Ranjish Thannadath
Dubai
Summary
Detail-oriented and highly organized Assistant Accountant with 6 years of experience supporting accounting and finance teams in various industries. Proficient in handling day-to-day financial operations, including accounts payable and receivable, bank reconciliations, payroll processing, and general ledger maintenance. Adept at utilizing accounting software (Tally, SAP) and Excel to ensure accurate and timely financial reporting. Skilled in managing financial records, assisting with tax compliance, and preparing reports for internal and external stakeholders. Known for a strong ability to analyze financial data, identify discrepancies, and contribute to the successful completion of audits. Committed to delivering high-quality work and ensuring adherence to financial regulations, with a keen eye for detail and a proactive approach to problem-solving.
Overview
10
10
years of professional experience
Work History
Accountant cum Admin
CHOITHRAMS
04.2017 - 09.2023
- Maintain company ledgers and daily financial transactions
- Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders
- Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them
- Manage payroll activities and release salaries
- Coordinate and manage payment and billing details of external service providers, contractors and vendors
- Verify payments and deposits made through the company account and coordinate with the bank
- Create daily reports for management and team members
- Follow up on outstanding accounts receivable and ensure timely collection of payments
- Reconcile company bank statements with internal financial records to ensure that balances match
- Investigate discrepancies and resolve any issues related to bank transactions
- Assist in the preparation of monthly, quarterly, or annual financial statements such as balance sheets, income statements, and cash flow statements
- Perform other administrative tasks such as filing, answering phone calls, and handling correspondence related to accounting functions
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
Cashier
Choithrams
04.2015 - 04.2017
- Welcomed customers and helped determine their needs.
- Worked flexible schedule and extra shifts to meet business needs.
- Operated cash register for cash, check, and credit card transactions with excellent accuracy levels.
- Maintained a balanced cash drawer, ensuring accurate accounting at the end of each shift.
- Helped customers complete purchases, locate items, and join reward programs.
- Assisted customers with returns, refunds and resolving transaction issues.
- Counted money in cash drawers at beginning and end of shifts to maintain accuracy.
- Stocked, tagged and displayed merchandise as required.
Accountant Assistant
JENNY FLOWERS INTERNATIONAL
04.2013 - 03.2015
- Helped prepare month-end, quarterly and year-end closings.
- Reconciled bank statements monthly, identifying discrepancies for prompt resolution.
- Produced and distributed invoices and financial documents.
- Streamlined accounts payable processes for timely vendor payments and reduced errors.
- Processed payroll accurately and on-time, ensuring employee satisfaction and adherence to labor laws.
- Prepared detailed journal entries as needed, supporting accurate record-keeping initiatives.
- Reduced outstanding accounts receivable balances by diligently following up on overdue invoices.
- Processing vat payments and returns.
- Provided clerical support to all accounting professionals in department.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Handled day-to-day accounting processes to drive financial accuracy.
- Matched purchase orders with invoices and recorded necessary information.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Generated invoices upon receipt of billing information and tracked collection progress.
Education
Bachelor of Commerce - Commerce
Kannur University
Kannur University05-2013
Skills
- Accounting and bookkeeping
- Accounts payable and receivable
- Customer relations
- SAP
- Tally
- microsoft office
Languages
English
Hindi
Malayalam
Personal Information
- Date of Birth: 06/26/93
- Nationality: Indian
- Marital Status: Single
- Visa Status: Own Visa
Driving License - Category
YES
Timeline
Accountant cum Admin
CHOITHRAMS
04.2017 - 09.2023
Cashier
Choithrams
04.2015 - 04.2017
Accountant Assistant
JENNY FLOWERS INTERNATIONAL
04.2013 - 03.2015
Bachelor of Commerce - Commerce
Kannur University
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