مجموع سنوات الخبرة: 19 سنوات, 10 أشهر
أغسطس 2012
إلى حتى الآن
MANAGEMENT ACCOUNTANT
في AL NISR PUBLISHING LLC
البلد :
الإمارات العربية المتحدة - دبي
Working as MANAGEMENT ACCOUNTANT since August 2012 with below responsibilities;
1. Keep track, monitor and controlling of divisional (Production and Distribution) accounts by preparing & maintaining books of accounts with relevant reports of payables, receivables on day to day basis and monthly closure of accounts with submission of various monthly performance analytical reports in comparison with budget and previous year.
2. Processing of vendor invoices based on credit maturity and trade finance terms, periodical reconciliation of vendor accounts.
3. Monitoring and follow up on customer outstanding and preparation of relevant reports and reconciliations
1. Keep track, monitor and controlling of divisional (Production and Distribution) accounts by preparing & maintaining books of accounts with relevant reports of payables, receivables on day to day basis and monthly closure of accounts with submission of various monthly performance analytical reports in comparison with budget and previous year.
2. Processing of vendor invoices based on credit maturity and trade finance terms, periodical reconciliation of vendor accounts.
3. Monitoring and follow up on customer outstanding and preparation of relevant reports and reconciliations
فبراير 2008
إلى أغسطس 2012
SENIOR ACCOUNTS EXECUTIVE
في EUROSTAR GROUP
البلد :
الإمارات العربية المتحدة - دبي
Worked as SENIOR EXECUTIVE - ACCOUNTS for 4½ year \[Feb 2008 to Aug 2012\] with following responsibilities;
1. Accounts payable Incharge for processing Corporate / Group payments through Cheques, TT, TR, LC, Bill of Exchange etc against A/P maturity based on credit terms with vendors.
2. Treasury, Trade Finance & banking functions such as Group fund flow management, forecasts on requirements, processing payments through TT / TR / LC / Bill of Exchange etc.
3. Supporting Corporate / Group monthly book closures & audit rqmts.
4. Co-ordination of various divisions Corporate accounts support
5. Incharge of Construction division’s entire accounts activities by maintaining books of accounts up to accounts finalisation of various projects.
1. Accounts payable Incharge for processing Corporate / Group payments through Cheques, TT, TR, LC, Bill of Exchange etc against A/P maturity based on credit terms with vendors.
2. Treasury, Trade Finance & banking functions such as Group fund flow management, forecasts on requirements, processing payments through TT / TR / LC / Bill of Exchange etc.
3. Supporting Corporate / Group monthly book closures & audit rqmts.
4. Co-ordination of various divisions Corporate accounts support
5. Incharge of Construction division’s entire accounts activities by maintaining books of accounts up to accounts finalisation of various projects.
مايو 2004
إلى فبراير 2008
PROJECT ACCOUNTANT
في KIRLOSKAR GROUP & VARIOUS LOCAL COMPANIES
البلد :
الهند - بوبال
Served for 4 years \[May 2004 to Feb 2008\] with their various holding companies such as M/s Kirloskar Constructions & Engineers Ltd, M/s Aban Constructions Pvt. Ltd, M/s Asian Tech Limited etc at various construction projects all over India as PROJECT ACCOUNTANT with below profile;
1. Independent charge of entire Finance & Accounts functions
2. Project Administrative & Payroll functions with HR activities.
3. Project Inventory control & Supervision of stores activities
4. Supervision of project level material procurement functions.
5. Co-ordination for statutory & legal functions for projects
1. Independent charge of entire Finance & Accounts functions
2. Project Administrative & Payroll functions with HR activities.
3. Project Inventory control & Supervision of stores activities
4. Supervision of project level material procurement functions.
5. Co-ordination for statutory & legal functions for projects
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