Dubai, UAE as Finance Executive
Damas LLC
Total years of experience :19 years, 5 Months
✓ February 2008 to Till Date
Damas LLC, Dubai, UAE as Finance Executive.
Middle East's leading international jewellery retailer, Since 1907, operates around 296 stores distributed across 12 countries.
Nature of job
* Financial Analysis MIS preparations and timely reporting.
* Supervision and control of Financial and management accounting.
* Review and authorization of financial Accounting, Purchase, Sale and distributions.
* Proper communication with partners and ensuring timely reporting.
* Effective management of Receivables and Payables.
* Systematic stock control.
* Coordination and administration of retail units under the division.
* Implementation and development of Accounting policies, procedures, processes and systems.
Supervise the Payables, and Related G/L Accounts.
Coordinate with internal & External Auditors
Budget preparation, and analyze the variance.
Coordinate with Bank and Other Financial Institution
Review accounts payable, and bank reconciliation.
Monthly closing of Books & Balance sheet reconciliation.
Ensure the compliance with financial policies and procedures.
✓ June 2005 to January 2008
Paragon Rubber Industries, India as Internal Audit Executive.
Indias largest footwear manufacturing company having branches all over India.
Nature of job as Accounts supervisor.
* Full Responsibility of Accounting up to finalization
* Preparation of bank reconciliation statements
* Credit control and collection of receivables
* Established and maintained close relationship with bank authorities and auditors, ensuring compliance with all regulatory bodies
* Preparation of financials and reporting to the Accounts Manager
Nature of job as Internal audit executive.
* Internal auditing in branches allover India and timely reporting.
* Preparation of audit queries, audit plan.
* Preparation of projected statements, cash flow statements etc.
* Monitoring and preparation of monthly and annual returns and submission to Government.
* Receivables & Payables Management.
* Developing internal control, cost control and cost reduction.
* Review of Accounting, Purchase, Sale and other systems and to report control weaknesses.
* Accounts finalization and preparation of financial statements for Statutory Audit.
* Stock valuation and monitoring stock taking.
* Implementation and development of Accounting policies, procedures, processes and systems
* Manage direct and indirect tax matters and other statutory compliances.
✓ October 1998 to July 2005
M/S Nambiar & Thomas, Chartered Accountants, as Audit Executive/Articled Clerk.
A leading audit firm based Kochin, India.
Nature of job as Audit executive.
* Experience in company audit, internal audit, statutory audit of banks, tax audit of partnership firms, charitable institutions & proprietary concerns
* Prepare Audit reports and summaries of accounting activities
* Ensured that there are effective internal controls
* Verify recorded transactions and report irregularities to the management
* Checking of Accounting processes, Internal Control systems and policies of big, medium and small-scale enterprises and preparation of reports.
* Audit of financial statements - Compliance with relevant Acts, Rules, Accounting Standards, Accounting Principles etc.
* Audit of Computerized Accounting Systems.
* Preparation of Cash/ Fund Flow statements.
* Statutory, Internal, Concurrent, Inspection audit of banks, Corporate, Trusts, Associations etc.
* Formation of Companies, Firms, Charitable Trusts, AOP's
CA articled clerk in pursuance of Chartered Accountant Act, 1949.
Key Activities: * Auditing: Statutory and internal auditing in companies, banks, partnership firms, hospitals, charitable institutions, proprietary concerns etc.
* Financial and Management Accounting: Manual and computerized accounting of companies, trading concerns
* Taxation: Tax computation of companies, partnership firms, charitable institutions, individuals etc.
* General: Preparation of projected financial statements, budgets, cash flow statements, finalization of accounts etc
PROFESSIONAL PROFILE
Highly conscientious with self-motivation to achieve goal and self-oriented towards teamwork, results and maintaining quality. Good command of English, competent interpersonal communication skill, resourceful and adaptable to situation.
B.com and CA Intermediate
1998 - April B.Com from Mahatma Gandhi University, Kerala-India. Computer Exposure Experience in ERP systems: Microsoft Navision, Sofscript. Acquired ample exposure in a 100 % computerized environment. Sound knowledge in MS office (Word & Excel) Linguistic Ability: English, Hindi & Malayalam