JOYAL K JOSE
Sr. Accountant
Farwaniya
Summary
Experienced Senior Accountant, successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically, while maintaining integrity of all financial data. Having more than 9 years experience in the same field.
Overview
9
9
years of professional experience
5
5
years of post-secondary education
2
2
Languages
Work History
Sr. Accountant
Al Mana Fashion Group
Salmiya
08.2014 - Current
- Working in Dolphin Financial as Sr. Accountant, jobs involves all accounts related activities.
- Receivables - Reconciliation of sales, cash and card transactions on daily basis.
- Handling office & shop petty cash, verifying all expenses and replenishment of store petty cash float on time.
- Handling of all payables including supplier's and mall management payments. Working of rent calculation based on TOR as per contract terms for different shops.
- Preparation of monthly payroll for all shops and office staff's. Computation of shop staff monthly commission based on sales, leave salary computation and preparing end of service payments to resigned or terminated staff's.
- Managing weekly fund transfer of franchise share on sales, freight charges incurred by franchise and advertisement share.
- Maintaining fixed asset schedule and accounting depreciation of Assets on monthly basis.
- Maintaining proper schedules for accruals like leave salary, end of service, other general accrual expenses and prepayments.
- Booking all month end entries accurately and finalizing financials on time.
- Annual budget preparation .
- Preparation of Monthly cash forecast and weekly cash flows.
- Analyzing and conducting various comparison on sales/budget/rent etc.
- Working and booking of rent based on IFRS 16.
- Maintaining all schedules, workings, invoices, reconciliations and assisting auditors in finalizing year end and sales AUP audits.
Accountant
Landmark Group
Al Rai
05.2013 - 07.2014
- Payables
- Handling all local non-trade purchases, analyzing rates, negotiating with vendors, raising purchase orders, etc.
- Handling of 10 MAX locations, accounting of all AP invoices by matching it to system purchase orders in Oracle ERP Accounting Suite, checking & verifying of all supporting documents, coordinating with relevant departments, processing payments within credit period, etc.
- Completing all necessary month-end ERP accounting entries, provisions & reconciliations of accounts to meet month-end deadlines, processing of ERP Programs & helping in finalization of accounts.
- Getting all proper ground work complete on time for Internal Audit, helping & providing all necessary reconciliations for successful completion of Audit on time.
- Receivables
- Sales, Cogs and Tender reconciliations for whole Kuwait Territory. Follow up with Head Office in Dubai if sales are not properly interfaced.
- Doing card and cash reconciliations.
- Passing all month end entries.
- Bank reconciliations.
Education
Bachelor of Commerce - Accounting And Business Management
MG University
India 06.2005 - 03.2008
Passed Intermediat - Accounting And Business Management
Institute of Cost Accountants of India
India 01.2009 - 01.2011
Skills
Organization and Time Management
undefinedTimeline
Sr. Accountant
Al Mana Fashion Group
08.2014 - Current
Accountant
Landmark Group
05.2013 - 07.2014
Passed Intermediat - Accounting And Business Management
Institute of Cost Accountants of India
01.2009 - 01.2011
Bachelor of Commerce - Accounting And Business Management
MG University
06.2005 - 03.2008
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