Saneesh Joseph is an experienced finance manager and accountant with over 10 years of experience. He has expertise in Oracle Financials and preparing financial reports and statements such as income statements, balance sheets, and cash flow forecasts. He is skilled at accounts receivable, accounts payable, payroll processing, inventory management, and ensuring timely financial reporting. Previously he worked as an accountant in Sharjah and Delhi where he managed accounting functions and maintained the general ledger, payables, receivables, and fixed assets.
• Managing daily cash balances;
• Ensuring that cash flows are adequate to allow business units to operate effectively;
• Forecasting cash payments and anticipating challenges arising from limited cash flow;
• Maintain banking relationships and negotiating loans and merchant services for business units;
• Maintaining our accounts system;
• Preparing and presenting financial reports for meetings and investors;
• Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis;
• Creating solutions to new financial challenges by applying financial/treasury knowledge;
• Liaising with other departments and business units on a range of issues;
• Providing advice on financial matters impacting on the company as a whole;
• Taking responsibility for, and supervising the work of, more junior members of staff;
• Preparing financial reports and submissions to relevant government entities;
• Arranging financial audits and reviews as required;
• Banking money and cheques received and issuing receipts as requested or needed;
• Processing credit card payments received and transferring money from Paypal accounts;
• Maintaining and transferring money between bank accounts as required;
• Payment of invoices and fees as required or otherwise instructed;
• Manage payroll and MPF matters for Company, business units and subsidiaries;
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
• Managing daily cash balances;
• Ensuring that cash flows are adequate to allow business units to operate effectively;
• Forecasting cash payments and anticipating challenges arising from limited cash flow;
• Maintain banking relationships and negotiating loans and merchant services for business units;
• Maintaining our accounts system;
• Preparing and presenting financial reports for meetings and investors;
• Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis;
• Creating solutions to new financial challenges by applying financial/treasury knowledge;
• Liaising with other departments and business units on a range of issues;
• Providing advice on financial matters impacting on the company as a whole;
• Taking responsibility for, and supervising the work of, more junior members of staff;
• Preparing financial reports and submissions to relevant government entities;
• Arranging financial audits and reviews as required;
• Banking money and cheques received and issuing receipts as requested or needed;
• Processing credit card payments received and transferring money from Paypal accounts;
• Maintaining and transferring money between bank accounts as required;
• Payment of invoices and fees as required or otherwise instructed;
• Manage payroll and MPF matters for Company, business units and subsidiaries;
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
CÓMO CONSEGUIR TODAS TUS METAS CON LA MENTALIDAD DEL ÉXITOMarta García
Business Coach, Mentora, Formadora, Escritora del Libro Éxito en Ventas RELÁNZATE y Conferenciante internacional
Consigue Más RECURSOS Gratuitos en:
www.martagarcia.tv
As a Team Lead managing a team of 10 members. Main role is reconciliation the CST data. Sharing the details to more than 5000 Dell Customers.Target is to collecting the turnover of Rs.2500 Cr worth of C/I/J/H forms.
Section head accountant ,SAP.Odoo,IFRS, DAYNAMIC AXmohamedalwazeir5
exandria
Manage and oversee the daily operations of the accounting
department including: month and end-year process accounts
payable/receivable cash receipts general ledger payroll and
utilities treasury, budgeting cash forecasting revenue and
expenditure variance analysis capital assets reconciliations trust
account statement reconciliations, check runs fixed asset activity
debt activity
1. Saneesh Joseph
Contact: +971 50 1048534 / +91 9526338890 (India)
E-Mail: saneeshjoseph@live.com
Skype ID: saneeshjoseph1978
ERP Skilled Professional Accounts Executive
Finalization of Accounts, Financial Analysis, Financial Reporting, Cost Analysis & Budget
PROFILE SUMMARY
• Trained and Skilled in ORACLE Financials, Budgeting, Cost Analysis, Receivables,
Payables, Inventory and GL Modules Professional with 10 years of experience in
the areas of Financial Analysis & Financial Reporting
• Expertise skill in generating financial analysis reports that provided senior
management with accurate, on-time information to effectively manage current
and future obligation
• Extensive experience in handling Estimation, Job Costing, and Finalization for the
company. The main areas are below-
1. Finalization of Accounts
2. Profit & Loss Account, Balance Sheet
3. Banking arrangement and Handling LC Clauses
4. Bank Reconciliation.
5. Payments and Receivables
6. Cash flow and Fund Flow Personal Attributes
7. Purchase & Inventory
8. Projects Handling & Billing
9. Sales & Marketing Expenditures
10. HR Process/Payroll & WPS
• Ability to control a situation through communication.
• Ability to own a problem until it is solved
• Analyze and devise action plans after root cause analysis on reduced hit rate.
• Possess excellent planning, coordination and people management skills with a dedicated attitude towards work
ORGANIZATIONAL EXPERIENCE
Since December’16: Wetar Building Material LLC, Dubai, UAE as a Finance Manager
Key Result Areas:
• Preparation P&L Account (Monthly, Yearly)
• Accounts Closing (Monthly & Yearly)
• Job Costing- formulating project budgets & project job cost
reporting.
• Banking Arrangements and Handling LC clauses
• Salary preparation, overtime calculation, preparation and processing
of WPS
• Verifying Progressive Payment Certificate of the contracts and sub
contracts
1 | P a g e
2. Area of expertise
• Preparing monthly financial Statements, Cash Flow Forecasts to keeps Management informed of the Project financial position at
regular intervals.
• Follow up and prepare accounts payable report on the base of Ageing and checking all the accounts are updated
• Coordinating & Interaction with Supplier and Subcontractors for payment, delivery status/Work progress.
• Issuing LPO’s for Local and International Purchases
• Credit Control, follow up of Receivables (monitor the aging of the outstanding receivables & payables) & Pay Roll.
• Inventory and Warehouse Management on daily basis for inbound as well as outbound finished goods.
• Preparation of Monthly Management Accounts of the Division
• Verifies and posts details of business transactions, such as: funds received and disbursed; totals accounts to ledgers or computer
spreadsheets and databases.
• Prepares vouchers, invoices, cheques, account statements, reports, and general ledger accounts with various registers; extracts
general ledger information; compiles cost revenue reports, and balance sheets; reconciles bank statements.
• Performs reporting and data as directed for profit, loss, AR, AP, company spend history and payroll.
• Ensuring timely reconciliation and settlement of travel advances given to the employees
• Complete record keeping of all commercial transactions.
• Ensuring that relevant operating and financial information is prepared in detail and discussed with the supervisor for
management reporting
• Reconcile of all ledgers and Bank Accounts
• Preparation of Monthly Accounts for Management.
• Checking Daily Cash and Bank Balance and fund appropriation.
• Preparation of bank payments for creditors.
• Keeping records of bills payable. Constantly monitoring and maintaining the book of accounts (G/L, sub ledger)
• Scrutinizing and preparing G/L schedules for line manager' s review
• Ensuring that all company procedures on safety and security are met to minimize losses for the company
• Petty Cash Management & Expense analysis
• Performing ratio analysis and analytical review of financial statements and managements reports for understanding of key
business processes and management controls
• Interacting with senior management and client representatives for building effective business relations
PREVIOUS EXPERIENCE
June’07 - November’13 Sedar LLC, Sharjah, UAE as an Accountant
Key Result Areas:
• Look After All Accounts receivable work for Company.
• Making payments of electricity, water, telephone exp, mobile exp etc
• Compiles and sorts documents, such as: invoices, work orders, checks, vouchers, and substantiates business transactions
• Maintains accounts data entering, organizing and backing up data on computer and designated drives.
• Preparation of Credit Note
• Handle all staff’s files, fixed asset register
• Tracks company credit card charges and reconciles statements.
• Look After All Accounting work for Company activities.
• Coordinate back office Operations according to Sales records.
• Financial Accounting, General Ledger, Accounts Receivable/Payable and Asset Accounting.
• Sort out all incoming / outgoing mails and correspondence on the base of urgency, priority, confidentiality or routing to
facilitate quick efficient service to the concerned
June’07 - November’13 Grace Freight Forwarders Pvt Ltd, Delhi – India as a Senior Accountant
Key Result Areas:
2 | P a g e
Quick Books Peachtree
(Sage 50) Tally ERP
Oracle Orion MS
Office Internet and
Email
3. • Preparation of Invoice
• Analyse and preparing journal entries
• Reconcile accounts and order book on regular basis
• Petty Cash Management
• Reconciliation of Suppliers and Customers Ledger
• Maintaining Inventory Control
• Preparation of Credit Note, Invoice and Receipt Vouchers
• Processing Accounting Transactions
• Bank Reconciliations
• Preparation of Overtime and Salary for 150 Employees
• Liaison with Audit Team and Company Management
• Following with the customers for outstanding payment
PROFESSIONAL ENHANCEMENT
• Trained and Expertise in ORACLE based Orion ERP, Peachtree (Sage 50), Quick Book and Tally ERP
• Computer Knowledge in MS Excel, MS Word, PowerPoint & Email
EDUCATION
• Post Graduation in Computer Applications, 1999 – 2001 from Institute of Human Resources Development – CEC, Chengannur
• Bachelor Degree - B. Com financial Accounting & Business Management, 1995 – 1998 from University of Calicut.
Other:
• Higher Degree Certificate in Type Writing Skills from KGTE, Kerala – India.
PERSONAL DETAILS
Date of Birth : 12th May 1978
Religion : Christian, R.C
Marital Status : Married
Languages Known : English, Hindi & Malayalam
Permanent Address : Nellalapaikayil (House), Chittarickal (P.O)
Kasaragod (Dist), Kerala (State) - Pin – 671 326 – India
Present Address : Flat No. #4
Bul Bul Building, Sharjah – U.A.E
PASSPORT DETAILS
Passport No : M7250121
Date Of Issue : 24-05-2015
Date of Expiry : 23-05-2025
Place of Issue : Dubai – U.A.E
SPECIAL INTERESTS AND HOBBIES
• Reading News Paper
• Traveling
• Studying and Research
• Listening Music
3 | P a g e