Roshan D ‘SouzaMARIKALA HOUSE

MONTEPADAV P.OBANTWAL T.QPin – 574153.Karnataka State, IndiaTelephone: (0824) 2287430 Mobile No: +966-593066538 Email-ID: - roshan.dsouza395@gmail.com

Objective:

Seeking Opportunities in reputed organization a Senior Accountant SCM wherein I can leverage my varied accounting and SCM experience coupled with ERP (ORACLE) application knowledge.

Educational Credentials:B.Com April 2004 Mangalore University

Technical Skills:

Extensive Working Knowledge of -Email tools,MS-Word, Excel, PowerPoint (2007 Version). Payroll, Oracle,POS,Al Ameen & Tally (4.5, 5.4, 6.3, 7.2 & 9.00 version) Software’s( Related

to Accounts).

Summary:

10 years of Professional experience in A/Cs & Finance using Oracle, POS,Alameen,Tally & Payroll Software’s.

Implementing high standard in daily routine accounting procedures and finance of the company.

Co-ordination with operational staff for smooth functioning of the Company. Capable of working in a team, with people at all levels, as well as working independently. Capable of handling the work pressure.Area of Strength:

Work Chronology:

Working as an Accountant (Inventory Oracle SCM Power User) at “Universal Cold Store Trading Co Ltd.”. From March-2009 to till date.

(Universal Cold store Trading co Ltd. Standing as a “Private limited company” and Trading food stuffs in around 80 Branches all over Saudi Arabia and using Accounting Software as Al Ameen Programme, Oracle Retail (POS) & “Oracle” 12.4 Version(Worked in inventory Section, Banking Section, Purchasing Section & Order management section).

Areas of Working:1. Inventory Department Control, Suggest, Guide to the Inventory Team to Complete the tasks assigned & Co-

operate Issues. Check on negative items & clear such transactions. Repacking division entries & Costing. Control Open & Close Periods In oracle. Create New Items & update barcodes, cost, Selling price in Al ameen & Oracle. Update & Create Items Factor Conversion by Inter Class & Intra Class (Item Unit & Offer

unit). Item Code Cancellation, Description Change, as per Required By Management. Physical Inventory Finalised Report. Compare al ameen UOM & Oracle UOM (specially Offer Unit) Analyzing Miscellaneous Adjustment oracle transactions. Create new organization & updated all related codes, cost & Miscellaneous Combination

in oracle.1

Clear all RCV (Receiving) interface Transaction (Front End). Oracle Issues Related Inventory module follow-up with Oracle Support Team & Sort-out

the Problem Update cost & and submit the cost to the branches.

2. Purchase Department Preparation of Purchase Order for Local and Import Purchases. Update Receipt and Receiving Order. Preparation of Purchase Order Return. Follow up Supplier Claims (Short & Excess). Cost Allocation. Control cost price & sales price. Smoothly coordinate with Supplier any Purchase issues.

3. Factory Accountant: ( Meat & Labna Factory) Inventory of – Meat Factory & Dairy Factory. Control & update meat & Labna related transactions in Al ameen.. Purchases Accounting of Meat Items, Spices & Packing materials & Spare Parts. Sales Accounting. Recording of Finished Goods in inventory. Recording Under Production Materials. Recording Credit Suppliers accounts. Closing Of Suppliers for Payment through HO. Monthly Salary recording as per amount given by HO. Depreciation recording Monthly. Expenses recording as per Ho Statement. Follow-up all related supplier credit & debit Payments. Preparing Monthly Income Statement & Balance Sheet.

Worked as an Accountant at NEW BRIDGE BUSINESS CENTER PVT.LTD, #777/D, 100 ft Road, HAL IInd Stage, Indiranagar, Bangalore-38. From July 2008 to Jan 2009.

Worked for BIOSENA LIFE SCIENCES, # 23/48,1st Main Road,Ganganagar,Bangalore -560032 as an “Accounts Executive” from June 2007 to June 2008.

Worked for Karnataka Urban Infrastructure Development And Finance Corporation (KUIDFC) For KUDCEMP Project, Mallikatta, Mangalore as an “Senior Accountant” from Mar 2006 to May 2007.

Worked for MR.S.L.NAYAK Commercial Accountant firm as an Accounts Assistant from May 2004 to Feb 2006.

Worked as an Accounts Supervisor Aug 2002 to till April 2004 under Lancy construction.

Worked as an Accounts Assistant from June 2000 to July 2002 under commercial accountant T.G.Rao, Mangalore.

Category of Work Experience:

General Administration & Customer Service. Financial and Management Accounting. Auditing. Taxation. Bank Related Works.

Employee Related Functions:

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Payroll and related issues, leave administration Preparation EPF, ESI, PT & Income Tax.

Work Chronology: (All sectors)

Day to day preparation of the accounts, monitoring the accounts entries and independent finalization of accounts.

Preparation of MIS reports such as Monthly Sales reports, Stock statement, cash flow/Fund flow Statements, age wise debtors, financial projections etc.

Bank Reconciliation, Monthly reconciliation Debtors & Creditors accounts. Payroll and Employee Related payment of the Field staff and preparation of the Salary

Statement. Maintaining fixed assets, Debtors and Creditors statement. Preparation and Issue of Form 16 to the employees and form 16A to the vendors. Monitoring of Purchase and Sales reconciliation, Vat & Sales Tax Calculation, Income Tax

for Employee-Form-16 and Monthly TDS payment, Quarterly FBT. Issue of Credit notes to the customers for the return of goods/stock. Cooperate with auditor & Tax consultant. Recording Cash, Bank, Sales & Purchase transactions in Tally. Voucher & Invoices filing work. Attending income tax, sales tax and Auditing related works. Handling of Petty Cash and verification of petty cash expense vouchers of all the entities. Daily verification of cash/cash Handling & Bank related works. Preparation Monthly income Statement & P/L account statement. Preparation of Balance sheet. General correspondence.

Extra Curricular Activities:

Body Building Championships- Junior Mr.Dakshina Kannada-2005 – District Level. Junior Mr. Karnataka-2005 – State Level. Junior Mr.India-2005 – National Level. Most improved BodyBuilder-2005 – National Level.

PERSONAL PROFILE:

Date of Birth : MAY 31, 1983

Marital status : Single

Languages : English, Kannada, Hindi, Tulu & Konkani

Hobbies : Reading, Writing & Playing cricket.

Passport No : H 1775466 - Indian

Present Salary : 7000/-SAR (With food & accommodation)

Expected Salary : 3000/-Dollar (With food & accommodation)

DECLARATION:

I do hereby declare that the above statements are true of my knowledge.

Date:Place:

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(ROSHAN D’SOUZA)

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