Team Leader- Finance
EROS GROUP
مجموع سنوات الخبرة :19 years, 6 أشهر
June’11-: Team Leader (Finance) with Eros Electrical, Dubai, UAE
The EROS GROUP will be the leading consumer electronics, telecom, air conditioning and allied multi products organization in the Middle East & East Africa Region, dealing with Hitachi, Samsung, Benq, Lennox, Stardust, Taurus, Aiphone, Krome, Thermo break, TCL, CISCO, Case ID and Candy etc. Annual Turnover USD 800 Million. www.erosgroup.ae
Major Responsibilities as Team Leader (Finance & Costing):
Supervision of Fixed Asset Module (FAR):
1) Create, Recording, update, manage and Maintenance of Fixed Asset, Monthly Depreciation schedule
2) Retirement (sale, disposal, scrap) of Fixed assets and Transfer of Fixed Assets
3) Setup and Create Accounting in Fixed Asset Register, and Monthly closure of Fixed Asset Register.
4) Reconciliation of Fixed asset registers v/s General ledger
5) Analysis of Fixed Asset Addition, Depreciation and Retirement by Cost center.
6) Fixed Asset Procurement, acquisition, Inventories count, Valuation.
Supervision of Accounts Payable Module(AP):
1) Manage and Validate Supplier Invoices, and Create, update, manage Supplier in Accounts payable
2) Monitoring and Supervise payments,
3) Setup and create Accounting in Accounts payable
4) Manage and validate petty cash invoices.
5) Monthly Closure of Accounts parables
Supervision of Payroll Module(Orion Software):
1) Processing Salary for 1500 employees and checking all transaction entries in payroll.
2) Create, record and update staff loans.
3) Online Bank Transfer of salary through Wage protection System (WPS) including JAFZA.
4) Uploading Salary Expenses to New ERP ( Oracle) and mapping with employee with correct cost center
5) Reconciliation of Payroll v/s General ledger.
Supervision of General Ledger Module(GL):
1) Create and setup general ledger Accounts; Chart of Accounts,
2) Entering, upload and recording Journal voucher.
3) General ledger Accounts scrutiny and reconciliation
4) Analysis of profitability of each business group and comparison of actual v/s budgeted,
5) Preparing reports and schedule for interim and annual audit
Supervision of Cash Management Module(CM):
1) Monitoring and supervise of Bank reconciliation.
Supervision of Service Center Accounts:
1) Monitoring Service Center Accounts payable and receivables
2) Supervise Service center month end Journal entries in ERP
Aug’10-May’11: Chief Accountant with Kulak Construction Company, Abu Dhabi, UAE
The Kulak family began construction business in 1943. In the following years thousands of residential apartment buildings, industrial projects, shopping centers, airports, roads, schools, sport centers, military facilities etc. have been successfully completed. Kulak co, have completed and continue to execute many international superstructure and infrastructure projects abroad and in Turkey together with reputable international companies and Kulak Company have Branches in Turkey, Romania, Iraq, Afghanistan, Saudi Arabia and UAE and Annual Turnover USD 216 Million. www.kulakco.com.tr
Major Responsibilities as Chief Accountant:
Responsible for supervision and control of the general accounting area, and for financial statement and report preparation.
Responsible for generating and/or maintaining accounting and financial records of all funds, including reconciling bank statements and invoices, financial reports, drafting checks, accounts payable, accounts receivable, etc.
Management and preparation of all statutory accounts
Prepares monthly and special finance and accounting statements and reports.
Managing the relationship with the auditors
Internet Banking and Banking duties
Maintains general records of accounts according to established accounting classifications, including various ledgers, registers, and journals.
Posts entries to books and computer from supporting records, makes adjustments, and prepares financial statements.
Facilitate and complete monthly close procedures and Managing a team,
Attending meetings, Banking duties, visiting department's located off-site, and any other travel assigned,
Advising non-finance individuals across the organization
Deputising for the Managing partner where required
Managing the relationship with the auditors
Supervising Administrative and Public Relation services for the company
Feb’10-Aug'10: Senior Accountant with Arabian Jerusalem Group of Companies, Sharjah, UAE
The AJC Group: Dealing in heavy equipment and machinery, oilfield and industrial supplies, general trading, supply of household and electrical goods and equipment, tableware, toys, manufacture of aluminum rolling shutters and portable caravans
Major Responsibilities as Senior Accountant:
Prepare financial statements and supporting schedules according to monthly close schedule
Facilitate and complete monthly close procedures
Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
Prepare monthly account reconciliations and Assist with financial audit
Assist with analyzing financial statements on a monthly basis and report on variances
Assist in documentation and monitoring of internal controls and other projects/ duties as assigned
November’05 - March, 09: Senior Executive (Finance) with Eros Electrical, Dubai, UAE
The EROS GROUP will be the leading consumer electronics, telecom, air conditioning and allied multi products organization in the Middle East & East Africa Region, dealing with Hitachi, Samsung, Benq, Lennox, Stardust, Taurus, Aiphone, Ad notam, Thermo break, Annual Turnover USD 350 Million. www.erosgroup.ae
Major Responsibilities as Senior Executive (Finance & internal Audit):
Maintaining Fixed asset, Reconciliation of Fixed Asset, Calculating Monthly depreciation, Sales of assets and Asset written off as per Company Policy
Import costing, Export documentation, Transaction Accounting
Reconciliation of show room, stock, debtors, creditors and Service center stocks, debtors and cash sales
Control purchase accounts, calculation and reconciliation of Goods in Transit
Preparing Provision for Warranty and Reconciliation of Warranty Receivables.
Assisting Finance manager to prepare payroll, checking all the transaction entries in payroll and journal entries
Scrutiny of General ledger accounts, Reconciliation of general ledger, edit list checking and Petty cash reimbursement vouchers
Bank Reconciliation, Supervision of Service center account & Switch Electronics accounts
Monitoring and reconciliation of accounts parables and Service Center Accounts Receivables
Analysis of profitability of each department and comparison of actual v/s budgeted
Preparing Reports and Schedule for Interim and annual Audit
March’05-November’05: Accountant with Sky Bird General Trading Company. Ajman, U.A.E
Major Responsibilities:
Preparing and maintaining all Ledger Accounts (Sales, Purchases, Creditors, Debtors)
Preparing and maintaining Cash & Bank books. And handling Company Law complaints
Preparing and maintaining Accounts Receivables and Parables
Preparing Pay roll, Bank reconciliation and reconciliation of Debtors and Creditors
Finalization of Balance Sheet
January’04 - March’05: Marketing Executives with H.D.F.C Standard Life Insurance Co., Ltd. (Unit of H.D.F.C) Bangalore, India.
Major Responsibilities as Marketing Executive:
Preparing sales reports, priorities, etc to the managers for following up of closing sales.
Assisting in developing and administering promotional activities to generate sales.
Responsible to achieve benchmarks through effective planning.
Co-ordinate between various departments for improving the systems, procedure and efficiency.
2002 – 2004 M.B.A (Finance & Marketing), First Class (66%) Intech Institute of Business management, University of Bangalore, Bangalore, India 1999 – 2002 B.B.M (Finance & Marketing), First Class (60%) University of Mangalore, Mangalore, India. Pursuing the Association of Chartered Certified Accountants (ACCA), 2008-