MIS Accountant
Dubai Airports
Total years of experience :13 years, 7 Months
CPO reports - Preparing Corporate Portfolio Reports for the purpose of understanding budget utilization of different projects.
Month End Close reports - Dispatching month end close reports like airport P&L reports with unit wise and cost center breakdown including budget variance analysis, AP and AR aging report, Finance dash boards.
DGEP - Nominated as a team member for showcasing the achievements of Dubai Airports in the prestigious Dubai Government Excellence Programme for finance category.
MIS reports - Preparing different MIS reports as per the requirement of customers.
Projects - Playing an important role for the fund checking automation and I expense projects.
Financial Modeling -(a) Preparing complex financial model for restructured loan. (b) Financial modeling done to identify and value companies for pristine entry and exit points.
Loan Management -Comprehensive and efficient management of around AED 3 billion restructured loan encompassing 25 banks which include bilateral and syndicated facilities.
Cash flow - Preparing monthly cash flow by analyzing inflow and outflow to give a clear road map for the management to make decisions.
Performance Analysis - Profound financial performance analyzing of 26 Subsidiaries and Associates with an asset worth of around AED 1 billion.
Financial Planning - Prepare full year incremental budget as well as preparing quarterly breaking to do variance analysis and make sure the actual performance is in line with budget.
Audit support - (a) Pivotal in handling external auditors for yearly audit & quarterly reviews and ensuring timely submission of Financial Statements to ESCA.
(b) In charge of XBRL reporting as per ESCA requirement.
MIS reporting - Various MIS reports prepared and presented to CEO and CFO to apprise of company’s strategic advances and timely decisions.
Bank Relationship - Working close proximity with Relationship Managers of multiple banks to maintain a good rapport with the company.
ERP Implementation - Played a critical role in implementing new ERP (Microsoft Dynamics) in the company which aims at increasing overall productivity and also handling Management Reporting (MR) in the new system.
Worked with journals team to implement automation which resulted in 25% of time saving in journal processing.
Involved in preparation of various MIS reports which gives clear cut information to client and top management to take decisions.
Played crucial role in implementing GSM4 for Balance sheet and Key accounts reconciliation and improved to global standards in reconciliations.
Cooperated with SOX compliance team to educate team for the successful deliver of SOX audit controls and increased KPI.
Prepared Business Unit reconciliations for the entire team which built client confidence and resulted in the complete reconciliation ownership coming to CapGemini.
Cleared all outstanding items in Bank Reconciliation and received client appreciation.
Improved the ways of working for Vendor Master Audit and Recurring entries which helps to reduce volume and easy working.
Though a GL team member, I also coordinated with Accounts Payable, Accounts Receivables and Asset Accounting team for Period End Close and reporting activities with regular follow-ups reducing the stress for my Managers.
Prepared Flash Audit Control Report to help the top management to evaluate the performance and taking right decisions at right time.
Conducted various programs that enhanced teams’ motivation, energy and participation that drew them to great synergy.
Participated in various activities on behalf of team and received awards and appreciations.
Efficiently managed accounts payable and accounts receivable which proved more worthiness and guided the organization on the right track.
Generated budgets and forecasts for different projects which helped in decision-making by the management that helped in the process of planning.
Performed general office duties and administrative tasks giving a hope to the management that I can perform volumes.
Scheduled client appointments and maintained up-to-date confidential client files which proved my efficiency in building good client relationship and presenting valuable clients to the organizations.
Maintain a high level of attention to Bank Reconciliation statements and provided accurate information.
WIPRO CONSUMER CARE LTD, TUMKUR Organization study: Internship project successfully completed from Wipro, as a part of academic M.B.A 2nd sem. TVS MOTORS, BANGALORE Specialization project: Successfully completed specialization project from TVS Motors, in 3rd sem M.B.A, as a part of academic.
Received B.com from Calicut University