Detail-oriented Accountant specialising in financial management across diverse industries. Expertise in financial statement preparation, accounts reconciliation, and GAAP/IFRS compliance. Executes financial close processes efficiently while resolving discrepancies. Skilled in Tally ERP, Sage, and QuickBooks, enhancing organisational efficiency through effective multitasking in accounting and HR functions.
Hi, I’m
Vineesh Pulachikuni Narayanan
20 Apex House, Bracknel,United Kingdom
Summary
Overview
14
years of professional experience
Work History
Euro AshfordsLondon
Assistant Accountant
09.2023 - Current
Job overview
- Manage the preparation of financial statements, including balance sheets, income statements, and cash flow statements to ensure accuracy and compliance with GAAP/IFRS.
- Perform monthly, quarterly, and annual financial close processes, reconciling accounts and resolving discrepancies to maintain accurate financial records.
- Analysis & Reconcile Sales & Purchase ledgers for filings VAT & ensure timely and accurate submission of returns.
- Preparation of final accounts.
- Accounts submission to HMRC & Company House.
- Petty Cash Management
- Sales invoice generation
- Accounts receivables follow-up & Debt collections.
- Purchase Entry and AP Reconciliation & timely Payments.
- Reconciliation of Trial balance with all ledger accounts for the final accounts preparations.
- Updated and maintained accounting journals, ledgers, and other records detailing financial transactions.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
Sulthan SandsWayanad, Kerala
Accountant
05.2020 - 07.2023
Job overview
- Accurately performed daily cash functions & cash closing.
- Sales invoice generation & Debt collection and follow up.
- Purchase invoice, Suppliers statements reconciliation & Payment.
- Preparations of final accounts.
- Month financial report preparations for directors.
- Dividend declaration & report preparations.
- Prepared quarterly tax returns and reviewed submitted documentation with auditors.
- Reconciled bank accounts and credit card statements to address financial expenditures.
- Used accounting software to perform bookkeeping, invoicing and bank reconciliations.
- Produced monthly and year-end closing statements, financial documents and invoices.
- Updated general, sales and purchasing ledgers on schedule and verified information against documentation.
- Posted journal entries for month end or year closing.
- Payroll preparations and salary, Wages Payments.
Al Inshrah Group of CompaniesSharjah
Accountant & HR
11.2014 - 12.2019
Job overview
- Prepared monthly payroll and statutory payments, ensuring compliance with legal requirements.
- Managed accounts receivables by preparing ageing reports and facilitating follow-ups for timely collections.
- Followed up on accounts receivables to maintain cash flow and reduce outstanding debts.
- Performing duties in compliance with IFRS, company and department policies and procedures, internal controls requirements.
- Reconcile the Bank Statements with the Cashbooks of the Company.
- Reconciled bank accounts and credit card statements to address financial expenditures.
- AP reconciliations & make payment on right time.
- Posted Month end & year end journal posting.
- Assist with internal and external auditors for the year end audit reports.
- VAT Regulation knowledge & submission.
- Petty Cash management & report preparations.
Malabar Meat - Brahmagiri Development SocietyWayanad, Kerala
Accounts Officer
11.2012 - 10.2014
Job overview
- Process, analyse, classify and post financial transactions in the appropriate books of Accounts.
- Prepare financial statements, reports and records.
- Maintained bank accounts and reconciled bank statements to ensure financial integrity.
- Performed accounts receivable management and bank reconciliation processes.
- Reviewed and reported on accounting and internal control procedures to ensure compliance and accuracy.
- Ensure the preparation of the monthly payroll and statutory payments.
- Managed petty cash transactions and accurately recorded sales cash entries to maintain financial accountability.
Education
RVS Institute of Management StudiesCoimbatore, Tamil Nadu, India
MBA from Finance, Marketing
01-2012
University Overview
Government College MananthavadyWayanad, Kerala, India
Bachelor of Commerce from Finance & Income Tax
01-2010
University Overview
Govt Higher Secondary School PanangadyWayanad, Kerala, India
Higher Secondary Education
01-2007
University Overview
SNHSS PoothadiWayanad, Kerala, India
Secondary School Leaving Certificate (SSLC)
01-2005
University Overview
Skills
- Accounting and bookkeeping
- A/P and A/R reconciliations
- Accounts payable & receivable
- Account reconciliation
- Bank reconciliations and balancing
- General ledger accounting
- Payroll processing
- Accounting software Including Tally ERP
- Sage
- Quick Books
- Accounts Production & Tax platform
- Ms office (Excel & word)
- Financial management
- Account reconciliations
Languages
English
Proficient
C2
Malayalam
Proficient
C2
Hindi
Advanced
C1
Tamil
Advanced
C1
Custom
Custom
- Mr. Renjith.O.G, External Auditor, MSI Auditors, UAE, +971 50 4814053, renjith@msiauditors.com
- Mr. Vipin Babu, Manager, Sulthan Sands, India, +91 9947375014, vininhaluavanad1989@mail.com
Timeline
Assistant Accountant
Euro Ashfords
09.2023 - Current
Accountant
Sulthan Sands
05.2020 - 07.2023
Accountant & HR
Al Inshrah Group of Companies
11.2014 - 12.2019
Accounts Officer
Malabar Meat - Brahmagiri Development Society
11.2012 - 10.2014
RVS Institute of Management Studies
MBA from Finance, Marketing
Government College Mananthavady
Bachelor of Commerce from Finance & Income Tax
Govt Higher Secondary School Panangady
Higher Secondary Education
SNHSS Poothadi
Secondary School Leaving Certificate (SSLC)