Basic Info

Joshin Joseph

5 years

Dubai, United Arab Emirates

Master's Degree

Experienced

Work Experience

Accountant at Prologix LLC

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

- General Accounting, Book Keeping, Pass Accounting Entries, Payment Voucher, Receipts and journal entries in FOCUS.
- Prepare and Bank reconcile statements.
- Approve Sales Orders from the Distribution department based on approved Customer Purchase Orders.
- Issue cheques for all accounts due, Accounts Payable and Handling Petty Cash.
- Prepare Ageing Report for Management and for discussion with Accounts Managers.
- Account Receivables and Follow-up payments with the Customers.
- Prepare Monthly Forecast of Collection.
- Assist in year-end Audit.
- Prepare other tasks as assigned by the Senior Managers.


Company Details

Prologix LLC (multinational)

Dubai, United Arab Emirates

101-500 employees

Information Technology Services

N/A

May 2015 to Jul 2016 (1 year 2 months)
Accounts Executive at Viva Textorium LLC

Experience Details

Accounts Executive

Accounting/Finance

Experienced (Non-Manager)

- Maintaining Day to Day Accounting and Banking Activities.
- Prepare trade finance Documents, TT/TR, letter of credit etc.
- Prepare Cash flow statement on daily basis.
- Assist Financial manager with preparation of the budget and monthly bank planning.
- Prepare and reconcile bank statements and TR, LC reconciliation.
- Ensure security for all credit cards and verify charges and make payments on time.
- Make Utility Payments and Loans on time, Reconcile loans.
- Maintain financial files and records.
- Prepare payroll, Settlements for Employees.
- Prepare correspondence letters and follow up with banks.
- Assist with the annual audit.
- Preparation of Trial Balance, Profit and Loss Account and Balance Sheet.


Company Details

Viva Textorium LLC

Dubai, United Arab Emirates

51-100 employees

Textile and Clothing

N/A

Jan 2013 to Jan 2015 (2 years)
Accounts & Admin Executive at Kay Kay Exports

Experience Details

Accounts & Admin Executive

Administration

Entry Level

- Prepare purchase orders and purchase requisitions in order to order materials, goods and supplies for Production and Shipment.
- Review inventories and order as required, Interact with the suppliers on a day to day basis and Track the status of any orders.
- Pass Accounting Entries in Tally ERP.
- Handling admin work of the company.


Company Details

Kay Kay Exports

Kochi, India

51-100 employees

Food and Beverage Production

N/A

Jun 2010 to Nov 2012 (2 years 5 months)

Education

MBA in Finance

Education Details

MBA

Finance

Sikkim Manipal University - Distance Education, India

C / Good / 65 - 75%

Finance

N/A

Sikkim Manipal University - Distance Education
2010 - 2012
B.com in Accountancy

Education Details

B.com

Accountancy, management, Computer Application

University of Kerala, India

C / Good / 65 - 75%

Accountancy, Management, Computer Application

N/A

University of Kerala
2006 - 2009
High School - Other

High School Details

Other

st johns central school

India

2004

B / Very Good / 75 - 85%

Commerce

st johns central school
2004
This profile is not updated!
Last update more than 4 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountancyAccountantAccountingAccounts & Admin ExecutiveAccounts ExecutiveAccounts Receivable And PayableAdministrationBankingBookkeepingComputer ApplicationCreativeEnglishFOCUSFOCUS 7FinanceFood And Beverage ProductionGeneral LedgerHard WorkerHindiInformation Technology ServicesInsuranceMBAMS EXcelMalayalamManagementMicrosoft OfficeOrganizerPrologix LLCReconciliationSupportiveTally ERPTeam PlayerTextile And Clothing

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Hindi

Hindi

: Fluent

: Fluent

: Fluent

: Fluent

Malayalam

Malayalam

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Tally ERP

Tally ERP

: Advanced

: High

:

1-3 years

FOCUS

FOCUS

: Advanced

: High

:

1-3 years

Microsoft Office

Microsoft Office

: Advanced

: High

:

3-5 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

5-7 years

Bookkeeping

Bookkeeping

: Expert

: Extreme - I love it!

:

5-7 years

Accounts Receivable and Payable

Accounts Receivable and Payable

: Advanced

: High

:

3-5 years

general Ledger

general Ledger

: Advanced

: High

:

3-5 years

Reconciliation

Reconciliation

: Advanced

: High

:

3-5 years

banking

banking

: Advanced

: High

:

3-5 years

Tally ERP

Tally ERP

: Advanced

: High

:

1-3 years

MS EXcel

MS EXcel

: Advanced

: High

:

5-7 years

FOCUS 7

FOCUS 7

: Advanced

: High

:

1-3 years

Key Skills

Hard worker, Creative, Organizer, Team Player, Supportive

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