Taruna Awtaney, Financial Accountant

Taruna Awtaney

Financial Accountant

Puma Middle East FZ LLC

Lieu
Émirats Arabes Unis - Dubaï
Éducation
Diplôme, Management Accountant
Expérience
4 years, 1 Mois

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Expériences professionnelles

Total des années d'expérience :4 years, 1 Mois

Financial Accountant à Puma Middle East FZ LLC
  • Émirats Arabes Unis - Dubaï
  • septembre 2019 à décembre 2019

Responsible for processing of Invoices and Payment cycle management, also accountable
for month-end procedures; reporting to the Financial Controller.
• Accounting of expenses to the correct ledgers by verifying invoices.
• Review all invoices for appropriate documentation and approval then process payments.
• Responsible for cheque preparation and wire transfers.
• A key player in the month end reporting process to ensure timely close, preparation of
journals and accruals.
• Cash and Bank reconciliation on weekly basis.

Finance Executive à Emaar
  • Émirats Arabes Unis - Dubaï
  • mars 2018 à août 2019

Accountable for Revenue recognition, General Ledger analysis and MIS; reporting to the Supervisor & the Finance Manager.
• Responsible for monthly recognition of revenue as per IFRS Standard 15.
• Preparing the financial statements.
• Accountable for Board meeting presentations, including reporting of Income Statement
& Cash flow statement.
• Liaising with External Auditors.
• Monitoring and analysis of financial transactions and prepare variance reports.
• Assisted in preparation of Revenue Budget for the year.

Accountant à Lals Group
  • Émirats Arabes Unis - Dubaï
  • novembre 2016 à décembre 2017

Responsible for recording financial information, month-end procedures, financial analysis; reporting to the Finance Manager.

• Accountable for posting journal entries & petty cash expenses to ensure all business transactions are recorded.
• Reviewed accounts payable vouchers to ensure accuracy.
• Submitted accounting schedules, monthly and quarterly reports.
• Conducted month-end & year-end closing processes.
• Prepared projections for future revenue and expenses.
• Analysed operating procedures and made recommendations for more cost-effective methods.
• Developed special financial reports by collecting, analysing, and summarizing account information and trends.
• Assisted in preparation of financial budget for the year.

Additional experience includes;
• Posted invoices related to Insurance Policies.
• Communicated all previous day banking activities to the Treasury Manager.
• Processed Wire transfers.

Accounting Intern à Lals Group
  • Émirats Arabes Unis - Dubaï
  • novembre 2015 à octobre 2016

Responsible for assisting the Senior Accountant with the recording of financial transactions.

• Recorded petty cash expenses.
• Assisted in revenue reconciliation.
• Updated accounts payable and requested disbursements.

Temporary Administrative Executive / Receptionist à NCR Corporation
  • Émirats Arabes Unis - Dubaï
  • juin 2015 à juin 2015

• Provide general administrative support which includes coordinating among various departments to get the job done.

• Organising and maintaining files and records.

• Making travel arrangements along with hotel bookings, flight bookings and taxi arrangements.

• Preparing Local Purchase orders & following up for the approvals.

• Review of Account Receivable ageing and following up with the respective departments for recovery of the same.

Éducation

Diplôme, Management Accountant
  • à Institute of Management Accountants (IMA)
  • février 2015

Passed - Part 1 & 2 exam of the CMA (Certified Management Accountant) Program - 1st Attempt

Baccalauréat, International Business
  • à American Heritage University
  • août 2012

American Heritage University, Dubai (Aug '09 - Aug '12) Cleared Third Year Bachelor in International Business (Economics) 3 years

Etudes secondaires ou équivalent, Commerce
  • à Our Own English High School
  • avril 2010

Specialties & Skills

Analysis
Financial Reporting
Monthly Closing
Accounts Payable
MS OFFICE
POWERPOINT
accounting
payments
reconciliation

Profils Sociaux

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Langues

Hindi
Moyen
Anglais
Expert

Adhésions

Institute of Management Accountants
  • Student
  • June 2014

Loisirs

  • Reading
  • Cooking