Senior Accountant (assignment basis)
Desert Group
Total years of experience :16 years, 4 Months
Company Profile
Desert Group has been established in Dubai since 1988, and is a renowned group of companies providing services of landscaping (real estate), plantscaping, pools & waterscaping, golf course
construction (leisure), turf machinery & products, garden centre (retail), nurseries, etc.
Roles and Responsibilities
Acting as a co-ordination point at the group level by defining the reporting cycle in the accounting process and ensuring a control over the accounting system.
Supervising the team of trainee accountants and junior members of staff.
Involved in monthly closing & finalization of accounts, preparation of budgets & monitoring the company’s profit and loss.
Ensuring the accuracy of bank & inter-company reconciliations, & group MIS reporting.
Managing the cash flow and credit control functions.
Preparing financial forecasts for bank submissions.
Co-ordinating with the auditors for smooth execution of the audit function.
Roles and Responsibilities
Carrying out external audit of entities engaged in different areas, such as manufacturing, trading, services etc. and forming part of varied industries including FMCG, Construction, Electronics, IT, Hospitality, Logistics etc.
Preparation of financial statements in IFRS environment and finalization of audits within defined timeline.
Execution of group company audit and consolidation process with emphasis on inter-company transactions, inter-company balances and unrealised gains.
Firm Profile
Mantri Maru & Co. is a renowned mid-size CA firm in Pune, India providing services of accounting, bank & government audits, direct & indirect tax consultancy.
Roles and Responsibilities
Industry / Sector - Nature of work - Manufacturing,
trading organisations, government entities :
Setting-up of accounting system ensuring proper controls over the flow of transactions.
Preparation of accounts up to finalization.
Carrying out internal audit with emphasis on internal controls, payment authorisation and salary workings.
Preparation of monthly MIS Reports.
Co-ordinating with the external auditors for timely completion of audits.
Banking
Assisting in carrying out annual statutory audit of various branches.
Assisting in carrying out process audit for sanctioning and disbursal of used-car loans.
Conducting monthly concurrent bank audits.
Leading the audit team for quarterly review.
Leading the audit team for quarterly revenue leakage audit.
Ensuring proper presentation of balances in financial statements of the bank in line with regulatory norms.
Rectifying the NPA figures through detailed analysis of loan accounts.
Detecting and rectifying the lapses in calculation & recovery of interest, processing fees and other charges, thereby ensuring no revenue leakage.
Ensuring that the procedure followed for sanction and disbursal of loans is in accordance with the policies set by the bank.
Verifying that the regulatory norms as specified by the government regarding sanctioning, disbursal, utilisation and accounting of funds are strictly complied with.
Government
Leading the audit team for the quarterly internal audit of funds utilisation under ‘Sarva Shiksha Abhiyaan’, an educational scheme by Government of India for a period of 3 years.
Roles and Responsibilities
Industry / Sector - Nature of work
Manufacturing,
trading organisations, government entities
Setting-up of accounting system ensuring proper controls over the flow of transactions.
Preparation of accounts up to finalization.
Carrying out internal audit with emphasis on internal controls, payment authorisation and salary workings.
Preparation of monthly MIS Reports.
Co-ordinating with the external auditors for timely completion of audits.
Banking
Assisting in carrying out annual statutory audit of various branches.
Assisting in carrying out process audit for sanctioning and disbursal of used-car loans.
Conducting monthly concurrent bank audits.
Leading the audit team for quarterly review.
Leading the audit team for quarterly revenue leakage audit.
Ensuring proper presentation of balances in financial statements of the bank in line with regulatory norms.
Rectifying the NPA figures through detailed analysis of loan accounts.
Detecting and rectifying the lapses in calculation & recovery of interest, processing fees and other charges, thereby ensuring no revenue leakage.
Ensuring that the procedure followed for sanction and disbursal of loans is in accordance with the policies set by the bank.
Verifying that the regulatory norms as specified by the government regarding sanctioning, disbursal, utilisation and accounting of funds are strictly complied with.
Government
Leading the audit team for the quarterly internal audit of funds utilisation under ‘Sarva Shiksha Abhiyaan’, an edu
Passed in June 2009 (65%)
Passed in June 2006 (76%)
