Senior Accountant
Unikai foods PJSC
مجموع سنوات الخبرة :13 years, 7 أشهر
o AOP Preparation and meeting with HODs.
o Co-ordinate for Monthly closing and review.
o MIS Reporting and OAR analysis.
o Preparation of FS and OAR
o Package economics of manufactured and traded products.
o Product wise P&L and provide special price approval.
o Customer P&L and BDA agreement.
o Product pricing and PL case to case basis.
o Conduct External Audit and Internal Audit.
o Review balance sheet schedule and help team to cleanse.
o Resolving team queries, issue, and work on their quality and efficient work.
o Preparation of different report as per CEO/CFO requirement.
Chalhoub Group, DUBAI UAE (Leading partner for luxury brands across Middle East in the beauty, fashion, and gift sectors)
ACCOUNTANT-REPORTING AND TREASURY (APRIL 2020 to MAR 2022)
o Managed team to ensure monthly closing procedures are done smoothly and align with Client’s timetable and training new team members.
o Planned, Managed, coordinated, and implemented the monthly and year end closing processing as per IFRS.
o Liaised with IT in the implementation of system enhancements and improvements with automations to reduce cost, time, and redundancies.
o Prepared standalone and consolidated financial statements on quarterly and annually basis in accordance with IFRS.
o Reviewed monthly Balance Sheet Schedules, Bank Reconciliations, Cash on Hand Schedules, Fixed Assets Register, AP to GL and AR to GL Reconciliation and sign off.
o Ensured agreed intercompany and AP/AR reconciliations, Loan and declare balances.
o Handled treasury operation management of more than 15 retail and distribution companies
o Prepared bank position of group companies ensure covenant meet with bank facility.
ASSOCIATE ACCOUNTANT-REPORTING (July 2018 to APR 2020)
o Responsible for filing of VAT return of group entity on monthly basis as per FTA regulations.
o Responsible for monthly general ledger reconciliation and maintain sub ledger to general ledger schedules of the company’s financial statements.
o Handled monthly and yearly financial reporting of LVMH Umbrella brand FENDI and Chaumet.
o Reviewed trial balance and ensure all GL are updated and reconciled.
o Prepared monthly Balance Sheet Schedule.
o Analyzed gross and net profit, trend of sales and expenses and key performance indicators.
o Responsible for delivering timely and accurate annual financial statements including forecasts.
o Acted as main point of contact for reporting and annual audit to execute agreed plan and meet deadline.
EMC Electromechanical Co LLC, Dubai- UAE (An ISO Certified Oil, Energy and Power Distribution Company) FINANCIAL ACCOUNTANT (December 2016 To Jun 2018)
o Manage overall company accounts up to finalization of standalone and consolidated financials and conducts audit.
o Prepared overall company budget and forecast and presenting it to MD and COO.
o Responsible for reconciliation of intercompany, banks, vendors, and customer statement on periodic basis.
o Arranged bank finance by opening Trust Receipt (TR), Letter of Credit (LC) and bank guarantee.
Shaw Academy, Bangalore- India, Bengaluru (The largest LIVE online educator in the world.) FINANCE EXECUTIVE (April 2016 To November 2018)
o Responsible for consolidated management pack, MIS, and financial report as per IFRS on monthly basis.
o Prepared consolidated cash flow of group companies on weekly basis and presenting it to CFO.
o Prepared consolidated budget and periodical variance analysis on monthly, quarterly and yearly basis.
o Responsible for monthly accruals, prepayment, Fixed Assets accounting entries, ensuring all ledger reconciliations.
o Responsible for overall monthly Balance sheet, Income statement, cash flow, review & variance explanation.
As a Senior Associate in B Aryal & Company, India (A reputed chartered accountant firm which is providing advisory services to diversified organisation, the key responsibilities were:
• Understanding the Business Process, assessing Risk, correlating with the controls, SOX control testing.
• Checking compliance with financial reporting and applicable regulations (accounting standards, guidance
Notes, circulars, Companies Act)
• Liaising with different parties, legal team, direct and indirect tax consultants etc.
• Preparation & Finalization of Feasibility reports, Business Proposals & Business Policies.
• Planning and execution of statutory audit, Internal, Tax audit, Vendor audit and auxiliary services
• Conducting compliance audit and account management.
• Planning and execution of Inventory audit, VAT audit, Concurrent audit and auxiliary services.
• Financial planning, analysis and projection.
• Preparation of Director's Report and Annexure.
• Preparation of Auditors' Report as required by the companies (Auditor's Report) Order.
• Preparation of financial statements including notes to accounts as per the requirements of AS.
• Preparation of audit and summary report for management, audit committee and BOD.
As an Audit Associate in Amplus Consulting (Praveen Nigam N Co), India (PNC is a leading provider of specialist advisory services to corporate and government sector for over 20 years), the key responsibilities were:
• Conducted the audit of multinational companies like Hyatt and GSK.
• Provided recommendation on internal control and participated in enhancing SOP and their practices within
Organization
• Reviewed vendor agreements to ensure its compliance and impacts on Financial Reporting.
• Extensive check of account payable (AP) & account receivable (AR)
• Reviewing purchases, sales, HR & payroll, cash & bank, fixed assets capitalization, loan & advances, investments & statutory compliances.
• Reviewing of Fixed Asset and Inventory Management System.
• Reviewing labour contractual documents and verifying with vouchers, EPF, ESI and other labour laws.
• Scrutiny of ledger and trial balance.
• Provided end to end services for numerous small size entities from accounting, preparation of financial statements, filing of tax return till submitting the statutory reports to office of company’s registrar.
• Preparation of standard cost sheet, actual cost sheet and variance calculation and identifying the reason of variance based on the financial data.
Chartered accountant designation is worldwide, and it refers to professional accountants who are qualified to take on a number of specific activities within the spectrum of accountancy. Such tasks include auditing financial statements, filing of corporate tax returns, and financial advising