UTTAM KUMAR جنى, chief accountant

UTTAM KUMAR جنى

chief accountant

GYMA food industries LLC

البلد
الإمارات العربية المتحدة - دبي
التعليم
ماجستير, INTERNATIONAL BUSINESS OPERATIONS
الخبرات
10 years, 6 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :10 years, 6 أشهر

chief accountant في GYMA food industries LLC
  • الإمارات العربية المتحدة - دبي
  • مايو 2022 إلى نوفمبر 2023

•Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting.
• Managing upcoming projects as well as Expansions etc.
• Implementation of policy and procedures for business operations, cash and cash equivalents.
• Monitor the analysis of accounting information to prepare entries to accounts and document business transactions including disbursement orders, payment orders, petty cash, cash deposits, and transfers.
• Ensure the preparation and processing of invoices and payment documents to ensure the same has been implemented with a set time frame.
• Coordinating with Banks and Financial Institutions to achieve financial stability in organization. Connected with relationship manager to maintain corporate banking services.
• Prepare revenue, expenses, payroll entries, invoices, and other accounting documents.
• Prepare the balance sheets, income statements, and cash flow statements accurately.
Meeting with retail customers and negotiating for BDA.
Responsible for sale and business expansion
Managing inventory movement.
• Calculating and finalizing gross margin on each SKUs.
• Taking decisions on the basis of sales report and finding the root cause of declining sales.

Chief Accountant في Earth Supermarket LLC Al Ain Cooperative Society LLC
  • الإمارات العربية المتحدة - أبو ظبي
  • نوفمبر 2019 إلى نوفمبر 2021

● Trial Balance, Income statement & Cash Flow statement.
● Monitoring the payable, receivable, Inventory, Fixed Asset, Payroll & Leasing process.
● Controlling revenue & Inventory leakage.
● Perform financial analysis and reporting to management as needed.
● Perform month-end accounting activities such as reconciliations and journal entries.
● Coordinate with finance team to complete assigned accounting tasks within deadlines.
● Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
● Generate financial reports and statements to Managers for review.
● Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
● Assist in budget preparation and expense management activities for assigned accounts.
● Ensure the Treasury Management and Banking functions operate in accordance with legislative, regulatory and organizational requirements.

Chief Accountant في LULU GROUP INTERNATIONAL
  • الإمارات العربية المتحدة - دبي
  • يناير 2013 إلى أكتوبر 2019

● Trial Balance, Income statement & Cash Flow statement.
● Monitoring posted journals for Monthly expenses & Income.
● Fixed asset allocation and calculating depriciation. Asset tagging and monitoring internal asset movement.
● Processing monthly Payroll, coordinating with HR and ensure monthly allowances and deductions. Reconciling monthly Accruals like leave & Ticket or Final Settlement for annual leave.
● Vat Filing as per federal tax authority of U.A.E
● Managing Accounts Payable & Receivable and preparing aging report.
● Reconciliation of Receivable & Payables with their respective statements.
● Petty cash management for day to expenses for approved bills.
● Bank Reconciliation for Receivable, Payable & Credit Card Account(Master, Visa, Amex & Union pay).
● Physical verification of Stock on weekly, monthly, and annual basis and comparing with system stock and clearing aging stock.
● Comparing budgeted costs vs actual costs.
● Monthly Preparation of Inventory, Overhead & Ingredients, sales, and purchase report.
● Controlling inventory by monitoring internal goods transfer, inter store transfer, BOM, wastage, internal Consumption & Production.

الخلفية التعليمية

ماجستير, INTERNATIONAL BUSINESS OPERATIONS
  • في INDIRA GANDHI NATIONAL
  • ديسمبر 2017

Specialties & Skills

Forecasting
Budgeting
Cash Flow Forecasting
Financial Statements
Payroll Management
Microsoft Dynamics 365 Updated version of Navision, SAP FICO, TALLY ERP 9, MS Excel
team management
teamwork
accounting
payments
purchasing
marketing
sales tax
Software implementation
purchase accounting
microsoft powerpoint
payroll
petty cash
reconciliation

حسابات مواقع التواصل الاجتماعي

الموقع الشخصي
الموقع الشخصي

لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.

اللغات

الانجليزية
متمرّس
الهندية
متمرّس

التدريب و الشهادات

PGD In Computer application (الشهادة)
Tally ERP from NIIT (الشهادة)

الهوايات

  • Traveling & Soccer