Aneesh Menchery

I have 5 years of experience in accounting, including 3 years of experience in UAE. I was worked at a construction firm in India and an FMCG company in UAE, during my UAE career I was achieved a UAE VAT basic certification and A VALID UAE Driving LICENCE

LEBANESE DIARY COMPANY.LLC, UAE – ACCOUNTANT

• Assisting management and co-workers with vendor issues, data entry
• Posting all types of collections and payments from Customer
• Working as a team member for month-end closing and VAT submission.
• Debtors and creditors reconciliation statement preparation
• Cash collection from vendors and salesman & Allocation 
• Allocating receipts from debtors 
• managing invoices verification Sales invoice error correction
• petty cash & bank deposits handling
• monthly statement preparation 
• Posting transactions related to supplier
• ad hoc reports preparation

• Assisted the Finance Manager in the daily transaction, fund flow, and bank entries.
• Accountability for managing monthly bank reconciliation and updating bank position daily.
• Preparation of bank reconciliation statement of all bank account 
• Responsible for maintaining monthly accruals schedule and recording in books. 
• Preparation of NEFT & RTGS requests to the bank for making payments to suppliers
• Diligently handled petty cash, and utility payments monthly, and recorded the same.
• Assisting accounts manager for VAT & GST filing, income tax, and sale tax cases.
• Analyzed books of accounts and reports viz. general ledger scrutiny, bank reconciliation, etc.
• Debtors and creditors reconciliation
• Preparation of salary, incentives & Bonus

• Monitor and maintain the accounts for sales and service cash transactions.
• The support team for the Preparation of year ending schedules for auditing, finalization of accounts
• Maintain general ledger and all books of accounts up to Final accounts & Balance sheet.
• Manage the bank reconciliation statement of the company for all receipts and payments.
• Verification of data maintenance of outstanding reports for debtors and creditors.
• VAT calculation
• PAYROLL preparation

• MBA HRM (Bharathiyar University)2017
• Bachelor of Commerce (Accounts, Co. Operation) 2015 University of Calicut, Kerala, India
• Diploma in Practical Accounting and Tax Practice India 2016
• UAE BASIC VAT TRAINING VISION INSTITUTION AJMAN 2021