Chief Cashier
Damas LLC
مجموع سنوات الخبرة :15 years, 7 أشهر
Chief Cashier, Damas LLC, Dubai, United Arab Emirates Financial Accountant, Damas LLC, Dubai, United Arab Emirates July 2007-Present Apr 2003-June 2007
Leading retail business in jewellery & fashion industries. It has retail strength of around +250 outlets in UAE and overseas.
Executive Officer - Air Traffic & Finance, i2i Creative India Ltd Jun 1999-Mar 2003
Company was involved in manufacturing telecommunication equipment, call centre (Easy Call) in that period famous in paging market in India and was involved as well in media business. Running regional television channels like Prabhat & Suprabhata.
Assistant Manager - Accounts, Chandan Steel Limited, India Jun 1993-May 1999
Involved in the manufacturing of steel product. Register Office located in Mumbai & manufacturing plant in Umargam, Gujarat.
AREAS OF EXPERTISE
Accounts Management
• Coordinate and supervise the entire accounts while closing all the books, submit financial statement on monthly basis to meet strict deadlines.
• Handle complete books of accounts independently up to finalization including books transaction, cash, payroll and other related jobs.
• Monitor all general ledgers accounts together with costing efforts and its supporting transaction documents. Report to management regarding the finances of establishment.
• Responsible for all the reconciliations and collections of due account receivable on regular and monthly basis with all distributors.
• Take care of accounts receivable follow up; prepare customer-vendor reconciliation statements & final accounts such as Profit & Loss Account and balance-sheet.
Financial Management
• Manage financial planning, budgeting and project cost analysis; implement cost control measures and liaise with bankers and auditors; prepare reports as per their request.
• Examine, and analyze financial records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Develop complex financial reports for forecasting, trending and results analysis.
• Focus on valuation as a framework for decision making, with topical coverage including capital budgeting, risk analysis, financial issues, corporate restructuring and relevant special reports.
PROVEN JOB ROLE
Chief Cashier - Damas LLC
• Responsible for controlling physical cash & foreign currencies as well as cheques from all UAE local networks and in providing exchange rate to all outlets, Divisions through systems and customers.
• Deputed to handle daily local cash, foreign currency, cheque, Travers cheque, bankers/mall cheque receive from all UAE outlets. Organizing and compiling data with each outlet wise and proper accounting in ERP based system.
• Collecting daily foreign exchange, traveler's cheque from all outlets and further evaluate and audit the same. Foreign Currency exchange with exchange house at market rate and forwarding to banks for deposit.
• Generating outlet wise MIS, everyday basis exchange gain/loss statement; monthly/yearly outlet wise collection report & variance analysis. Performing as well daily reconciliation.
Financial Accountant (Retail) - Damas LLC
• Developed yearly area sales and expense budgeting for retail outlets wise with previous year's actual data and compared budget data to actual achievement.
• Prepared and compiled statements of Profit & Loss Accounts, Stock Valuation in each outlet.
• Developed MIS reports with the use of comparative data for retail outlets.
• Worked out monthly incentive amount as per the company's policy on the basis of actual sales in outlets. Also includes preparation of physical stock schedules; found discrepancies and recoveries in case of shortages, etc.
Executive Officer (Air Traffic & Finance) - i2i Creative (India) Pvt. Ltd.
• Effective liaison with the Sales & Operations team to increase advertising revenue.
• Maintained proper on air promotion, balance & bonus air time, remittances and expenses.
• Handled budget scheduling for each program, in-house program or festival promotion.
• Conducted stock take of programming tapes and calculation of revaluation of the program.
• Responsible for controlling, maintain and following up debt collection from Ad-Agency.
• Consolidated and reconciled accounts with Head Office, Ad Agency and Divisions.
Assistant Manager Accounts - Chandan Steel Limited
• Spearheaded the successful migration of manual system to computerized accounting.
• Guided the team members and consistently maintained team leadership.
• Supervised transactions on TFat ERP Package including purchase, sales, payments, receipts, consumption, manufacturing of stock like still product (bars, roll & alloys)
• Performed reconciliation of banks, debtors & creditors accounts.
• Coordinated with Operation department, maintain records of manufacturing & consumption of raw materials. Provided feedback to the management.
Diploma in Computer Application, Institute of BCA, Mumbai, India
Bachelor of Commerce, M.S. University, Baroda, India