SRINU

SRINU

Executive Accounts

OMAN (MUSCAT)
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Summary

Dear Hiring Manager,

This is Srinu working as a Executive Accounts for Larsen & Toubro from lost 3.6 years and i am looking for a job in Finance / Accounts. I have more than 6.8 years of experience in the field of Accounts / finance. I believe that my education, experience and skills make me a suitable candidate for your organization. I have attached my CV and cover letter for your review. I look forward to discussing this position with you. Thank you for your time and consideration.

Best Regards

SRINU

LARSEN AND TOUBRO (OMAN)

GSM +968 93309204

Experience

2007 Oct - Present
EXECUTIVE ACCOUNTS
LARSEN & TOUBRO OMAN / MUSCAT (OMAN)

Responsibilities:

Managed accounts payable, Accounts receivable & Payroll Functions.

Preparation of Budgets and provision on a monthly basis.

Preparation of cost statement on monthly basis.

Handling all banking transactions for the projects.

Review and approval of cash & bank vouchers and disbursement of payments.

Supervised and verified expenditures ensuring compliance with the company policies and procedures.

Coordinated and cooperated with project manager concerning purchase orders, check requests, framework orders in an accurate and timely manner.

Recording of daily transactions by EIP Accounting package.

Review of bank reconciliation Statement.

Ensuring all statutory payments.

Responsible for site administration activities

Outstanding funds monitoring and follow up / earliest collection.

Optimum utilization of funds resulting in minimum usage of OD facility thus saving bank interest.

Systematic verification, approval and effecting payments of Sub-contractor /Suppliers/Vendor bills.

Maintaining of Stores, Plant and machinery and Time office

2007 Oct - Present
EXECUTIVE ACCOUNTS
LARSEN & TOUBRO OMAN / MUSCAT (OMAN)

Responsibilities:

Managed accounts payable, Accounts receivable & Payroll Functions.

Preparation of Budgets and provision on a monthly basis.

Preparation of cost statement on monthly basis.

Handling all banking transactions for the projects.

Review and approval of cash & bank vouchers and disbursement of payments.

Supervised and verified expenditures ensuring compliance with the company policies and procedures.

Coordinated and cooperated with project manager concerning purchase orders, check requests, framework orders in an accurate and timely manner.

Recording of daily transactions by EIP Accounting package.

Review of bank reconciliation Statement.

Ensuring all statutory payments.

Responsible for site administration activities

Outstanding funds monitoring and follow up / earliest collection.

Optimum utilization of funds resulting in minimum usage of OD facility thus saving bank interest.

Systematic verification, approval and effecting payments of Sub-contractor /Suppliers/Vendor bills.

Maintaining of Stores, Plant and machinery and Time office

Education

MBA (FINANCE)
MASTER DEGREE

MBA (FINANCE & HR) FROM OSMANIA UNIVERSITY