jimmy varghese, Planning & Reporting Manager

jimmy varghese

Planning & Reporting Manager

Al Zahrawi Medical Supplies LLC

Location
United Arab Emirates - Dubai
Education
Master's degree,
Experience
16 years, 8 Months

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Work Experience

Total years of experience :16 years, 8 Months

Planning & Reporting Manager at Al Zahrawi Medical Supplies LLC
  • United Arab Emirates - Dubai
  • My current job since February 2017
Sr. Management Accountant at Al Zahrawi Medical Supplies LLC
  • United Arab Emirates
  • January 2012 to January 2012

Produce financial statements including profit and loss accounts, budgets, cash
flows, monthly management accounts, variance analysis and commentaries.
Assist in the production of the annual budget and periodic forecasting. Ensure
compliance with all financial regulations.
• Provide management reporting for decision-making, including project
appraisal, evaluation and implementation analysis.
• Ongoing review of cash flow and production of forecasts. Produce annual
statutory accounts in management accounts format.
• Report on company assets and liabilities including balance sheet account
reconciliations and review of intangible assets.
• Manage accountants, including day-to-day communication and motivation
as well as succession planning and performance management.
• Carry out continuous reviews of working accounting practices and
processes to ensure efficient and cost effective operations.
A healthcare focused company specializing in Medical, Surgical, Diagnostic and
Analytical Lab and Nuclear Medicine supplies with presence throughout the
UAE and Qatar.

Senior Accountant at Al Zahrawi Medical Group
  • October 2009 to December 2011

Save Arabia, the GCC region's first private Cord Blood Stem Cell Bank, was
officially launched in Dubai on September 11, 2006, by the UAE Minister of
Health. Cryo-Save Arabia is part of the European Bank Cryo-Save and is
accredited by the American Association of Blood Banks (AABB).
Duties:
Prepared monthly financial statements, reports and records by collecting, analyzing
and summarizing account information. Reported to Finance Manager and handled
books of accounts for one of the division of hospitality.
• Accountable in the maintenance of cash/bank book, creditors’ ledger,
general ledger, trial balance and balance sheet.
• Facilitated the preparation of income statement, trial balance and balance
sheet including updating and reconciling of debtors/creditors and finalization
of book of accounts. Administered bank activities at a corporate level and
attended to internal and external auditors.
• Prepared and recorded asset, liability, revenue, and expenses entries by
compiling and analyzing account information.
• Maintained and balanced subsidiary accounts by verifying, allocating,
posting, reconciling transactions and resolving discrepancies.
• Maintained general ledger by transferring subsidiary accounts, preparing a
trial balance, and reconciling entries.
Duties:
Performed general accounts analysis and reconciliations, including bank
statements, fixed assets, employer’s benefit costs, accruals and prepaid
expenses. Assisted in the preparation of financial reports such as financial
statements, budget performance, and interim grant financial reporting.
• Aided the Controller with the day to day, monthly and year-end
operations of the Accounting/Finance Department including grant
management and budget review and analysis.
• Prepared asset, liability, and capital account entries by compiling and
analyzing account information.
• Documented financial transactions by entering account information.
• Recommended financial actions by analyzing accounting options.
• Summarized current financial status by collecting information, preparing
balance sheet, profit and loss statement, and other reports.

GL Accountant at Medicine Shoppe Arabia LLC
  • June 2007 to September 2009
GL Accountant at Lulu Group of Pharmacies, [Docib Group
  • United Arab Emirates
  • February 2004 to May 2007
Business Consultant at Business Bureau
  • September 2002 to December 2003
Accounting Trainee at Auditing
  • India
  • to

Education

Master's degree,
  • at Accountants
  • January 2019

courses: - 2017 Certified Management Accountant [CMA] Institute of Certified Management

Master's degree, Business Administration
  • at Bharathiar University
  • January 2019

Master's degree, Business Administration
  • at Bharathiar University
  • January 2019

Bachelor's degree, Business Administration
  • at Sikkim Manipal University
  • January 2019

High school or equivalent, Applied Psychology
  • at Bharathiar University
  • January 2019

Master's degree, Applied Psychology
  • at Calicut University
  • January 2002

courses: Membership: Institute of Management Accountants (IMA) Dubai Chapter, UAE

Specialties & Skills

Journals
Insurance
Management
Preparation
ACCOUNTANCY
BUDGETING
EQUILIBRIO
FINANCIAL
FINANCIAL REPORTING
FINANCIAL STATEMENTS
FIXED ASSETS
PROFIT AND LOSS
YEAR END ACCOUNTS
ACCRUALS

Languages

English
Expert
Hindi
Expert