ASHWANI PATHAK

Sharaf Retail is more than 30 years old UAE based conglomerate diversified into various business sectors globally such as electronics, hospitality, Spa & fashion.

• Reporting directly to the CFO and Finance Controller of the group.

• Handling financial matters of the group pertaining to day to day activities.

• Preparing MIS of all companies on monthly, quarterly and yearly bases with the P&L and Balance Sheet.

• Compiling MIS of all companies local & Far East on periodical basis, analyzing the performances and then forwarding it to the management for review purposes.

• Prepare month-end and year-end closing journal entries & preparing the prepaid and accrual chart.

• Intercompany reconciliations of over 10 different entities.

• Bank reconciliation of over 21 different accounts in 6 difference currency on daily bases, and AR/AP reconciliation of all companies on monthly bases.

• Assist Controller in preparing financial statements.

• Perform AR/AP, collections, and inventory valuation.

• Cash Flow Reports & Analysis and Variance analysis of Actual to Budget and Forecast.

• Perform payroll and Leave tracker of GCC & Far East employees, also handling the full and final settlement of employees.

• Analyzing the daily sales report of all stores local and Far East.

• Handling the costing of retail import goods.

Esseff Group is more than 7 years old UAE based conglomerate diversified into various business sectors globally such as Marble, hospitality, Contraction & Oil Trading.

Worked as a Senior Accountant having good exposure in Hospitality, Retail and Construction field accounting.


• Maintaining and updating multiple accounts according to different contractors.

• Supervision of financial data recording process to ensure accuracy.

• Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods.

• Assisting in preparing budgets and business planning, including projected room revenue.

• Verification of bills from managers.

• Manage accounts of all workers in the construction department.

• Supervision of the construction billing process.

• Maintaining daily reports of departmental costs.

• Bank reconciliation and AR/AP reconciliation of all companies on monthly bases.

• Intercompany reconciliations of 3 different entities.

• Preparing MIS of all companies on monthly bases.

• Preparing Cash Flow on weekly bases.

• Preparing the daily sales report of 6 different units on daily bases.

• Perform stock take on monthly bases and doing the required entries in companies account book.

• Preform payroll of all 3 different entities.

• Perform quarterly P&L and forwarding it to the management for review purposes.

• Chasing late payments, reporting bad debts and keeping a careful eye on the cash flow.

• Preparing project reports related to supply and fix jobs for marble business

Floriana Group is more than 18 years old India based conglomerate diversified into various business sectors globally such as Marble, hospitality, Contraction & Oil Trading.

• Perform financial data recording process,

• Bank reconciliation and AR/AP reconciliation of all companies on monthly bases.

• Intercompany reconciliations of 7 different entities.

• Perform service tax, Excise and Costume Duty.

• Verifying the supplier’s invoices with the purchase order and making the necessary deduction.

• Preparing Cash Flow on weekly bases.

• Perform day to day banking works.

• Perform Daily reports related to factory construction and wastage for Management.

• Perform the stock take an inventory.

• Perform the salary of permanent staff and daily wages labors.

Worked as an Accountants Assistant having good exposure in Retail accounting.

• Bank reconciliation and AR/AP reconciliation on monthly bases.

• Perform day to day banking works.

• Perform daily data entries.

• Prepare the monthly timesheet allocation and corresponding journal entry.

• Prepare purchase orders receive, store and issue goods.

• Assisting to the Chef Accountant for other accounts & Finance related works.