Balu Prakash

I had completed B.com (Taxation) in 2008.The key strengths that I possess for success in this position include:

• 13 Years’ Experience in accounts/ Finance, including 6 Years UAE experience(AR,AP,GL)
• 10 Year working knowledge in SAP (FICO, MM& SD), 3 years’ experience in Oracle & Tally and 6 Years working experience in VAT (Kerala).
• Experience in UAE VAT

Please see my resume for additional information on my experience.

Real eatate,

Retail

EXPERIENCE
AL HAMRA REAL ESTATE DEVELOPMENT LLC
Senior Accountant (Jan 2019 onwards)
 Monthly P&L review & presentation
 Quarterly Balance sheet review & schedule presentation
 Monthly EBITDA variance analysis & monthly P&L Forecast
 Assisting Department head for budget finalizing
 Accounts Receivable, month end closing entries posting
 Monthly ageing review & presentation to GCFO
 Accounts Payable, Employee & agent commission payment processing
 Vendor payments processing and vendor reconciliation
 Retail, Resale, Rent & sales contract authorizing
 Provision workings, upload & monthly open schedule presentation
 F&B Revenue reconciliation Micros V/s SAP
 Monthly Cash & Credit card reconciliation Micros V/s SAP
 Monthly accrual/deferral posting
 Liaising with auditors (KPMG) for completing audit queries

GERMAN GULF ENTERPRISES LTD Accountant/Credit controller (2015 -2018)
 Credit Control
 Reconcile customer accounts and resolve differences
 Authorizing credit facility application from clients
 Releasing sales orders as per credit term approved by management
 Tax Invoice, Tax Credit note & Debit note preparation
 Collecting & safe Keeping of VAT related documents
 Clarifying VAT related queries & assisting for VAT filing
 Generating sales analysis, sales margin reports, ageing report etc.
 Cheque, Cash & TT receipt accounting
 Bank reconciliation & clearing
 Credit card Payment reconciliation & clearing

H&R JOHNSON INDIA, DIV OF PRISM CEMENT Accountant (2014 -2015)
 Vendor Invoice
 Vendor payment-all Kerala
 Employee Travel claim processing-Kerala region
 Asset creation in SAP, capital PO creation
 Monthly filing of VAT & service Tax
 Advance Tax payments, delivery note for check post clearing
 Assisting Regional accountant for Tax assessments & hearings
 Issuing C Forms & F forms
 Passing schemes & credit notes to dealers
 Sending daily MIS to dep heads, daily sales V/s Target
 Conducting stock auditing in warehouse-quarterly
 Consolidated provision booking for Kerala region
 Bank reconciliation
MAHINDRA FIRST CHOICE SERVICES LTD Branch Accountant (2013 -2014)
 Vender Invoice passing and vender Management
 Debtors follow up
 Follow up insurance payments & corporate customer payments
 Prep Preparation of various admin reports like, Asset Register, Key Register,
etc.
 Preparing VAT inputs for E-filing and submitting documents to assessing
authority
 Verifying and booking purchase invoices & MIRO entries
 Booking vendor invoice & passing vendor payments before due date
 Commercial Invoice preparation
 Reconciliation of Branch Accounts with HO Ledger
 Sales Tax assessment papers preparation
 Credit card payment reconciliation
 Handling petty cash and prepare petty cash statements
 Purchase order creation in SAP
 Bank reconciliation
 Conducting quarterly stock auditing and send report to HO
 Coordinate IMS(ISO) implementation & sending IMS reports to Regional
Office
EUREKA FORBES LTD
Branch Accountant (2009 -2013)
 Preparation of Cash payment vouchers & Cash Receipt vouchers.
 Preparation of Cheque and issuing of Cheque to parties.
 Vendor bill booking
 Preparation of Bank Reconciliation Statement.
 Preparing MIS reports on Debtors and Creditors.
 Preparing MIS reports on Sales, Purchases-monthly
 Passing credit note and debit note
 Issuing Delivery note for stock transfer
 Paying ESIC payments, Labor Welfare Fund, etc.
 Preparation of Stock Reconciliation statement
 Conducting quarterly auditing. Vital role in finalization of accounts and
stock audit of direct, industrial, dealer, and security system products on
year ending
 Control on Business Partner’s transactions
 Timely transfer of funds to Head Officearing MIS on sales & purchase

B.com