Krishnan Kutty

PE II (Intermediate)

Bachelor of Commerce

Divisional Accountant

Responsibilities • Receivable management • Budgeting & Treasury operations • Trade Finance Management

Senior Accountant

• Preparation and review of annual/interim financial statements and coordination with external and internal auditors. • Preparation and review of corporate and Product segment wise Budgets, ensure all cash outlays and expenses are in conformity with approved budgets and preparation of necessary reports to management. • Review of performance of various product segments in market and preparation of monthly ,quarterly and annual reports for management with detailed Cost and revenue analysis. • Accounts Payable Management including scrutiny of invoices with related budget and internal managers approval, approving of entries in MIS, forwarding for payment as per credit period/payment terms, and submission of periodic Accounts Payable reports to Management. • Accounts Receivable Management including scrutiny of revenue invoices with client confirmation, approving entry in MIS, checking of client payments and submission of periodic Accounts Receivable report to Management. • Treasury management ensuring maintenance of required fund as cash and bank balance. • Ensuring maintenance of Fixed asset ledger and reporting to Management about list of assets, status, utilization, value and depreciation related matters. • Monthly review of Bank Reconciliation statements. • Vouching and approving of all ledger entries. • Periodic review of Payroll processing • Review of day to day Cash transactions • Review of records relating to Letter of Guarantees and Letter of Credit. • Review of Intercompany and related party transactions.

Senior Accountant

• Preparation and review of annual/interim financial statements and coordination with external auditors for annual audit. • Assist Finance manager in preparation of corporate and Project wise Budgets, ensure all cash outlays and expenses are in conformity with approved budgets and preparation of necessary reports to Finance manager on variances. • Preparation of Performance report of various projects under execution, for management review on quarterly basis with detailed Cost and revenue analysis. • Maintenance of Fixed asset ledger and reporting to Finance manager about list of assets, status, utilization, value and depreciation related matters. • Accounts Payable Management including scrutiny of invoices with related budget approval, approving of entries in MIS, forwarding for payment as per credit period/payment terms, and submission of periodic Accounts Payable reports to Finance Manager. • Accounts Receivable Management including scrutiny of revenue invoices with client confirmation, approving entry in MIS, checking of client payments and submission of periodic Accounts Receivable report to Finance Manager. • Monthly review of Bank Reconciliation statements. • Vouching and approving of all ledger entries. • Periodic review of Payroll processing • Review of day to day Cash transactions • Review of records relating to Letter of Guarantees and Letter of Credit. • Review of Intercompany and related party transactions

AuditAssistant.

• Review Audit Programme with Team leader and understanding the scope of audit. • Checking of Individual Retail loan files of each customer and ensuring conformity with CBK regulations in approval of loan. • Updating of records and reporting on work status with Audit office on weekly basis. • Preparation of report on variances.

Accountant

Responsibilities • Maintenance of books of accounts • Checking and approval of all vouchers for Ledger transactions • Approval of Bank reconciliation statements. • Maintenance of Accounts Payable & Receivable reports • Preparation of monthly Tax statements