1. DEEPAK THEKKE VEETTIL
ACCOUNTS & FINANCE DEPARTMENT
EMAIL: deepakmadanan79@gmail.com
Dubai ,UAE.
Mob:+971 52 779 3305
OBJECTIVE
Aspiring to build a career with leading organization with the best of environments where the skills can be
effectively utilized by a Company offering opportunities for professional growth in recognition of dedication,
commitment and performance.
PROFESSIONALEXPERIENCE
1.ACCOUNTANT,M/S MUTEX COMPUTERS LLC,DUBAI,U.A.E.[MARCH 2013 TO CURRENT]
 Monitoring fixed assets register and depreciation procedures. Verifying all the payments to suppliers
and passing to financial controller for approval.
 Handle all kinds of Bank Transactions.
 Preparation and finalization of Trial balance, Profit &Loss A/c, Balance sheet, Cash flow Statement &
check customers’ credit ratings.
 Preparation of Fund Transfer request forms & daily monitoring bank accounts through online
banking.
 Handled Accounts Receivables, Payables and prepared monthly Payrolls.
 Maintained PDC’s timely deposition, payment follow up and report to the finance manager on daily
basis with the flow positions.
 Entering the petty cash related business data into accounting system used by the organization.
 Responsible for day-to-day accounting, cash flow, Banking, month and year end closing.
 Responsible to reconcile all local and foreign suppliers on time, and providing monthly ageing to
financial controller.
 Check Monthly Bank Reconciliation Statements of all bank accounts maintained resolve any
differences in a timely manner.
 Coordinating with HR Dept. for payroll system and bank procedures.
 Maintaining good relationships with bankers for effortless and timely troubleshooting LC documents
and urgent cash transaction requirements.
 Assisted senior accountant for month closing and reports.
 Performing the functions of assessing creditworthiness and taking adequate steps to ensure receipt
of payments and recovery of bad debts.
 Overall managing company’s financial accounting, monitoring & reporting system.
 Overseeing the financial statements and ledger accounts along with processing transactions.
 Responsible for reconciliation of specific accounts and maintenance of detailed reports /
schedules/statements as per international accounting system in order to provide on time reliable
Management Information Reports.
 Supervise & coordinate the Accounts division; ensure that all accounts
responsibilities are handled efficiently and effectively.
 Liaise with external auditors; implement recommendations if any; take corrective action wherever
required.
 Alignment of company activity with legal laws.
 Calculate total payments received during a time period, and maintain records.
 Receive and receipt a variety of payments and other cash and cash-related transactions.
 Provided required information to the internal / external auditors during audit.

2.  Entered credit bills, bank bills, petty cash and to the accounting package, verified all entries and posted
to the ledger.
 Prepare ,various kinds report, Daily weekly, and monthly.
2.Maruti Suzuki Popular Vehicles & Services Ltd, INDIA[Nov 2011 – Dec 2012]
Insurance in charge Representative
 Tracking and Maintenance of reports on the target achieved for insurance renewals done on a daily
basis.
 Preparing a database excel on all insurance renewals due for the month.
 Ensure data pertaining to insurance renewals gets forwarded to telesales agent for call outs to the
customers and clients.
 Handling customer queries and conflicts.
 Provide data and reports on the targets achieved for the day to the cluster manager in charge.
 Ensure required follow ups are done with customers who are due for insurance renewals.
 Have ensured to add here on the target of 250 insurance renewals on a monthly basis.
Educational History
 B.C.A from [Mangalore University, INDIA (2011)].
 Advanced Diploma In PRACTICAL(MANUAL) AND COMPUTERISED FINANCIAL
ACCOUNTING.(Tally.ERP 9,Peachtree,QuickBooks).
IT Skills
 Programming Languages: C, C++, Visual Basic, HTML and SQL.
 Operating System : WINDOWS.
 Application Packages : Microsoft Office
Personal Information
Date of Birth : 7th Sept 1990
Gender : Male
Marital Status : Single
Nationality : Indian
Languages Known : English, Hindi and Malayalam
Passport .No : J9635486
Specialization
Accounting and Finance Database Entry/Management
Customer Service Conflict Resolution
Team Supervision Report Maintenance