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AMALDATH  A H, Finance Manager

AMALDATH A H

Finance Manager·TECUMEX MIDDLE EAST FZCO &MEXXOR MIDDLE EAST DMCC

United Arab Emirates

Master's degree, Finance & Marketing

Work experience

Total years of experience: 14 years, 0 months

Finance Manager

February 2025 - December 2025

TECUMEX MIDDLE EAST FZCO &MEXXOR MIDDLE EAST DMCC

Dubai, United Arab Emirates

February 2025 - December 2025

Prepared Profit & Loss statements, Balance Sheets, and financial reports summarizing the company’s current financial position in line with management requirements.

Established and monitored internal financial controls to ensure accuracy, compliance, and operational efficiency.

Led the annual budgeting and quarterly forecasting processes to support strategic and operational planning.

Managed L.C., T.R., S.T.L., and L.G. processing in alignment with the company’s trade facility limits.

Supervised Accounts Payable and Accounts Receivable for both local and international suppliers and customers.

Delivered weekly and monthly sales analysis reports to management to support decision-making.

Developed financial models to evaluate strategic initiatives, achieving measurable cost reductions.

Identified financial risks and opportunities across business verticals to optimize profitability.

Oversaw month-end and year-end closing processes, ensuring accurate and timely financial reporting.

Collaborated with bank relationship managers to manage working capital and secure financing facilities.

Supported internal audits and maintained compliance with all relevant financial regulations and standards.

Company industry:
Electrical Engineering
Job role:
Electrical Engineering

Finance And Accounts Manager

December 2023 - November 2024

NCML Cables Manufacturing LlC

Dubai, United Arab Emirates

December 2023 - November 2024

MIS reporting
Cash flow analysis
LC, TR&LG processing
TAX Management
Finalization of Accounts
Variance Analysis
Accounts Receivables
Accounts Payables
Budgeting &cost controlling
Payroll management
Inventory management
Petty cash
Internal Auditing

Company industry:
Manufacturing
Job role:
Accounting and Auditing

Head of Accounts & Finance

February 2022 - June 2023

Walltracts Interior contracting

Dubai, United Arab Emirates

February 2022 - June 2023

• Summarizes current financial status by preparing profit and loss statement, balance sheet and other financial reports according management requirement
• Cash flow preparation after analyzing company inflows and outflows
• L.C, TR&L.G’s processing according to trade facility limits of company
• Creation of sales invoices after analyzing cost and estimation
• Weekly and monthly sales analysis, budgeting reports to management.
• Managing & reporting of receivables
• Payroll management
• Vat return filing and internal Auditing.

Company industry:
Construction & Building
Job role:
Accounting and Auditing

FINANCE & ACCOUNTS MANAGER

January 2018 - January 2022

3S LIGHTING SOLUTIONS &3S MEDIA SOLUTIONS

Dubai, United Arab Emirates

January 2018 - January 2022

Responsible for various areas including cash flow analyzing, budgeting, L.C&L.G’s processing, monthly
Rreconciliations, petty cash management, vat return filing and internal Auditing.
•Summarizes current financial status by collecting information and preparing balance sheet, profit and loss statement, and other
financial reports related with income and expenses .
•Controlling of cost after proper monitoring and analysis with effective controlling methods.
•Processing of payables after reconciliation for national and international wide suppliers
•Payroll management
•Receivables reconciliation and collection from national and international wide customers
•Coordinate activities of Administration & Human Resource Department
PROFESSIONAL GLIMPSE
3S Lighting Solutions

Company industry:
Installation & Technical Services
Job role:
Accounting and Auditing

Head Finance Accounts

January 2018 - January 2020

MF&CC –Restaurant &Caters –F&B,

Sharjah, United Arab Emirates

January 2018 - January 2020

Prepare daily, weekly, and monthly financial reports.
Analyze profit and loss (P&L) statements.
Present financial performance to management.
Prepare annual budgets and financial forecasts.
Monitor departmental spending against budget.
Analyze revenue and cost trends.

Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

Senior Accountant

November 2015 - December 2017

DERMA HEALTH &COSMETICS &BASHARASHOP.COM

Sharjah, United Arab Emirates

November 2015 - December 2017

Company Industry: Perfume & Cosmetics
Job Role: Accounting and Auditing
• Summarizes current financial status by collecting information and preparing balance sheet, profit and loss statement, and other
financial reports related with income and expenses .
• Controlling of cost after proper monitoring and analysis with effective controlling methods.
• Processing of payables after reconciliation for national and international wide suppliers
• Payroll management
• Receivables reconciliation and collection from national and international wide customers

Company industry:
Manufacturing
Job role:
Accounting and Auditing

Senior Accountant

November 2015 - December 2017

Al Hikma Pharmacy& Real estate Group

Sharjah, United Arab Emirates

November 2015 - December 2017

Company Industry: Perfume & Cosmetics
Job Role: Accounting and Auditing
• Summarizes current financial status by collecting information and preparing balance sheet, profit and loss statement, and other
financial reports related with income and expenses .
• Controlling of cost after proper monitoring and analysis with effective controlling methods.
• Processing of payables after reconciliation for national and international wide suppliers
• Payroll management
• Receivables reconciliation and collection from national and international wide customers

Company industry:
Manufacturing
Job role:
Accounting and Auditing

Accountant

November 2011 - November 2015

AL REYAMI STEEL INDUSTRIES

Abu Dhabi, United Arab Emirates

November 2011 - November 2015

Company Industry: Construction & Building
Job Role: Accounting and Auditing
cash flow analyzing, budgeting, L.C&L.G’s processing, monthly Rreconciliations, petty cash management, vat return filing and
internal Auditing.
• Summarizes current financial status by collecting information and preparing balance sheet, profit and loss statement, and other
financial reports related with income and expenses .
• Controlling of cost after proper monitoring and analysis with effective controlling methods.
• Processing of payables after reconciliation for national and international wide suppliers
• Payroll management
• Receivables reconciliation and collection from national and international wide customers

Company industry:
Construction & Building
Job role:
Accounting and Auditing

Auditor

June 2011 - November 2011

SVS CHARTED ACCOUNTANTS

Thrissur, India

June 2011 - November 2011

Company Industry: Financial Auditing
Job Role: Accounting and Auditing
Preparation of Trial Balance and Financial Statements of Individuals, Partnership Firms and Corporations.
•Reclassification/Regrouping of items in Trial Balance.
•Checking the quality of the Returns.
•Communicating with client regarding the issues of the Return.
•Analyzing Audit Reports and desired action to be taken.
Preparation of tax Return - Preparation of Tax Returns like income tax, sales tax, value added tax

Company industry:
Accounting
Job role:
Accounting and Auditing

Education

Mahatma Gandhi University

January 2011

January 2011

Master's degree, Finance & Marketing

India

Calicut University

January 2009

January 2009

Bachelor's degree, Accounting And Cost Controlling

India

Skills

Budgeting
Expert
Budgeting
Expert
Financial Reporting
Expert
Financial Reporting
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Letter of Credit
Expert
Letter of Credit
Expert
Cash Flow
Expert
Cash Flow
Expert
BUDGETING
Expert
BUDGETING
Expert
PAYROLL PROCESSING
Expert
PAYROLL PROCESSING
Expert
MIS REPORTING
Expert
MIS REPORTING
Expert
INVENTORY MANAGEMENT
Expert
INVENTORY MANAGEMENT
Expert
COST CONTROL
Expert
COST CONTROL
Expert
PETTY CASH MANAGEMENT
Expert
PETTY CASH MANAGEMENT
Expert
TAX MANAGEMENT
Expert
TAX MANAGEMENT
Expert
FINANCIAL REPORTING
Expert
FINANCIAL REPORTING
Expert
ACCOUNTS PAYABLES
Expert
ACCOUNTS PAYABLES
Expert
ACCOUNTS RECEIVABLES
Expert
ACCOUNTS RECEIVABLES
Expert
TRADE FINANCE
Expert
TRADE FINANCE
Expert
FINALIZATION OF ACCOUNTS
Expert
FINALIZATION OF ACCOUNTS
Expert
INTERNAL AUDITING
Expert
INTERNAL AUDITING
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Letter of Credit
Expert
Letter of Credit
Expert
Cash Flow
Expert
Cash Flow
Expert

Languages

Arabic

Beginner

English

Expert

Hindi

Expert

Malayalam

Native Speaker

Tamil

Expert

Training and Certifications

Certifications
CERTIFIED PROFESSIONAL ACCOUNTANT
Jun 2008

Training
TAX MANAGEMNT
FTA
Feb 2018

Hobbies and interests

Reading