Experience

Jaguar Printing Press llc

• United Arab Emirates
• Printing Services
• 1 - 100 Employee

• Senior Accountant

  • Apr 2014 - Present

  `Professional Experience: Organization : Jaguar Printing Press - Dubai Position & Report to : Senior Accountant – Finance and Accounts Period : From 08 April 2014 at present  Managing daily cash balances; Ensuring that cash flows are adequate to allow business units to operate effectively  Forecasting cash payments and anticipating challenges arising from limited cash flow;  Maintain banking relationships and negotiating loans and merchant services for business units; Maintaining our accounts system;  Preparing and presenting financial reports for meetings .  Working with executives and business heads to prepare budgets and track profit / loss  performance by business unit and on consolidated basis; Creating solutions to new financial challenges by applying financial/treasury knowledge;  Liaising with other departments and business units on a range of issues  Providing advice on financial matters impacting on the company as a whole  Taking responsibility for, and supervising the work of, more junior members of staff  Preparing financial reports and submissions to relevant government entities;  Arranging financial audits and reviews as required  Banking money and cheques received and issuing receipts as requested or needed;  Processing credit card payments received and transferring money from Bank accounts;  Maintaining and transferring money between bank accounts as required  Payment of invoices and fees as required or otherwise instructed;  Manage payroll and MPF matters for Company, business units and subsidiaries;  Recommend and maintain a system of policies and procedures that impose an adequate level of  control over Finance Department activities Show less



FIS GLOBAL BUSINESS SOLUTION INDIA PVT LTD

• Chennai Area, India

• Accounts Executive

  • Aug 2012 - Mar 2014

   Preparing GRN (Goods Receipt Note) Entries in SAP  Cenvat amount availed & Accounting of invoices  Online payments through SAP as per invoice Value  Vat (Value added Tax) amount payable on government  Employee’s reimbursement voucher verification for payroll inputs  Cash handling and balancing with zero errors and good comments  Preparing month wise budget useful to next month maintaining accounts  Invoices amount check with Company price  Strong understanding of Accounting Principles  Ability to work independently, with little supervision.  Preparation of BRS & Vendor Reconciliation statements.  Bills and Voucher Verification of Vendors for payment processing.  Preparation of Purchase orders as per our requirement Show less



OHM ENERGY MANAGMENT SYSTEM CHENNAI INDIA

• Chennai Area, India

• Accountant Trainee

  • Feb 2011 - Jul 2012

   Maintaining day to day accounts entry in Tally & SAP  Payment invoices to client  Preparation of BRS & Vendor Reconciliation statements  Bills and Voucher Verification of Vendors for payment processing  Preparing invoice for exporting of products.  Preparing supporting documents of transferring goods in domestic area, example-Form JJ , E-Sugam, Form 403 etc.  Tax calculation and filling the C-Forms against Central Sales Tax  Employee’s reimbursement voucher verification for payroll inputs  Internal Audit – Like Variants Analysis  Book Keeping & General Ledger Maintenance  Cash handling & Bank Reconciliation  Generation of Bank and General Vouchers  Calculating various taxes (Service tax, Co Income tax, Professional tax) Show less