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GIRIDHAR PALIYATH

Candidate ID: 672436

Career Summary

Competent professional with over 12 years of experience in Accounting Operations, Logistics Operations and General Administration

Skill Set

Accounts, Accounts Receivable, Accounts Payable, Logistics , Invoicing, Bank Reconciliation, Payroll, Petty Cash, GL, Reporting

Professional Information

Total Experience : 12

Nationality : India

Qualification Level : Post Graduate

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

Work Location Preference : UAE

Detailed Profile

Al Jaraf Fisheries - Ghitha Holding PJSC - International
Holding Company - Royal Group, Abu Dhabi - UAE |
07/2024 – Present
General Ledger Accountant
Tasks:
• Verify sales invoices in the ERP Oracle system to ensure
accuracy and compliance.
• Follow up on accounts receivable to ensure timely collection of
outstanding payments.
• Manage accounts payable processes, including vendor
payment handling and record-keeping.
• Oversee daily banking tasks, including deposits and balancing
cash accounts.
• Process online payment transfers, ensuring accuracy and
timely execution.
• Prepare journal entries for accurate and up-to-date financial
reporting.
• Verify inter-company transactions to ensure correct accounting
and reconciliation.
• Prepare and issue cheques for vendor and supplier payments
as required.
• Follow up on overdue payments and resolve any payment
discrepancies.
• Perform regular bank reconciliations to ensure accuracy of
financial records.
• Reconcile invoices with payment records to ensure proper
billing and settlements.
• Assist in monthly and yearly financial closing processes and
reporting.
• Process payroll on a timely basis and ensure employees are
paid correctly.
• Manage relationships with internal and external auditors to
facilitate smooth audit reviews.
• Undertake any additional duties and responsibilities as
assigned by the Manager.
Western Kitchen Equipment Trading LLC - Abu Dhabi,
UAE | 04/2023 – 06/2024
Accountant
Tasks:
• Managed day book and accounts efficiently using Focus ERP
Software.
• Prepared detailed financial reports, including profit and loss
statements.
• Monitored Accounts Receivable and Payable to ensure timely
processing.
• Handled petty cash and supervised clerical tasks for smooth
operations.
• Communicated with customers and suppliers to reconcile
invoices and orders.
• Generated reconciliations for company bank statements and
credit cards.
• Processed payroll and calculated overtime by validating
employee attendance.
• Analyzed and verified employee expense reports and managed
petty cash.
• Provided detailed financial reports offering insights into
performance and cash flow.
GIRIDHAR
PALIYATH
WORK EXPERIENCE
ACCOUNTING PROFESSIONAL
Experienced and results-driven
professional with over 12 years of
expertise in Accounting, Operations,
Logistics, and Administration.
Skilled in managing accounts
receivable/payable, booking
invoices, and assisting with audits
for consolidated financial
statements. Proficient in financial
reconciliations, monthly account
closures, payroll processing, and
report generation. Adept at
overseeing daily banking, managing
accruals, & prepayments, and
ensuring compliance with vendor
credit policies. Strong organizational
and problem-solving skills.
ABOUT ME
- English
- Hindi
- Malayalam
LANGUAGES
CONTACT
+971 528479924
giridharp2007@gmail.com
Abu Dhabi, UAE
©AZURIUS - My-resume-templates.com

Tracked funds, prepared deposits, and reconciled receivables and payables.

Posted journal entries and assisted with income statement and audit preparations.

Prepared, validated, and submitted quarterly VAT returns for the UAE.

Supervised all accounts and operational activities, overseeing month-end closing.
Gargash Insurance Services LLC - Abu Dhabi, UAE | 06/2022 - 02/2023
Accounts Receivable
Tasks:

Managed accounts receivables by performing collection activities based on aging reports for insurance policies.

Reviewed collection activities through various reports like matching reports, MTD, and YTD reports.

Reconciled all insurance classes using statements of accounts & consolidated ledgers from insurance companies.

Monitored and reviewed the reconciliation progress based on the provided reports.
Business Connection Printing Trading LLC - Abu Dhabi, UAE | 05/2015 - 05/2022
Accountant
Tasks:

Administered overall accounts and ensured the finalization of all financial records.

Delivered invoices and materials to customers on time, following proper channels.

Managed the warehouse, petty cash, and all related financial records accurately.

Prepared, verified, and posted sales invoices in ERP software with VAT compliance.

Generated reports on purchase invoices and orders, overseeing daily operations.

Reconciled Accounts Receivable for customers and followed up on outstanding balances.

Enhanced overdue receivables to reduce aging and minimize financial risk.

Reconciled and reviewed inventory, reporting any variances to management.

Prepared bank reconciliations and posted journal entries in ERP software.

Processed payroll, leave salary, and annual tickets in line with company rules.

Maintained fixed asset registers, prepayment schedules, and advances for payments.

Supervised accounts and operations, finalizing monthly books and assisting with audits.
ADN Global FZ LLC - Dubai, UAE | 09/2014 - 04/2015
Accounts & Administration Officer
Tasks:

Administered overall accounts and office functions, handling day-to-day accounting tasks.

Drafted invoices, issued purchase orders, managed petty cash, and handled bookkeeping tasks.

Managed office supplies, coordinated office activities, and performed secretarial duties for the director.
-
Accounting Operations
-
General Administration
-
Logistics Operations
-
Audit assistance
-
Accounts Receivable & Payable
-
Bank Reconciliation
-
Cash Management
-
Invoicing
-
Payroll Processing
-
UAE VAT
EXPERTISE
-
-
Communication Skills
-
-
-
-
SKILLS
Date Of Birth - 02 Feb 1989
Nationality - Indian
Gender - Male
Marital Status - Married
Passport No. - P7166202
Date of Expiry - 24/06/2027
Driving License - Valid UAE
License Expiry - 30/12/2025 Accounting Operations
Reconciliation Process
Payroll Processing
Audit Assistance
Inventory handling
Software Proficiency
-
PERSONAL
TVS Automobile Solutions Ltd - Thrissur, India | 10/2011
- 05/2014
Accounts Associate
Tasks:
• Managed accounting of daily cash and cheque receipts in
Microsoft Dynamics and maintained registers.
• Examined vouchers for payment and verified Goods Received
Notes (GRN) from the Store Department.
• Approved and filed petty cash vouchers, ensuring cash and
cheques were remitted to the bank promptly.
• Deposited cash and cheques daily, ensuring all transactions
were tallied and cash reports were maintained.
2012 | India
Master of Commerce
Annamalai University
2010 | India
Bachelor of Commerce
University of Calicut
EDUCATION
I hereby assure that all the information given above are true
and correct to the best of my knowledge.
DECLARATION
SOFTWARE SKILLS
- Oracle ERP
- Focus ERP
- Odoo
- Pact ERP
- Quickbooks
- Tally
- Microsoft Office