Chief Accountant / Accounts Manager
O’cocoon Emirates LLC
Total years of experience :25 years, 0 Months
• Developed new project appraisal based on IRR, Payback period and discounted cash flow methods.
• Participated in ERP software implementation and migration of accounts to new software.
• SupervisedLogistic operation for the company with major forwarders & logistics, Exchanges houses & insurance Companies of Abu Dhabi.
• Involved in final negotiation and fixing of forwarders.
• Established and implemented corporate policies and procedures.
• Spearheaded monthly and quarterly conveyance compliance reports (Monthly Financials & Management Reports Etc.) filings involving banks and investors.
• Participated in accounting functions involving general ledger activity, accounts receivable, and accounts payable.
• Managed all aspects of accounting including cash flow management, accounts receivable, accounts payable, and payroll.
• Controlled general ledger functions including account analysis, account reconciliation, adjustments, and journal entries.
• Responsible for all aspects of fiscal management and contract administration, including budgeting, project management, expense authorization and training.
• Approved/coded all invoices, authorized employee expenses, reconciled bank statements and directed petty cash disbursements.
• Coordinated with cargo insurance companies and claimed reimbursements.
• Controlled project financial forecasting, operational budgeting, resource planning, invoicing, pricing, ordering, and scheduling.
• Interfaced with the Board of Directors.
• Developed and presented financial reports to management.
• Reconciled supplier accounts, monitored bank position and prepared short term cash budgets, cheques and payment negotiations.
• Dealt with consultant and Auditors like Radi& Co, PricewaterhouseCoopers, Injazat technology fund (especially for auditing and company evaluation studies).
• Represented in evaluation & business plan study by PricewaterhouseCoopers.
• Consulted business managers on improving financial management, containing costs, and preparing tenders.
• Participated in all aspects of accounting and financial management.
• Managed budgeting responsibilities including budget planning and variance analysis.
• Handled cash flow management responsibilities on a daily basis.
• Directed profit and loss reporting initiatives.
• Managed all aspects of job cost administration for high profile cases.
• Made Closing and opening adjustment entries and checked final trial balance.
• Worked closely with project managers and budget authorities across business spectrum to develop business cases, funding structures, budgets for variance analysis and remedial transformation programs, ensuring program objectives are achieved on time and on budget
• Ensured and maintained ethical accounting practices.
• Developed and enhanced quality level of customer relations.
• Conducted month-end transactions, reconciled bank statements, credit card statements, and daily sales.
• Assumed a broad range of responsibilities, surpassing expectations for the type of work usually produced by short-term contract employees.
• Maintained the general ledger, produced budgets, and prepared profit and loss, balance sheet, and cash flow statements.
• Performed a role of custodian of company's valuable documents, license & passport etc.
• Supervised Accounts Receivable and Accounts Payable department for making credit collections &customer relationship management operations such as accounts receivable and accounts payable functions.
• Observed Short-term cash budgeting & fund Management.
& providing various Managerial information to aid in top-level decision-making.
• Assisted Accounting Manager in daily financial processing, including monitoring of payroll data, cash receipts, billing, disbursements, expense accounting, and deposits.
• Developed policies and procedures for fiscal management.
• Observed checking, billing, and cashiering activities; counted cash; and reconciled charge sales and cash receipts with total sales to verify accuracy of transactions.
• Researched changes in accounting standards andaccounting issues and worked in close collaboration with decision-makerson behalf of clients.
• Prepared bank reconciliations, cash flow statements, and salary sheets and handled daily banking.
• Steadily increased responsibility, particularly with regard to financial matters, often given various analytical projects that were not associated with primary responsibilities to accomplish.
• TookJob closing, and Petty cash management for finalizations.
• Expanded the branch and it operations through customer relations, suppliers and other involved parties.
• Sold e-commerce products and found new clients for the “over the Web” entrepreneurship deals.
• Participated in activities to promote business and expand services, and provided technical assistance.
• Planned, promoted, organized, and coordinated public community service program and maintained cooperative working relationships among public and colleagues.
• Maintained the Business Development databases.
• Researched market trends and provided feedback to the company’s management.
• Performed follow up duties and explored new customers.
• Collected fees, commission, and other payment, according to contract terms.
• Assembled documentation for year-end audits, and responded to auditors' inquiries.
• Visited clients for accounting assistance.
• Coordinated with clients to collect legal documents such as memorandums, articles of association, attestation certificates, financial books, trial balances and supporting documents.
• Prepared financial statements and checked the supporting documents.
• Managed financial bookwork including all bank reconciliations, cash flow statements, and projected budgets.
• Tracked cash receipts and disbursements, sales, purchases and payment vouchers.
• Communicated with the Clients Finance department and assisted auditors with all requests.
A professiopnal Course conducted by Bharathiyar University, Specialised in Finanacial Analaysis, Working capital management, EBIT EPS Analysis, Project Appraisal, Accounnting , managerial economics, marketing management etc.,
Bachlors in commerce conducted by calicut university, specialised in company accounts , managerial accounting , cost accounting ,management , marketing management etc.
