Asst. Finance Manager
Alabbar Enterprises
Total years of experience :14 years, 11 Months
Preparation of monthly management accounts for the shareholders
Preparation of projected and actual cash flow statements
Preparation of management reports as per requirements
Negotiations with suppliers for various requirements
Active participation with ERP and development team for various requirements
Implementing efficient system and process by setting strong internal control policies
Trade and non-trade payables reconciliations and review of month end entries
Inventory check and stock count at warehouse and stores across UAE
Reviewing sales and returns entries and verification of customers refunds
Maintenance of books of accounts and scrutiny of entries posted
Filling of TDS, VAT and service tax returns
Preparation of royalty, cash flow, cash credit and budgeting reports
Preparing monthly MIS Report and reporting from SAP (FICO Module) and discussion of the same with Management
Assisting in insurance claims and renewals
Assisting in legal matters related to service tax and VAT
Preparation of Annexure for monthly closing of books
Handling of petty cash expenses for the staff quarters
Lead the audit team for the assignment of concurrent audit of banks
Computation of tax liabilities and filling of Income Tax returns
Stock audit of private limited companies
Preparation of report for KYC compliance, budgeted deposits and advances
Scrutiny of loan agreements, property valuation and other documents
Designing & implementing systems for the preparation of statutory books of accounts including Trial Balance, P&L
account & Balance Sheet, reconciliation statements and financial statements
Understanding the manufacturing operation of clients business and related matters
Statutory audit of Life Insurance Corporation of India head office & nine branches (Gandhinagar, Gujarat)
Concurrent audit State Bank of Bikaner & Jaipur and Bank of India
Internal audit of Somi Conveyor Beltings Ltd
Internal audit of private limited companies and partnership firms
Audit of military division and schools
Preparation of report on schools and restaurants operating on franchising model
Preparing and maintaining documentation of audit observations and working file
Cash verification, physical verification of stock and assets, ledger scrutiny, vouching and verification of receipt and payment of the organization
Participation in statutory and tax audits covering compliance of accounting standards, Income tax act and company related laws
The Institute of Chartered Accountants of India
➲ 2010 CMA INTER (DEC, 2010) from the Institute of Cost Accountants of India.
CMA INTER PASS
➲ 2010 CS FINAL (JUNE, 2010) from the Institute of Company Secretaries of India.
➲ 2008 Bachelor of Commerce (Honours) (Accounting) From Jai Narayan Vyas University, Jodhpur, Rajasthan.
➲ 2003 10th from CBSE Board.