روشان ميسكويث

Accountant في Sharjah Asset Management

• الإمارات العربية المتحدة - الشارقة
• يناير 2016 إلى ديسمبر 2017

1. Souq Al Jubail, Sharjah - Jan-2016 - Till date

Key Result Areas:
Functioned as Assistant Finance Accountant; Actively involved in:

 Preparing Profit & Loss & Balance Sheet, Departmental Profit & Loss A/c, Variance Report for operating & non-operating departments. Board reports, Profit & Loss Analysis, Schedules for Profit & Loss & Balance Sheet within the deadline provided.
 Preparation of Finance package every month with proper analysis and comments for variance with the prior month.
 Managing the team of accountants and ensure that the accounts are maintained in accordance with the group policies and statutory requirements.
 Ensuring Month End Closing is done on time & all the transactions are accounted in the system.
 Ensure that the accounts are maintained in accordance with the group policies and statutory requirements.
 Preparation of monthly P & L schedules, analyze expense trends & budget v/s actual department expenses.
 Statement of Earnings (SOE) & IBT analysis in depth review.
 Mapping of Chart of Accounts with Cost Centers & ERP Set Up
 Monitoring supplier payments, capex & control, inter-company reconciliation, payroll integration, general ledger control and budgeting.
 Supervision & Dispatch of billing. Preparing Cash flow & Bank Reconciliation.
 Ensure general ledger accuracy by reviewing and posting journal entries,
 Participate in year-end audit process along with other reporting and disclosure
 Review & verify supplier invoices. Track Expenses, process Expense Report & Set invoice up for payment.
 Prepare and perform check runs, Reconcile Accounts Payable transactions. Correspond with vendors and monitoring cost variations.


2. Tristar Transport LLC (Jebel Ali) - Sep 2014 - Jan 2015

Key Result Areas:
 Preparation of Monthly Profit & Loss, Flash Report & Balance Sheet, Review & verify supplier invoices. Track Expenses, process Expense Report & Set invoice up for payment.
 Reconcile Accounts Payable transactions. Correspond with vendors and respond to inquiries. Produce monthly reports & assist with month end closing
 Handling cash transactions in lump sum, tallying perfectly and maintaining cash flow statement weekly basis and reporting to Finance controller.
 Oversee all aspects of internal and external reporting including preparation of the annual report as well as quarterly and monthly reports to the Senior Management.
 Maintain up-to-date Accounts Receivables. Generate & send out invoices. Follow up on, Collect and allocate payments. Carry out billing, collection and reporting activities according to specific deadlines.
 Responsible for the management and collection of the Company’s accounts receivables
 Monitoring and maintaining current inventory levels, including reconciling stock counts to computer report. Initiates action to replenish stock by processing purchase orders and other related work.
 Reconciliation of Debtors, Creditors, Credit Card and Bank Statement
 Supervising the daily posting of cash receipts in the accounts receivable module
 Follow up for missed payment schedules by insurance and or corporate creditors in coordination with Insurance and finance Director.
 Accounts Receivable management, Follow up for Accounts Receivable collections
 Oversee the daily cash management activities to ensure that we maintain the proper operating liquidity and meet all debt obligations
 Reconciliation of Creditors Statement as well as its Supervision.

3. HDFC Bank Ltd, India(Mumbai)- March 2012 - March 2015

Key Result Areas: