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CURRICULUM VITAE
SANJEEV.A.K
E-mail: sanjeevakmenon@gmail.com
Mob: : 0559923739 (UAE )
:0509836488
Visa Status : Visit Visa Till April 30
OBJECTIVE
Intend to build a career with leading Corporate of Hi-tech environment with
Committed & dedicated people, which will help to explore myself fully and realize my
potential in Financial Sector.
WORK EXPERIENCE
I have over all 10 years of experience in Finance and Accounts. Which is including 2
years of Experience in U.A.E is related to Accounts payable & receivables process.
Worked as a Branch Manager in Religare Securities Ltd, India. (From May2011 to
Oct2013)
Worked as a Branch In Charge in Hedge Equities Ltd,India.(From Feb2009 to May
2011).
Employment History
Grace Building Material Trading LLC.,Ajman, UAE
Designation: Accountant
Work Period: Worked as an Accountant from Nov 2013 toDec 2015
Ajman,U.A.E
Company Type: Whole Sale & Retail Sale of Building Materials
Roles and Responsibilities.
General
Preparing different types of vouchers including cash payments,cash receipts,bank
payments , bank receipts,journal vouchers,sales vouchers etc.
Processing Bank funds transfers and all banks related activities.
Preparation of Bank reconciliation statements of all bank accounts maintained
resolves any differences in a timely manner on monthly basis.
Follow up Debtors and Creditors and reconciliation of their accounts.
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Chasing outstanding customer accounts.
Petty Cash management and preparation of pay roll.
Assisting the Chief accountant in variety of business roles and finalization of
accounts.
Accounts payable
Support the Requisition to pay invoice processing team.
Processing PO Invoices by three way match
Processing Non-PO & Service PO Invoices with approvals
Processes high value invoices / critical vendors
Validating & processing freight invoices
Invoice exceptions clearing
Passing Journal Vouchers, GR Clearing
Ensure check / controls in sub processes
Vendor master data maintenance.
Resolving client’s queries regarding overdue payments
Quick response to query mails
Regular attending to team meetings
Submit need based data to Manager
Supporting to team members
Advance payments
Processing advance payment entry as per location request from client
Processing the urgent payment as per location request with finance approval.
Passing entry for local cheques.
Sending advance payments report to management.
Religare Securities Ltd. Kerala, India.
Designation: Branch in Charge , Calicut.
Work Period: Worked as Accountant Executive from May 2011 toOct 2013
Company Type: Financial Services/Stock Broking.
Company Website: www.religaresecurities.com
Duties & Responsibilties:
Preparation of daily, monthly and quarterly reports to reporting management.
Achieves Branch target and ensure the volume of business.
Follow up and chasing outstanding customers account.
Maintaning good client relationship.
Acquiring new business and catering the existing clients.
Back office administration and operation.
Generate MIS and other financial reports monthly , quarterly.
Preparation of pay roll activities.
Hedge Equities, Kerala, India.
Designation: Branch In Charge,Palakkad.
Work Period: Worked as Accountant from February 2009 toMay 2011
Company Type: Financial Services/ Stock Broking.
Company Website: www.hedgeequities.com
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Duties & responsibilities:
Computation of total income of Individuals and all other assesses.
Preparation and online filing of the income Tax, TDS and VAT returns.
Preparation of Monthly reports and Daily reports to the management.
Preparation and finalization of Accounts, preparation of Financial Statements.
Debtors and Creditors balance reconciliation and age-wise analysis of Debtors
balances.
Preparing of Cheques and entry into accounting systems.
Preparation of Bank Reconciliation Statements and MIS reports.
Verification of vouchers and involved in auditing.
JRG Securities Ltd, Kerala, India.
Designation: Dealer Equities & Commodities
Work Period: Worked as Terminal Operator from April 2002 to Feb 2009
Company Type: Financial Services/ Stock Broking.
Educational Qualifications
Bachelor of Commerce from Calicut University in 2000.
Pre-Degree from M.E.S Mampad College. in 1997.
Technical Skills:
Accounting Package Tally 7.2 And ERP 9.0
Packages MS Office - Excel, Word, PowerPoint And Outlook
Operating Systems Microsoft Windows XP, 2007 and Vista
Courses D.C.A, C.P.A
Languages Known English, Malayalam,Hindi and Tamil
Personal Attributes
Excellent analytical and problem–solving capabilities.
Ability to motivate and inspire colleagues to achieve optimum results while
working to strict deadlines.
Capable of working under extreme pressure & dedicated towards work.
Adaptable to any type of industry & Flexible to work in any kind office
environment.
Good Team player.
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Personal Details
Nationality : Indian.
Date of birth : 13March, 1980
Marital status : Married.
Languages Known : English, Hindi &Malayalam.
Passport No. : F9380979
Issue Date : 14/09/2006
Expiry Date : 13/09/2016
Place of Issue : Kozhikode
Religion : Hindu
Contact : 00914662373783(home)
Address :Krishna vihar,Pattithara PO
Pattambi, Kerala,India
Visa status : Visit Visa till April 30
Availability :Immediately
Declaration:
I declare that the above information filled by me are correct and true to the best of
my knowledge and belief. I hope that my experience will meet your requirements.
Sanjeev.A.K
SHARJAH.