ADARSH NALLOOKKARA

[email protected] • +971 509348097 • Dubai, UAE

PROFESSIONAL SUMMARY

Detail-oriented Accountant with over 6+ years of experience specializing in accounts payable and receivable, bank reconciliation, and financial reporting. Proven track record of enhancing month-end closing and supporting audits that resulted in zero non-compliance issues. Adept at streamlining bookkeeping processes and preparing accurate budgets to support organizational financial goals. Committed to leveraging strong analytical skills and effective communication to drive process improvements and deliver precise MIS reports.

WORK EXPERIENCE

ACCOUNTANT
05/2023 - Present
Jackys Electronics L.L.C, Dubai , Dubai
• Managing the Accounts payables profile for Trade & Nontrade payments for corporate division
• Reconciling the supplier’s accounts with the supplier statement received, matching it with balances in the Books of Accounts
• Prepare and review journal entries, account reconciliations, and general ledger adjustments. Preparing and presenting weekly review report
• Weekly Conducting collection review and presenting report to division Manager
• Release monthly MIS to Management
• Manage month-end and year-end close processes and ensure timely financial reporting
• Support external audits and coordinate with auditors
• Maintain fixed asset records and depreciation schedules
• Assist in budget preparation, forecasting, and variance analysis
• Monitor internal controls and recommend improvements
• Handled Trust Receipt (TR) facilities for import trade finance, including LC/TR conversion, tracking due dates, interest accruals, and settlement. Liaised with banks to obtain TR statements and ensured correct booking in ERP. Supported audit requirements and ensured compliance with bank and internal policies
ACCOUNTS PAYABLE
03/2022 - 05/2023
Jumbo Electronics company Ltd L.L.C, Dubai , Dubai
• Managing the Accounts payables profile for Trade &Nontrade payments for the whole group
• Reconcile accounts payable transactions and resolve invoice discrepancies
• Maintain vendor records and ensure compliance with company policies
• Accurate and timely payments to suppliers and managing the accounts payable process in its entirety
• Support internal and external audits by preparing documentation
• Maintain confidentiality of financial information
• Maintain vendor records and ensure compliance with company policies
ACCOUNTANT
07/2020 - 07/2021
SM For Fresh Fruits Co W.L.L, Bahrain , Bahrain
• Maintain and update the general ledger and ensure proper classification of financial transactions
• Perform month-end and year-end closing processes
• Monitor and process accounts payable and accounts receivable
ACCOUNTANT CUMSTOREINCHARGE
09/2019 - 09/2020
Ramee Group of Hotels, Bahrain , Bahrain
• Monitor accounts payable and ensure payments are made as per the contracts
• Maintaining stocks. Receiving and issuing stocks under LIFO and FIFO methods
• posting Goods receipt notes. Keeping track of credit notes verifying whether all of them are recorded
• Making orders and providing monthly reports
ACCOUNTS ASSISTANT
04/2018 - 04/2019
Popular Steels Pvt Ltd, India , India
• Assist with the preparation of financial statements and reports
• Process invoices, receipts, payments, and other financial transactions
• Reconcile bank statements and ledger accounts
• Support month-end and year-end closing processes
• Monitor accounts payable and receivable
• perform administrative duties as required by the finance department

EDUCATION

M.Com
Annamalai University
B.Com
Calicut University

SKILLS

CERTIFICATIONS

Certificate In Accounting Technician
Institute of Cost accounts of India

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