MANMOHAN SHENOY, Chief Accountant

MANMOHAN SHENOY

Chief Accountant

Honeywell

البلد
الإمارات العربية المتحدة - دبي
التعليم
بكالوريوس, Accounting and Costing
الخبرات
27 years, 5 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :27 years, 5 أشهر

Chief Accountant في Honeywell
  • الإمارات العربية المتحدة - دبي
  • أشغل هذه الوظيفة منذ سبتمبر 2014

Monitoring the Bank balances (multi-currency) on daily basis and Bank reconciliation
Monthly Hedging of the B/S transactions in foreign currencies Review of first draft of Trial Balance after closing A/P sub-ledger
Coordination, preparation and passing necessary entries for monthly accruals, amortizations and provisions including Income Tax & Product Warranties
Fixed Assets closing and depreciation entries on monthly basis
Review of monthly Trial Balance, preparation of key templates for upload
Upload of Trial Balance and various templates in HFM
Analysis and preparation of monthly B/S schedules and upload in E-Rec tool.
Quarterly Flux analysis (B/S and P/L fluctuation reporting in comparison with previous quarter, last fiscal year)
Year End Financial statements (FS)-(BS, PL, Cash flow and Notes to FS)
Liaison and coordinate with external auditors (PWC) and internal auditors (SOX & Management)

Senior Accountant cum Inter-Company Team Lead - Dubai في Honeywell
  • الإمارات العربية المتحدة - دبي
  • سبتمبر 2008 إلى أغسطس 2014

Accounting of third party and inter-company invoices on Document Management System (DMS) and Oracle ERP, accounting of receipts (AR), and provide support to the Credit Controllers through generation of cash collection reports, AR ageing reports, passing
month-end Journal Entries related to provisions for bad and doubtful debts, credit notes, accruals etc.

Preparation of MIS reports, (monthly metrics and KPI’s on different areas and functions of operation), intercompany-Accounts Receivable, AR ageing and reconciliation of Goods In Transit to tie to the global inter-company accounting
Carry out all closing proceedures related to fiscal month end for accounts payables and receivables, involving preparation of monthly balance sheet schedules, and reconciliations using the e-reconciliation tool, accrual entries, debit Notes, credit Notes, including payroll and general expenses
Resolution to AP invoices issues in line with P2P process and highlighting the unresolved issues to AP Manager, Entity Controller and SBU Finance Leader

Oracle Database Management (creation and changes) for Vendor, Customer and Employees in ERP. Setting up Cross Validation Rules in GL etc.
Verifying third party supplier payments before final approval.

Support Accounting and Business teams for Six Sigma efforts through data collection and validation.

Division In-charge في T.CHOITHRAM & SONS
  • الإمارات العربية المتحدة - دبي
  • سبتمبر 2001 إلى أغسطس 2008

Managing operations of the Division

Regular correspondence with foreign suppliers and Customers

Active participation in the budget meeting with the Suppliers

General Administration of day to day company affairs

Co-ordination/managing sales team (wholesale, van and export sales operations)

Proposing and finalizing Sales Incentive Plan

Managing Accounting and Finance operations of the Division

Senior Acountant في Choithrams
  • الإمارات العربية المتحدة - دبي
  • يونيو 1998 إلى أغسطس 2001

Independently handling Accounts of a Choithram’s Group company

Finalization of monthly accounts (P&L, Balance sheet, schedules and analytical reports)

Reporting of monthly results and key financial information to the Board of Directors

Credit control and follow-up of customer outstanding with the Sales Team

Monitoring cash flow and periodic Bank Reconciliation

Clearing Import documents from Banks and co-ordination for Import L/C

Inventory management, Imports costing and pricing

MIS (Company assets and operating expenses)

Accountant في Choithrams
  • الإمارات العربية المتحدة - دبي
  • يناير 1997 إلى مايو 1998

Accounting of sales invoices

Accounting of A/R collections

Follow-up of customer outstanding with sales team

Periodical checking of warehouse stock and van stock

Bank Reconciliation

Local purchase supplier’s account reconciliation and payment

Accounting of Import Invoices, Debit Notes and Credit Notes

Reconciliation of Foreign supplier’s statement of Accounts

Checking of Goods receipt ledger with Import Invoices

Internal audit of Choithram’s associates, supermarkets and divisions

الخلفية التعليمية

بكالوريوس, Accounting and Costing
  • في Calicut University
  • يونيو 1991

Specialties & Skills

MS Office tools
Bravo Award for Process Improvements
Accounting and Finance
Account Reconciliation
MS Office

اللغات

الانجليزية
متمرّس
الهندية
متمرّس
الكانادا
متوسط
الملايام
متمرّس

الهوايات

  • Music and Sports