Sunil Thankachan

Experience

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  Express Travels (Foreign Exchange Dealers)

  Jun 1997 - Apr 1998

  Computer Operator – Accounts.

   Data Entry, Handling cash, Preparation of Reports, and Banking. Preparation of XLFFMC Report for RBI (Reserve Bank of India), Stock summary, Foreign Currencies and Rupees.

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  . Alutech Inds (I) Pvt.Ltd Mumbai

  May 1998 - Apr 2001

  Accountant – Accounts & Taxation.

   Handling upto Finalisation of Profit & Loss A/c. & Balance Sheet, Statutory filings, Income tax filing, and Laisioning with Banks and Auditors for Account Finalisation.

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  Vertigo India Outdoor Services P.Ltd. Mumbai

  May 2001 - Sept 2003

  Accounts Executive – Accounts & Taxation

   Handling upto Finalisation of Profit & Loss A/c. & Balance Sheet, Statutory filings, Income tax filing, and Laisioning with Banks and Auditors for Account Finalisation.

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  Exon Technologies Limited

  Oct 2003 - Dec 2004

  Accountant – Accounts & Taxation

   Preparation of Profit and Loss Account and Balance Sheet. MIS to Top Management Monthly Statutory Liability, Fund flow, Reports, Stock Positions. Laisioning with statutory auditors during Accounts Audit, Banks for Export & Import Realization and LC Openings. Reconciliation of Bank Accounts for Group Companies. In charge for Payroll system, statutory payments. And filing of Sales Tax returns Monthly/Annually.

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  Dutco Balfour Beatty Group

  Jan 2005 - Mar 2007

  Project Accountant

   Finalization & Reconciliation of Project Accounts, and payrolls. Laisioning with statutory auditors during Accounts Audit. In charge for maintaining records related Labor, Plant and Materials as per Code and Details for stock in hand reports and verification of stock. Approving Supplier invoice and payment certificate and Subcontract Liability. Cost & Variance analyzing of costs and preparation CCVR (Cost Control Variance Reports) and assisting Quantity surveyor.

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  Shapoorji Pallonji Qatar WLL

  Apr 2007 - Jan 2013

  Finalization of profit &loss A/c, Balance Sheet, Assisting Manager Finance & Accounts, Laisoning with Auditors, Bank personnel, Project Accountants, Closing of Accounts for Audit Purpose, AR & AP, MIS reports, Knowledge of ERP Modules, Tally 9ERP, Tax Knowledge, LC opening, BId Bond, Insurance, Guarantees.. Finalzation of Profit & Loss A/c., Balance Sheets.Co-ordination with Auditors, Banks personnels,Handling Projects Accounts, Knowledge of ERP Modules,Tally 9 ERP, Handling AP & AR, Co-ordination with Project Accountants, MIS Reports...

  • Accounts Officer

    Jul 2010 - Jan 2013

  • Accounts Officer

    Apr 2007 - Jul 2010
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  Naser M Al Baddah & Partner Gen. Contracting. Co. L.L.C

  Feb 2013 - Feb 2021

  Sr. Officer Accounts & Finance (Regional Lead/In-charge) - Oil & Gas

  Finalization of profit &loss A/c, Balance Sheet, Liaisoning with external Auditors & Internal Audit and Assurance, Bank personnel, Closing of Accounts for Audit Purpose and monthly, AR & AP, MIS, LC's, Bid Bond, Insurance, Guarantees, Forecasting of Cost, Cash Flow, Finance, Preparation of Payment Plans., Budgeting and Forecasting Cash Flows, Preparation of Financial Statements and Reports, Debtors Control, Designing Internal controls systems for organizations and implementation, Knowledge of ERP-Quadra, SAP(FICO, MM, HCM,), Tally 9.ERP. Show less

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  Otis Elevator Co.

  Apr 2021 - May 2022

  Chief Accountant

  Finalization and Analyzing of Profit & Loss accounts and Balance Sheet Monthly & Yearly bases.Liaising & Coordination with External Auditors & Internal Auditors.Liaising with Financial institutions, Banks for availing corporate facilities.A/P and A/R management.Approving and reviewing Payrolls, Cost & Budget provisions, and Accruals.Forecasting and budgeting of financial performance of co on a monthly basis upon fluctuations in contracts.Analytical Report of actual cost against budgeted and CTC.Maintenance & Review of all Supplier/Contractor PO, Agreements, & Contract documents.Banking activities handling related to Bonds, LTR, LCs, and Loans.Reconciliation on Blackline Portal, addressing ESOX issues as per US Company Standards.Performing all Finance related day-to-day tasks (e.g AP/AR, Cash, Bank, Inventory Etc.Reviewing Contracts and Estimation and costing from a finance and audit perspective. Show less

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  Sobha Realty

  Mar 2023 - now

  Chief Accountant