آرون مامجين, Sr. Finance Execuitve/Administrator

آرون مامجين

Sr. Finance Execuitve/Administrator

Dubai Healthcare City Community Management FZ LLC(Govt. of Dubai)

البلد
الإمارات العربية المتحدة - دبي
التعليم
ماجستير, Finance
الخبرات
21 years, 7 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :21 years, 7 أشهر

Sr. Finance Execuitve/Administrator في Dubai Healthcare City Community Management FZ LLC(Govt. of Dubai)
  • الإمارات العربية المتحدة - دبي
  • أشغل هذه الوظيفة منذ يناير 2019

 Financial Management of Jointly Owned Properties & Master Communities.
 Budget Preparation as per RERA Guidelines & Policies.
 Complete Mollak Management-upload of Budget/Issue of Invoices etc.
 Owners Association Meetings/Vendor Management & Negotiation/PR
 Manage Issue of Service Charges/collection/Cost control.
 Vendor Payment/Utilities payment through Escrow Accounts.
 Owners/Customer Management
 Manage VAT Filing.
 Escrow Account Management & Reconciliations.
 Manage Closing of the Books & RERA Audits/ MIS Reports and Dashboard.
 Manage Financial activities using Mystrata(Urbanize) & Oracle R-12.
 Completed FTA registration of the Management company, Implementation of ERP Urbanise & registration of the Management company & Projects in the DLD Mollak system.

Senior Finance Executive في Dubai Healthcare City Authority( Free Zone Developer)
  • الإمارات العربية المتحدة - دبي
  • ديسمبر 2016 إلى ديسمبر 2018

 Ensure that all business transactions Business Transactions are accurately recorded in the System.
 Cash & Bank Management, Bank, Accounts Payable & Accounts Receivable Reconciliation.
 Preparing monthly cash flow & other MIS Reports.
 Intercompany Transactions & Reconciliations.
 Manage Modules AP/AR/GL .
 Responsible for Monthly/Yearly Closing, Accruals, Prepaid expenses/Income etc.
 Preparation of Budget and submission of Comparison of actual Vs budgeted result variance report with commentary to the management.
 Managing Fixed Assets movement.
 Performing various duties like VAT Filing, monthly Payroll Process/Adv Salary Recovery, End of Service Settlements.
 Balance Sheet & Income Statement Reconciliation & financial reports based on horizontal & vertical analysis results for the management prompt review.
 Supporting internal and external auditors by preparing accounting schedules and responding to audit queries.

Asst. Manager-Accounts في Dheeraj & East Coast LLC( Real Estate Developer)
  • الإمارات العربية المتحدة - دبي
  • ديسمبر 2007 إلى أكتوبر 2016

 Managed All Accounting Activities of the Business.
 Quarterly systematic closing of Books with Balance sheet & Income statement Reconciliation.
 Budgeting & Forecasting.
 Vertical & Trend analysis/ Working Capital Gap Analysis with root cause analysis.
 Managed Payment Follow up & Collection with Debtors & Creditors Ledgers Reconciliation and Bank Reconciliation on monthly basis.
 Proactively interact with the Vendors & Customers to ensure timely updating of the accounting records .
 Monthly Payroll Process & Reconciliation with Advance Deductions, Final Settlements etc.
 Smooth completion of the statutory & RERA audits
 Project Cost analysis & Reports, Issue of Unit Clearance Letter during Handover Process.
 Managed treasury including Domestic Letter of Credit (L.C.), Bank Guarantee, and Funds Movement.
 Managed Tagging, Recording, Addition, Retirement, and Disposal of Fixed Assets as per Company Policy.
 Worked with the internal auditors during financial and operational audits.
 Preparation of Company’s Statutory Accounts in compliance with GAAP/IFRS/IAS

General Accountant في M/s Sunshine Technical Indutries
  • الإمارات العربية المتحدة - عجمان
  • أغسطس 2002 إلى سبتمبر 2007

• Managed All Modules of Accounts AP/AR/GL/FA & Procurement.
• Daily Recording & Verification of Sales & Vendor Invoices/Receipts/Payments etc.
• Managed Daily Cash Management/PDC Management & Bank Accounts.
• Manage Local & International Letter of Credit(LC), Trust Receipts(TR) & Bank Over Draft.
• Quarterly & Yearly Closing Schedule Of Accruals/Prepaid Income & Expenses etc.
• Managed Books till Finalization & Complete Statutory Audit.
• Negotiated with Local & International Vendors for Raw Material.
• Implementation of New Financial & Procurement System to streamline Financial & Procurement transactions accurately.
• Implementation of Full FIFO Basis Inventory & procurement system.
• Shifted Manual Accounting & Procurement system to ERP (GRN, MRN & Finance Transactions).

الخلفية التعليمية

ماجستير, Finance
  • في S.Manipal University
  • أبريل 2012
بكالوريوس, Finance & Accounts
  • في B.Com(Honours) From University Of Delhi
  • يونيو 2000

B.Com(Honours)

دبلوم, Computer Applications
  • في Asset International(Aptech)
  • مارس 2000

Specialties & Skills

Monthly Closing
Bank Accounting
Vendor Managed Inventory
Year End Accounts
AP/AR/GL/FA, VAT/MIS/Cash management/Budgeting/Auditing/Financial Modelling/Financial Reporting

اللغات

الانجليزية
متمرّس
الهندية
متمرّس

التدريب و الشهادات

Financial Modeling & Valuation Analyst Certification(FMVA)-Pursuing (الشهادة)
تاريخ الدورة:
October 2020

الهوايات

  • Singing/Music/Cricket