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BIPIN JOSEPH
Mob No: +971 0589348573
Email: josephbibin076@gmail.com
Dubai, UAE
CAREER OBJECTIVE
WORK EXPERIENCE
Accountant
Falcon Accounts Outsourcing (April 2016 to June 2017)
(Account outsourcing, HRM & Management Consultancy), Thrissur, Kerala
Junior Officer
Worked in ICICI BANK (Sep 2012 – Feb 2014 )
JOB PROFILE
Prepares daily cash reports, bank reports, assure liquidity & manage
Petty Cash.
Prepare and review day to day transactions in Journal voucher ,sales
Voucher, Purchase Voucher, Payment Voucher, Receipt Voucher &
Prepare Debit Note & Credit Note
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Verifying related supporting documents like quotation, purchase
orders, delivery notes, store receipt, Receipt Vouchers, Deposit slips &
cheque copies etc
Maintain cash in hand, Petty cash, Post dated cheques, Multiple Bank
accounts & Bank Facilities
Analyze and maintain customer account ,supplier account, Out
standings and review agewise analysis
Maintains and balances Banks & subsidiary accounts by verifying,
allocating, posting, reconciling transactions; resolving discrepancies
Manage & control Inventory; maintain Order Register, Material Inward
and Outward Book
Develop, manage and maintain comprehensive Payroll records &
Employee benefits by calculating deductions and earnings
Perform Periodical closing procedures and closing related duties
Preparing the timely and accurate financial statements and reports
(T/B, P&L, B/S , Cash Flows & Aging) for management review
Manage Fixed Asset transactions & Maintain accurate Fixed Asset
Register
Liaison with different departments, Agencies , Bankers & Auditors
Assist and coordinate to schedules for periodical reviews , Internal
audits & year-end audit with external auditors
Secures financial information by completing database backups and
protects organization's value by keeping information confidential.
EDUCATIONAL QUALIFICATION
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I T SKILLS
Microsoft Office
Accounting packages – Tally ERP, Peachtree
Confident to do any Accounting Software
PROFESSIONAL SKILLS
Time management
Stress tolerance
Adaptability
Professionalism
Planning/Organizing
Problem-Solving/Reasoning/Creativity
PERSONAL DETAILS
REFERENCE
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