Bhabilesh Bhaskaran
Salmaniya,Kingdom of Bahrain
Summary
Male, 44, Married Nationality : Indian Current Location : Manama, Bahrain Company : Al Rashed Pools W.L.L Current position : Accounts Manager Company : Swimming Pool Services, Maintenance and construction, (Reporting to: General Manager) Preferred Locations : GCC Countries Detail-oriented Accounts Manager with expertise in financial reporting and account management. Ensures accuracy in payments and receipts while preparing comprehensive financial statements and audit-compliance schedules. Focused on delivering timely insights and maintaining robust financial health.
Overview
22
22
years of professional experience
Work History
Accounts Manager
Al Rashed Pools W.L.L
Manama
05.2017 - Current
- Daily/Weekly Responsibilities:
- Verify the all payments and receipts with bank advice & bank statement
- Prepare payments to suppliers (including LMRA, GOSI, EWA, Telephone)
- Prepare weekly meeting reports for the General Director – especially receivables and payables
- Monthly responsibilities
- Raising invoice for the customers on monthly and yearly basics and sent to customers
- Prepare online salary processings for all group staff
- Bank reconciliation - reconcile banking transactions with Tally ERP
- Month-end – prepare the regular Journal and Adjusting Entries (prepayments, depreciaion/amortization, advance payments, accruals)
- P&L (Actual and budget) for the month and year to date
- Balance sheet
- Bank reconciliation statement
- Detailed Receivables (for unpaid or dishonoured checks/cheques)
- Year-end Reports and Auditing
- Prepare/input year-end adjusting entries (provisions, depreciation, prepayments, deferred revenues, income and expense accuals, year-end inventory valuataon, staff entitlement provisions)
- Prepare audit confirmation letters for bank, suppliers, customers and related parties
- Prepare year-end financials and audit-compliance schedules (balance sheet and income statement accounts)
- Coordinate with the external auditors for the audit completion
- Other adminstrative responsibilities
- Petty cash management (payment, replishment and reconciliation)
- Staff visa/CR renewals
- Prepare quotations, LPOs, data entry, e-mail, cheque & letter writing etc.
- Swimming Pool Services, Maintenance and construction
Accountant
Al Ream Trading LLC
Dubai
12.2013 - 02.2017
- Responsible for handling independently and as a team member various accounts up to finalization.
- Dealing with auditors -statutory as well as internal. Responsible for handling cash and bank independently.
- Dealing accounts payable, receivable
Accountant (General)
Riviera Car Rental SPC
Manama
06.2009 - 11.2012
- Responsible for all the accounting jobs including auditing, cash management.
- Checking & verifying all the car rental agreements, receipts, and Guarantee deposits sending from car rental agents from various car rental outlets.
- Dealing with auditors - statutory as well as internal. Responsible for handling cash and bank independently.
- Main achievements:
- Submitted successfully 4 years annual audited report to Managing Director.
- Reduced 10% of Actual expense.
- Riviera car rental one of the best car rental company in Kingdom of Bahrain
Accountant
Indian Extractions Limited
Mumbai
02.2004 - 05.2009
- Responsible for handling independently and as a team member various accounts up to finalization.
- Dealing with auditors -statutory as well as internal. Responsible for handling cash and bank independently.
- Responsible for filling quarterly / annually TDS returns.
- Quarterly Results with limited review by statutory auditor.
- Presentation of accounts in all Board Meetings & Annual General Meeting Income Tax and Wealth Tax Return statutory and Tax Audits
Education
Plus 2 - Commerce
Calicut University
Kerala, India06.1997
Bachelor - commerce
Calicut University
Kerala, India03.2001
Skills
- Account management
- Financial reporting
Custom Section
- 20 years’ experience in accounting field, 3 years in Dubai, 12 years in Bahrain and 5 years in Mumbai, India.
- Responding early to deadlines.
- Working efficiently under pressure.
- Reliable, trustworthy, excellent attendance record.
- Practical approach while performing assignments.
- Familiar with working in computer environment.
Languages
English
Hindi
Malayalam
Timeline
Accounts Manager
Al Rashed Pools W.L.L
05.2017 - Current
Accountant
Al Ream Trading LLC
12.2013 - 02.2017
Accountant (General)
Riviera Car Rental SPC
06.2009 - 11.2012
Accountant
Indian Extractions Limited
02.2004 - 05.2009
Plus 2 - Commerce
Calicut University
Bachelor - commerce
Calicut University