Joseph Manayatharayil
Mobile # 056 3721362–UAE
Visa Status : Visit
E Mail: roymanayatharayil@gmail.com
Availability: Immediate

OBJECTIVE

To work in a highly competitive and dynamic firm which I can contribute to the success and profitability of the
Company Through my effort, expertise, and experience.

PROFILE
Having more than 10 years of strong job experience in the field of Accounting, Finance, Payroll and HR Which includes good knowledge of different types of accounting software such as Peach Tree, QuickBooks, Sap Fico, and Tally ERP. Can handle the accounting department independently and prepare the Financial Statement up to finalization. Having valid U A E driving license.

FUNCTIONAL SKILLS

 Financial Accounting and Reporting
 Accounts Receivable and Payable
 Bank Reconciliation
 Job Costing and Analysis
 Payroll- WPS
 Inventory Management
 Fixed Asset Management
 Month-end Year End Closing
 Use of Accounting Software’s, MS Excel and MS Office.

PROFESSIONAL EXPERIENCE

OCEAN AUTOMATION SOLUTIONS LLC – DUBAI
Dubai - Al Quoz, UAE (Oct-2008 – April 2019)

DESIGNATION: Accountant

JOB PROFILE
 Maintaining accounts as per the rule and policies of the Company.
 Perform general accounting tasks like- checking general ledger system, journal entries.
 Prepare monthly account reconciliations. BRS, job reconciliation, etc...
 Job Costing, Cost and Profit Analysis for each job. Recording transactions (payments, receipts, journals).
 Monthly analysis of certain expenses and supplier accounts.
 Dealing with month end reports for inter-companies.
 Maintain Asset Register.
 Review and control the Petty cash.
 Prepare many adjusted journal entries including the accrual, Prepayments and the depreciation entries.
 Conducting Inventory, coordinate with internal and external auditors, etc..
 Process Payments in compliance with financial policies and procedures.
 Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts data. Prepare bills and bank deposits.
 Reconcile the accounts receivable ledger to ensure that all receipts are accounted and properly posted.
 Verify discrepancies and resolve clients billing issues.
 Facilitate payment of invoices due by sending bill reminders and contacting clients.
 Generate financial statements and reports detailing accounts receivable status.
 Accounts Payable function such as Vendor Management, preparation of aged payable list as per the terms.
 Supervision and management of the AP ledger. Preparation online payments, Payment of Manuel cheques and preparing journal entries for those payments.
 Liaising with Engineering departments and invoicing department.
 Coordinating with clients for data collection, follow-ups of Collections.
 Preparation and Presentation of Monthly sales.
 To manage the outstanding sales balances falling due and contact customers before the balances become overdue to confirm payments, Ageing Analysis Report, Collection plan.
 Preparation of monthly payroll as per WPS System.

BIN MOOSA Enterprises
Sharjah – Kalba

DESIGNATION – ACCOUNTANT (from Feb-2003 to Feb 2006)
I have served as an ACCOUNTANT in this concern from feb.2003 to feb.2006.

JOB PROFILE
 Maintaining all Books of Account by using Peachtree software.
 Responsible for planning, organizing, reviewing and monitoring the daily activities of accounting staff
 Management of accounts payable and receivable. Preparation of payments for suppliers.
 Preparation of Bank Reconciliation Statement.
 Preparing Trial Balance, Profit And Loss Account and Balance Sheet.
 Prepare many adjusted journal entries alone including the accrual and the depreciation entries at the year-end. Conducting Inventory, coordinate with internal and external auditors, etc.

KURUVILLA AND CO - Chartered Accountants
KERALA-INDIA
DESIGNATION-AUDIT ASSISTANT
(From Dec-1995 to Nov 1998)

JOB PROFILE
 Auditing all books of account for various concerns.
 Secretarial functions as making forms, correspondence with clients and record keeping.
 Preparation of trial balance.
 Assisting for the preparation of Trading Profit And Loss Account and Balance Sheet.
 Assisting for the preparation of Audit Report.

ACADEMIC QUALIFICATIONS

 Bachelor of Commerce (B com.) – Mahatma Gandhi University, Kerala, India (1994).
Major subjects are –Advanced Accounting, Cost accounting, Auditing, Banking, Business, and industrial law and Marketing.)
 Passed Pre Degree Exam. From Mahatma Gandhi University, Kerala, India (1991).

 Passed Secondary School Exam. From Board of Public Examinations, Kerala, India

 Diploma in computer application: SAP Fico, Ms Word, Ms. Excel, PowerPoint, Tally ERP, Peach Tree. Quick Books, Comrade ERP, and Dac Easy

SKILLS
• Good organizational and time management skills.
• Strong analytical and problem-solving skills.
• Ability to multitask and manage assigned projects.
• Task and deadline orientation.
• Self-motivated, can work independently under pressure.

PERSONAL DETAILS
Nationality : INDIAN
Date of Birth : 12th May 1974
Passport no : R 2419759
Languages known : English, Hindi and Malayalam

REFERENCE:
Will be furnished upon request

DECLARATION
I hereby declare that the above details are true to the best of my knowledge.

Joseph Manayatharayil

Mob # +971563721362
Mob # +917902926246 India