Vijeesh Cheruvaikara

Vijeesh Cheruvaikara Cheruvaikara House Biyyam Post - Malappuram Dist Ponnani - Kerala - India E-mail:-Phone: - WORK WORK EXPERIENCE EXPERIENCE BRD SECURITIES LIMITED Accounts and Operation Executive ⚫ ⚫ ⚫ ⚫ OCT 2020 — Present ⚫ Execute daily operations to ensure a free flow process, and also supervise the execution of daily tasks. Develop and enforce sound policies and structures for the growth of the Company Create a strong workforce by developing competent individuals in the banking operations team Oversee the processing of centralized loans and other banking activities to ensure due process, accuracy and accountability are followed. Create and implement long term business plan to ensure continuity of business operations in the long run. Ensure client data is protected from the public and secured against fraud by enforcing access rights and verification levels Develop financial back up plans to protect business operations in the event of major crises that could result in huge losses. Collaborate with heads of other units to develop best practices for successful banking operations ⚫ Delegate tasks to members of the operations and accounts team ⚫ ⚫ ⚫ The Emirates General Transport& Services Corporation May 2012 — March 2020 Accountant ● Prepare Monthly AR Invoices to Customers in Oracle SSHR ● Prepare and evaluate the monthly revenue on the basis of transactions rendered. ● Preparing receipts in Oracle for all cheque and wire transfer remittances. ● Reconciliation of daily cash deposits ● Reconciliation of Bank Statement with deposit prepared. ● Reconciliation of credit card bookings with Bank Statement and settlement advises provided by Network & Amex Team ● Preparing Ageing report in Oracle as per the requirement of Management. ● Payment follow up for overdue debts from the customer. ● Preparing and Submitting Monthly Revenue report to H.O Finance on monthly basis. ● Allocating and filing all Invoices acknowledgements ,receipts and deposit documents . ● Sending warning letters to overdue customers. ● Preparing Purchase requisition and Purchase Orders in Oracle for Supplier payments. ● Preparing GRN for the approved Purchase Orders. ● Generating AP Invoices with PO prepared. ● Preparing Supplier payment statements based on PO. ● Preparing prepayments in AP Modules for Advance requisitions. ● Closure of all Pre payment advances and petty cash in AP. SML FINANCE LIMITED Senior Accountant ● Maintaining the Cash Book & Bank Book JUNE 2009 — NOV 2011 ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● Tallying Cash Book with System Book Balance Consolidating HP, Deposit & Gold Section Book Balances Preparing the Final reports to the Auditors and Monthly Statement to the Head Office. Preparing the Salary Slip and maintaining them. Preparing Monthly TDS Reports. Remitting TDS on every month to Income Tax Department Preparing necessary Statements to Income Tax Department for TDS Return Purpose. Preparing Employees PF, ESI & WWF Statements. Remittances of Employees PF, ESI & WWF. Preparing Service Tax Reports for every Month. Payroll of Staff Finalization of Accounts. Preparing Statements to Central Excise Department for Service Tax Return Purpose Preparing & Maintaining Employees Muster Role, Wage Register & Service Record . Preparing Consolidate Monthly Statements for HP, Gold & Deposit Sections. Benzy Tyres Accountant ● ● ● ● ● ● ● ● ● ● ● ● ● Preparing Monthly Statement, Bank Reconciliation,. Maintaining the Cash Book & Bank Book. Preparing Receipts & Payments Accounts. Maintaining Bank Statement and their reports. Preparing the Outstanding Statements and chasing the delayed payments. Monitoring Purchase orders and stock reports. Payroll for Staff & Workers Preparing Monthly Reports to Auditors & Head Office. Preparing Purchase and sales reports for Sales Tax Audit. Preparing Debtors & Creditors Statements. Reconcile All Inter Branch Transactions. Preparing Sales Tax Reports on every month. Finalization of Accounts. REFERENCES REFEUp on request EDUCATION EDU B.Com with Co-Operation 2001 — 2004 University of Calicut Diploma in Computer Management ER & DCI Trivandrum PERSONAL INFORMATION PERSONAL INFORMATION OCT 2004 — MAY 2008 Address of communication : Vijeesh Cheruvaikara S/O Krishnan Sunrise Building Al Karama - Dubai - UAE Date of Birth:27-Apr-1983 Sex:Male Nationality: Indian Marital Status :Married Current Location : UAE Visa Status :Employment Languages Known:English,Hindi,Malayalam. Driving License No. :54/795/2018 2002 — 2003 Passport No.:H- Place of Issue :Malappuram DECLERATION DECLERATION I hereby declare that the all above mentioned information are true in my knowledge and belief. VIJEESH.C PONNANI