Financial Accountant
Siva Business management solutions
Total years of experience :10 years, 3 Months
Roles and Responsibilities
•• Define the feasibility and budget to design the strategies to facilitate the financial objectives
• Preparation of general accounts, capital account, and other stake holders’ account and report MIS to the Manager using Microsoft Dynamics
• Gather and monitor all the financial activities and data such as revenues, expenses, and stakeholders’ share etc.
• Prepare monthly, quarterly and annual, final statements to facilitate the internal financial control
• Prepare operational budgets and petty cash requirements and monitor the expenses incurred
• Reconciliation of bank accounts and ledger books
• Preparation of bills receivables and follow up of debtors and collection of payments
• Organize internal audits and report on accounting discrepancies
• VAT, import taxes return and filing
Achievements
Conducted the feasibility study with a less variations
Directed the start up firm to complete the projects within the budget
Roles and Responsibilities
- Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards using WinHMS and chameleon
- Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
- Computation and filing of Municipality fee and tourism dirham payables.
- Daily, monthly MIS reporting to DTCM
- P&L analysis and manager Report preparation
- Report to management regarding the branch accounts of establishment.
- Establish tables of accounts, and assign entries to proper accounts
- Payroll functions and petty cash preparations.
- Undertake other duties such as banking, credit control and Pos follow up.
- VAT auditand filing
Achievements -
Promoted as the Senior Accountant in short span of six months
Led a software team to innovate a system for hotel management called Chameleon and revamped the accounts.
Roles and Responsibilities
- Preparation and finalization of Financial Statement and notes to accounts such as Balance sheet, Profit and Loss account, Cash flow statement.
- Vouching of Various Books like purchase book, Cash Book, Journal Book.
- Preparation and review of Bank Reconciliation Statements
- Computation of income and tax thereon and filing of return.
- P&L analysis and MIS Reporting
- Maintaining day to day transactions and accounting expenses and revenue.
- Handling petty cash and main cash.
- Scrutiny of tenders and Preparing reports
Achievements -
Collected Accounts receivables by 80%
Stayed within budget for petty cash disbursement
Specialization- Finance and marketing (dual) Project - Rubco Mattress Topic - company analysis with ratio/fund flow
B.Com Specialization - accounting and auditing