Accountant
Sharjah Asset Management
Total years of experience :2 years, 0 Months
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:
• Bachelor of Business Management (2007- 2009) St. Aloysius College, Mangalore
T.Y.BMM (2008-09) - Second Class (Mangalore University)
S.Y.BMM (2007-08) - First Class (Mangalore University)
F.Y.BMM (2006-07) - First Class (Mangalore University)
• Higher Secondary Class (2005-06) - Distinction with 76% (Karnataka Board)
• Secondary School Class (2003-04) - First Class with 63% (Karnataka Board)