Odoo
YOONAS SALEEM KAITHAKKODA
Chief Accountant
Riyadh,01
Summary
· Summarizing financial status by collecting information; preparing balance sheet, profit and loss, and other statements
· Supervising the preparation of MIS reports & analyzing the same to provide feedback to the top management on business performance viz. monthly turnover, profitability, etc.
· Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions
· Monitoring various accounting activities viz. bank reconciliation, account finalization, preparation of various reports, preparation of financial account statement, trial balance, profit & loss account and balance sheet
· Supervising accounting operations in compliance to the rules/regulation laid by governing bodies
· Handling day-to-day administrative activities in coordination with internal/ external departments for smooth business operations
· Managing periodical cash flow related statements for monthly sales, purchase, budget, plan, fund flow reports, monthly stock report, etc.
Overview
14
14
years of professional experience
5
5
years of post-secondary education
1
1
Certification
2
2
Languages
Work History
Chief Accountant
Development Works Food Company
Riyadh, Riyadh
01.2019 - Current
- Cash flow, Income statement
- Preparing Documents and Reports as per External Auditors Requirement (Quarterly and yearly)
- Monthly Additional closing entries posting
- Asset module – Internal transfer, adding Asset, Disposal Asset, Depreciation etc
- Monthly Vat report
- Managing and controlling day to day financial activities
- Verifying and Approving asset, liability, revenue, and expenses in accounting system
- Reconciling Bank, Accounts Receivables and Payables
- AP and AR report (Aging Report)
- Monthly Royalty Invoices - Review and Approval
- Protecting organization's value by keeping information confidential
Senior Accountant
Gulf Restaurant and Parks Co Ltd
Riyadh, Riyadh
12.2008 - 12.2018
- Preparing and recording asset, liability, revenue, and expenses entries by compiling and analyzing account information
- Maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies
- Ensuring effective maintenance of general ledger by transferring subsidiary accounts; preparing a trial balance and reconciling entries
- Securing financial information by completing database backups
- Protecting organization's value by keeping information confidential
- Cash flow & Income statement
- Monthly Additional closing entries checking and posting
- Reconciling Bank, Accounts Receivables and Payables
Accounts Executive
Akbar Group, Mumbai, India
Mumbai, Mumbai, India
03.2008 - 10.2008
- Ensured effective preparation of Financial statement &reports for clients ,company management,
- Ledger Accounts,
- Bank Reconciliation Statement
- Assisted in clients follow up
- Involved in checking the daily statement
Finance Manager Trainee
Orange Glaze Ceramics (P) Ltd., Manjeri, India
Malappuram, Kerala
11.2007 - 02.2008
- Assisted in auditing Branch Account
- Prepared family account, bank reconciliation statement and ledger accounts
- Involved in clients follow up
- Ensured effective preparation of monthly reports for company management
Education
MBA - Finance & System
Elijah Institute of Management Studies
Kerala, India 06.2005 - 07.2007
BBA - Accounts
Calicut University,
Calicut, Kerala, India 06.2002 - 06.2005
Skills
Monthly financial statements
Financial transactions
General ledger
Month-end close
Audit support
Financial accounting
Annual budget preparation
Excel
Cash Flow analysis
Annual reports
Account reconciliation specialist
Financial Management
Account reconciliation processes
Profits and losses tracking
Additional Information
ACADEMIC PROJECTS
Major Project:
Organization: Dhanalakshmi Bank Limited, Head Office Thrissur,Kerala. India
Title: Financial Analysis (Bank Ratios)
Mini Project:
Organization: Malappuram Co-operative Spinning Mill Limited, Malappuram
Title: Long-Term and Short-Term Solvency Ratio
Software
Tally
Bee Soft
Omega
Ms Office
Certification
MBA - Finance and System
Timeline
Chief Accountant
Development Works Food Company
01.2019 - Current
Senior Accountant
Gulf Restaurant and Parks Co Ltd
12.2008 - 12.2018
Accounts Executive
Akbar Group, Mumbai, India
03.2008 - 10.2008
Finance Manager Trainee
Orange Glaze Ceramics (P) Ltd., Manjeri, India
11.2007 - 02.2008
MBA - Finance and System
07-2007
MBA - Finance & System
Elijah Institute of Management Studies
06.2005 - 07.2007
BBA - Accounts
Calicut University,
06.2002 - 06.2005