Prince Joseph
Summary
A well Organized and hardworking individual. Computer literate with 10 years of experience in finance, Accounts and Management Reporting.
To ensure an adequate position in an organization that affords me an opportunity to grow and develop for the progress of the organization as well as my career.
Overview
11
11
years of professional experience
Work History
Assistant Accountant
A2Z Sanitary wares (wholesale Dealer)
01.2013 - 10.2013
- Handling Petty cash, Sales Register, Purchase resister, Cash Book
- Issue payment & receipt vouchers
- Maintaining inventory and keeping control on items through physical check and proper recording.
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
Accountant
Genesis Décor International Pvt.Ltd.
01.2014 - 02.2016
- To maintain accounts receivables and payable register
- Daily Transaction & Reconciliation of bank account
- Issue Debit note, Credit note, and Delivery order and prepare invoice to customers
- Preparing the weekly sales report and P&L a/c and submit to the Management.
- Reconcile Vendors & Suppliers account statement with company accounts.
- Preparing financial statement at the end of the year and submit for Auditing.
- Experienced in Tax Deduction at Source ( TDS ) & Value Added Tax ( VAT ) Preparation, Online filing and producing statutory forms, delivery note and transaction slip (form 8 f) by online.
- Experienced in preparing purchase order, goods receipt, A/P Invoice.
- Able to preparing & analysing the aging report of vendors and customers.
Accounts Clerk
Al raee Recruitment Service LLC.
03.2016 - 07.2016
- Experienced in Service Invoicing for employees based on service order and timesheet to the client
- Experienced in preparation of mobilization & demobilization invoicing
- To know the preparation of PR Petty cash and Normal Petty cash.
Audit Assistant
Joice Thomas & Associates, Chartered Accountants
10.2016 - 09.2017
- Experienced in Auditing Work
- Experienced in Accounting and Finalisation
- Able to prepare Bank Reconciliation, Cash Flow statement, Vat returns and TDS Return Filing.
- Compiled general ledger entries on short schedule with 100% accuracy.
Accountant
LULU SAUDI HYPERMARKET LLC
10.2017 - 10.2023
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Increased efficiency by streamlining accounting processes and implementing new financial software.
- Tracked funds, prepared deposits and reconciled accounts.
Education
Master of Commerce (M.Com) -
Bangalore University
01.2012
Bachelor of Commerce (B.Com) -
MG University
01.2010
Skills
- 10 years of experience in financial accounting
- Proactive, positive-minded and well organized
- Well versed with advanced computer applications
- Excellent administrative and analytical skills
- MS Office: - Word, Excel & Power Point
- Diploma in Computerized Accounting in Tally ERP 9
- Working knowledge of SAP Business One and SAP Hana
- Accounts Payable and Receivable
- Bank Reconciliation
- Account Reconciliation
- Payroll Processing
- Sales Tax Filing
- General ledger accounting
- Invoice Processing
- Payment Processing
- Invoicing and collections
- Journal Entries
Languages
English
Hindi
Malayalam
Tamil
Passport Number
X7250793
Marital Status
Married
Driving License Number
KL35 20080000382(India)
2443688763(Saudi Arabia)
Other Experience
Office Administration, Purchase & Sales Co-ordination, Preparing Quotations, PRO Works…etc
Personal Information
- Date of Birth: 19/06/1989
- Gender: Male
- Nationality: Indian
Disclaimer
I hereby declare that the information given is correct to the best of my knowledge and belief and that I have not withheld any information, which might reasonably be calculated to adversely affect my suitability for employment.
References
Reference will be available if required.
Timeline
Accountant
LULU SAUDI HYPERMARKET LLC
10.2017 - 10.2023
Audit Assistant
Joice Thomas & Associates, Chartered Accountants
10.2016 - 09.2017
Accounts Clerk
Al raee Recruitment Service LLC.
03.2016 - 07.2016
Accountant
Genesis Décor International Pvt.Ltd.
01.2014 - 02.2016
Assistant Accountant
A2Z Sanitary wares (wholesale Dealer)
01.2013 - 10.2013
Master of Commerce (M.Com) -
Bangalore University
Bachelor of Commerce (B.Com) -
MG University
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