly. Builds
relationships and credibility with the vendors.
Preparation and E-filing of the sales tax returns.
Assist in the preparation of financial statements, business activity reports, and various reports required by the Head Office.
Assisting with month-end tasks. Filing and Records Retention.
Page 2 of 3
Cash Office Executive/Accounts Executive
Lulu Group International: Lulu Hypermarket
12/2014 - 05/2018, Kochi,india
Tally of safe fund daily. Daily deposit of cash collection from store/hypermarket counters as per the CRS report.
Daily basis close supervision of POS/Swiping machine settlement with Banks. Debit & Credit card reconciliation. Managing & solving
customer complaints relating to credit/debit card transactions done in hypermarkets.Processing refunds and exchanges, resolving
Monitoring all the bank accounts and preparing bank reconciliation.
Reconciling account balances and maintaining the general ledger and preparing month-end close procedures. Balancing the cash register
and generating reports for credit and debit sales.
Ensure accounts payables and receivables are processed accurately, efficiently, and in a timely manner.
Handled Supplier inquiries, verify supplier statements 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 on vendor payments. Cheque
collection and control.
Daily basis reporting to HODs ( day today cashier settlement summary, credit sale report, offline online credit card transaction report,
customer advance report, a summary of issued promotional gift vouchers.). Gift Vouchers redemption and reconciliation.
Accountant cum Administrative Assistant
Sree Gokulam Plantations Pvt Ltd
05/2013 - 12/2014, Kochi,India
Booking of sales, purchases, payments, receipts journal entries of day-to-day transactions in the accounting ERP system.
Preparing bank reconciliation with 100% accuracy.
Maintain stock availability and arrangement. Stock receiving, Track Stock counts and reports.
Generate Ageing Reports & analysis.Stock checking and maintaining.
Checking incoming and outgoing inventory shipment docs and booking in the ERP system.
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.
Bachelor of Commerce
Mahatma Gandhi University, Kerala
06/2007 - 09/2010, Kottayam,India
Chartered Accountancy Foundation Course
Institute of Chartered Accountants of India
12/2008, Kochi,India
Foundation Course-CPT
MS Office Excel ERP software Tally ERP 9 , SAP FICO