1. LEO PAUL
Mob: +971 58 2257339|E: motors.leo@gmail.com
https://in.linkedin.com/in/leo-paul-8316b76a
CORPORATE ACCOUNTS EXECUTIVE
Confident & ambitious self-starter with over 3 years of experience as Accounts Executiv e with a reputed
MNC in India. Looking forward toa progressive & competitive opening tounderstand business & markets to
deliv er within deadlines through dev ising strategies & solutions which would enable me to accomplish a
rewarding stature in the long run.
Core Strength:
Reconciliation
Accounts
MS Office
Skill Sets:
Analytical & problem solving skills
Time management
Team player
Adaptability
Quick learner
Proactive Initiator
PROFESSIONALEXPERIENCE
TESCO HINDUSTAN SERVICECENTER, Bangalore, India.
Designation: - AccountsExecutive
Reports to: – Assistant Manager Since:
Aug 2014 – Jan2017
DESCRIPTION
Handling Petty Cash Activities
Recording Petty expense and cash details in the form of Journal.
Handling Sales,Internal& ExternalVouchers, Cash,Foreign Currency, and Cash in Transit
Handling balancesheets
RESPONSIBILITIES
Process - Sales Ledger Domain - Record to Report.
Performing reconciliation of Sales, Internal,External Vouchers, Cash, Foreign Currency,and Cash in Transit
and analyzing thesame.
Preparation of Journal for the issue and redemption of club card vouchers.
Preparation of petty cash journals and reports.
Ascertaining the Foreign exchange gain or loss and book it toprofit and loss account.
Preparation of Front Sheets,Supporting Documents for outstanding balance at the end of each period and accounts
summary sheet report for the Balance Sheet Purpose and Analyzing the Same.
There are total of 220 + stores in Czech,Iam responsible toreconcile the sales and cash transactions with the
scan documents and banktransactions and validating the same.
Prepare monthly balance sheet reconciliations (Foreign exchangeaccounts)& analyzing the difference
between General Ledger (GL)balance and reconciled balance.

2. Keeping a trackof any amendments or changes in the Process & updating SOP's.
Ensure quality of reconciliations is in compliancewith CheckList
Ensuring that all the open issues/disputes highlighted are resolved in a timely manner.
Identify potentialareas for process improvements & initiate for Automation.
To ensure a smooth escalation free month close and completion of activities as per the deadlines.
Helping team members toperformance their duties within TAT.
Quality Checkof Job performed by Team members on random basis.
Taking care of team in absence of my teamleader like assigning work& status of the same
Analyzing and posting of banktransactions (statement)on daily basis and alsoresponsible toinvestigate and clear open
items,if any & clearing accounts.
ACHIEVEMENTS
Rewarded as the best Serv ice Team.
ACADEMICS
Master’s of Business Administration, Finance & Marketing, C.M.RCenter for Business Studies,Bangalore -
2014
Bachelors of Commerce with Computerapplication,Dr N.G.PArts & Science,Coimbatore -2012
INTERNSHIPS & PROJECTS
Organization study at The Fertilizers And Chemicals Travancore Lt d, Kalamassery (Kochi).
A study on Impact of UniversalBanking on the Operations of Banks.
COMPUTER SKILLS
TALLY ERP 9.0
Proficient in working on MS office & Citrix.
CERTIFIED COURSES
Value added course on Retail Banking.
Diploma in computerized Accounting and E- Filing.
PERSONAL DOSSIER
Date of Birth:19th November 1989
Nationality:Indian
Marital Status: Single
Visa status:Long Term Visit (Valid until May 16th)
Driver's License: NA
Reference: Available on request.
Languages Known:English, Hindi, Malayalam