Hi, I’m
SANOOP A S
Accounting & Finance Manager
Doha
Summary
Detail-oriented Accounting & Finance Manager with 5 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management,External Auditing and acquisitions and divestitures.
Overview
6
years of professional experience
5
years of post-secondary education
1
Language
Work History
Oishi Sushi Authentic Japanese RestaurantDoha, Qatar
Accounting and Finance Manager
09.2021 - Current
Job overview
- Reporting Monthly Income Statement to Management
- Reporting Monthly Break even sales report to the Management
- Monitoring Stock Report with Store in charge
- Supported year-end audits by preparing physical and digital records for review.
- Administered expenses in line with forecasted business demands and available income.
- Processed vendor payments, invoices and account statements.
- Oversaw employee expense tracking with associated expense verification and credit card reconciliation.
- Processed payroll for employees and reported payroll taxes for organization.
- Assisted staff with questions about disbursements and other financial matters.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Identified improvement changes regarding key processes for internal controls and accounting procedures.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Managed banking reconciliations monthly .
Family Food CentreDoha, Qatar
Accountant
02.2019 - 08.2021
Job overview
- Prepare periodic financial statements including Trial Balance, Profit & Loss, Balance Sheet, Cash Flows & Other Management Reports
- Prepare Monthly Payroll Data & employee benefits
- Preparation of Income & Expenditure Statements, Reconciliation Statement
- Managing Client relationships and internal teams for key accounts
- Verify, allocate, post and reconcile accounts payable and receivable
- Direct internal and external audits to ensure compliance
- Performs other duties as described by the management to improve financial procedure
- Record day-to-day financial transactions
- Ensure that transactions are recorded in the correct daybook, suppliers ledger, customer ledger, and general ledger
- Accounts reconciliation to assert the accuracy of financial transactions (bank reconciliation, reconciliation of sub-ledgers to general ledger account balances, etc.)
- Create reports (e.g., aging of receivables and payables, statements of account, etc.) and financial statements
- Analysis of monthly income and expenses
Bank of New York MellonPune, India
Process Associate
03.2018 - 10.2018
Job overview
- Performed cash and asset reconciliation by means of identifying, analyzing and correcting transactions
- Managed the reconciliation of 12 clients on a daily basis
- Utilized different methods to reconcile account discrepancies
- Resolved reconciliation discrepancies in a timely manner
- Researched discrepancies and updated accounts with accurate information
- Reconciliation of two sets of records to check the figures are correct and in agreement
- Validating the trades, review and following up on ageing breaks
- Worked as part of the migration of 24 clients.
Tata Consultancy ServicePune, India
Trainee
01.2016 - 10.2016
Job overview
- Creation and maintenance of accounts for Deutsche bank Customers
- Investigating Financial Crime and mitigating the risk to protect the bank
- Ensuring compliance with all AML laws, Regulations, Guidelines, OFAC, CIP, KYC, Customer / Transaction
- Perform on-board and maintenance (AML) investigations and compliance reviews in conjunction with countries / regions, especially in relation to high risk customers
- Following Periodic Screening and Real time Screening For the customer
- Working with global colleagues to investigate and detect possible money laundering activities
- Independent conducts enhanced due diligence reviews of clients during the account opening process
- Assist in efforts to improve internal processes and procedures.
SupriyaIiritty, India
Admin & Accounts Executive
06.2014 - 07.2015
Job overview
- Timely response for the customer calls
- Maintain and update company databases
- Answer queries by employees and clients
- Update office policies as needed
- Preparation of petty cash book
- Bank reconciliation statement
- Manage all accounting transactions
- Ensure timely bank payments
- Publish financial statements in time Trading monthly, quarterly, and annual closings
Education
Mahatma Gandhi University
Bachelor of Commerce from Finance
07.2011 - 05.2014
Savitribai Phule Pune University
Master of Business Administration from Finance
07.2015 - 05.2017
Accounting Software Skill :
ERP Oracle
ERP Tally
ERP Polosys
Skills
Financial transactions
Month-end close
Audit support
Monthly financial statements
Compliance requirements
Internal controls
Full-cycle accounting
Financial records review
Annual reports
Cost savings options
Financial Management
Additional Information
- Currently Resident in Qatar
Timeline
Accounting and Finance Manager
Oishi Sushi Authentic Japanese Restaurant
09.2021 - Current
Accountant
Family Food Centre
02.2019 - 08.2021
Process Associate
Bank of New York Mellon
03.2018 - 10.2018
Trainee
Tata Consultancy Service
01.2016 - 10.2016
Savitribai Phule Pune University
Master of Business Administration from Finance
07.2015 - 05.2017
Admin & Accounts Executive
Supriya
06.2014 - 07.2015
Mahatma Gandhi University
Bachelor of Commerce from Finance
07.2011 - 05.2014
Accounting Software Skill :
ERP Oracle
ERP Tally
ERP Polosys