Ashish Kunjumon
Swift and cash management analyst
Dammam,Saudi Arabia
Summary
Experienced Cash Management analyst and Audit Assistant with a demonstrated history of working in the accounting industry. Skilled in Internal Audit, Accounting, Income Tax, Statutory Audit, and External Audit. Strong accounting professional graduated from Annamalai University. bachelor degree from Kerala University.
Overview
8
8
years of professional experience
5
5
years of post-secondary education
Work history
Swift and cash management analyst
Napco National
Dammam, Eastern Province
2022.04 - Current
- Verified and released payments and journals within deadlines using ERP systems.
- Resolved client queries promptly to minimise account and cash-flow disruptions.
- Issued financial information and margin data to support revenue recognition.
- Assist with bank and general ledger reconciliations including clearance on reconciling items on a timely basis.
- Responsible for the daily & monthly reconciliation of multiple Company bank accounts
- monitoring and maintaining of cash flow to ensure that a business has enough funds to function.
Audit Assistant
CA Firm Mumbai
Mumbai, India
2019.07 - 2022.03
- Planning and execution of Statutory audit of Manufacturing, Distribution and Trading Industries.
- Accounts finalization on the basis statutory requirements and review of financial statements
- Completed all phases of audit engagements, including planning, budgeting and fieldwork
- Analyzed trends over monthly, quarterly and annual financial data to investigate fluctuations
- Handling corporate taxation and statutory compliance.
- Tasked with preparation of annual accounts & financial statements of Individuals, Firms, LLPS and Companies
- Preparation of E-Filing of Income Tax Returns for
Corporates, Firms and Individuals - Prepared and submitted monthly and yearly tax forms and returns to meet state and central requirements.
- Preparing for GST filling works
Audit trainee
CA Firm Trivandram
Thrivandram, India
2018.03 - 2019.03
- Tasked with preparation of annual accounts & financial statements of School, Collages and other Charitable Trust.
- Preparation of E-Filling of Income Tax Returns for
Individuals and Firms - Prepared and submitted monthly and yearly tax forms and returns to meet state and central requirements.
- Preparation of Income and expenditure account
- Petty Cash management
Accountant
St Mary's School
Kollam, India
2016.04 - 2018.03
- Prepared and submitted monthly and yearly tax forms and returns to meet state and central requirements.
- Entered journal entries for office expenses and prepared general ledger
- Preparation of Income and expenditure account
- Petty Cash management
Education
Master of Business Administration - Finance
Annamalai University
India 2020.05 - 2022.05
Bachelor of Commerce - Finance
Kerala Uniersity
India 2014.04 - 2017.04
Skills
- Accounting
- Time management
- Problem-solving
- Data Analysis
- Financial Analysis
- Microsoft Dynamics
- Income Tax
- Stock Marketing
- Internal Audit
- Financial Audit
- External Audit
- Excel Skills
Affiliations
- Travelling
- Cricket
- Music
Accomplishments
Best employee of month (Napco National, December, 2022)
Certification
- The fundamental of digital marketing (Google Digital Garage)
- Information Technology and Soft Skills (The Institute of Chartered Accountants of India)
Languages
English
Advanced
Hindi
Elementary
Malayalam
Advanced (C1)
Timeline
Swift and cash management analyst
Napco National
2022.04 - Current
Master of Business Administration - Finance
Annamalai University
2020.05 - 2022.05
Audit Assistant
CA Firm Mumbai
2019.07 - 2022.03
Audit trainee
CA Firm Trivandram
2018.03 - 2019.03
Accountant
St Mary's School
2016.04 - 2018.03
Bachelor of Commerce - Finance
Kerala Uniersity
2014.04 - 2017.04