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.
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Accounting Operations
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General Administration
-
Logistics Operations
-
Audit assistance
-
Accounts Receivable & Payable
-
Bank Reconciliation
-
Cash Management
-
Invoicing
-
Payroll Processing
-
UAE VAT
EXPERTISE
-
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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