Jithin Lal

Experience

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  Techno Plus Electricity & control apparatues installation LLC

  Dec 2013 - Oct 2016

  ACCOUNT EXICUTIVE / PROCUREMENT

  Preparing weekly & monthly Cash Flow Statement, Bank Position, Bank Reconciliation, Debtors Aging Report, Payable Schedule, Stock aging report

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  BASS (Business Automation & Security Systems)

  Oct 2016 - Dec 2018

  Accounts / Procurement Executive

  Accounting & Book Keeping:Preparing financial statements including income statement, balance sheet.Supervising & Coordinating the Accounts team.Preparing weekly & monthly Cash Flow Statement, Bank Position, Sales Performance Report, Bank Reconciliation, Debtors Aging Report, Payable Schedule, Stock aging report.Maintaining the company's general ledger and subsidiary ledger accounts, including posting and preparing opening, adjusting, and closing journal entries.Interact Internal & External Auditors and provide full support for Auditing.Performing Bank Reconciliations, Inter-company Reconciliations, GL & Sub-ledger reconciliation,A/R & A/P Reconciliation.Monthly Fixed Assets process includes addition, disposal and depreciation etc & generation of FAreports.Cash management including preparing wire transfers, sweep account transactions.Purchasing & Inventory:Preparing Monthly purchase orders to Samsung & Sensormatic based on the sales projection and LPO received & finalizing the Purchase Order in coordination with Sales team & Brand Managers.Negotiate for discount based on the order value & market scenario.Controlling of all inventory movements – Delivery to customers, transfer between warehouse andshowrooms, sample for customers etc.Periodic inventory check & quarterly physical stock count.Prepare slow moving stock list and assist management for pricing.Receivables & Payables:Work closely with the finance manager to establish a systemized method for collecting outstanding debts.Achieve the monthly outstanding cash collection target as per the credit control target.Liaising with the sales and accounts receivable teams to resolve outstanding queries.Preparing supplier payment through Cheque, Wire Transfer & Letter of Credit.Opening Export LC for non-credit customer as and when required.Developed accurate & consistent inventory reporting structure. Show less

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  Finesse Global

  Dec 2018 - May 2019

  Accounts Payable

  •Prepare & post journal entries (monthly, adjusting, recurring), including payroll entries, record transactions and monthly accruals and prepayments.• Analyze, justify and reconcile GL accounts on monthly basis.• Maintaining documents/ records pertaining to Accounts Payable.• Vendor account Reconciliation/Balance confirmations• Reconcile balances with inter company.• Monitoring the Allocation of Direct /Indirect Expenses and different cost centers and analyze the same before month end. Show less

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  Top Source General Trading LLC

  May 2019 - now

  Accountant / Procurement Manager

  •Mechanical/Electrical/ Field Joint Coating, Piping (All Type of Valves, Flanges, Coupling, Gaskets and Other Fittings Items)