Operations Analyst/Accountant
JOHNSON CONTROLS AIRCONDITIONING AND REFRIFGERATION INC
Total years of experience :22 years, 6 Months
Joined the company as Asst. Credit Controller and moved to the position of Bank Accountant & Accountant.
Operations Analyst role carried the following responsibilities.
• Profitability of projects
• Correct estimates are in place to secure new projects.
• Review of ongoing project and red flag issue to take corrective actions,
• Red flag margin erosion.
• Monthly and quarterly forecasting of Project Revenue for the business.
• Analysis of Revenue from planned and actual and providing the bridge for same to the management.
• Review of projects to maintain or improve the estimated margins by finding better alternative on cost saving.
• Reporting to management on backlog and fore log revenues.
• Liaising with other departments to ensure smooth flow of process in project management.
• Liaising with suppliers and ensuring compliance with company policy while selecting vendors for future business.
• Initiating the process of vendor registration management.
• Procuring materials for projects and negotiation with vendor on payment terms based on the project cash cycle.
TEAM / YOUNG & RUBICAM, DUBAI AUGUST 2003 TO MARCH 2005
A Multinational advertising company with offices in Middle East, Asia and Europe.
Position: Accountant
* Responsible for the Receivable and Payables function of Team and Mediaedge.
* Liaising with clients and follow up for payments.
* Preparation of monthly aging schedules and disputed client's statements for the Financial Controller.
* Ensure the monthly invoices of suppliers is inputted correctly and accurately and responsible for posting of the data.
* Reconciliation of Receivables and payables.
* Liaise with the media department, international and local suppliers to ensure smooth operation of payables.
* Ensure the media cost is accrued accurately before entering in the accounting system.
CHANNELS LLC, DUBAI MARCH 2001 TO JULY 2003
Channels LLC (worked for their Joinery and Carpentry factory)
Position: Accountant/Commercial Coordinator
* Factory and office accounts up to finalization,
* Weekly Cash Flow and Reports of Jobs in Progress,
* Monthly Reports to the Management (P&L, Balance Sheet, Job Profitability, Sales, Receivables & Payables Report),
* Follow up with clients for collection, sending reminders as statements and timely payments to vendors,
* Responsible for the execution of orders from purchase of raw material till delivery and interaction with other departments like purchase, stores and production department, Bank,
* Receivables and Payables reconciliation, Preparation of Staff and factory payroll, Stock Control and Inventory.
Y B A KANOO, SAUDI ARABIA MARCH 1998 TO MARCH 2001
One of the largest and diversified groups of companies in the Middle East with its offices all over the Gulf and U.K. Worked for Kanoo Travel in Hofuf, Dammam and Jubail. Position: Accounts Assistant
Management of Vessel accounts and reporting
Bank, Cash and GL transactions entry
Handling Vessels accounts in relation to disbursement, captains accounts, bond account. Expenses reporting,
Routine accounting work related to GL and Bank
University Of Mumbai, India 1993 Bachelor of Commerce