Experience

Synergy Consulting, Inc.

• United States
• Financial Services
• 200 - 300 Employee

• Finance Officer

  • Dec 2021 - Present



NBTC Group

• Kuwait
• Oil and Gas
• 700 & Above Employee

• Senior Accountant

  • Dec 2020 - Nov 2021

   Prepare cash flow forecasts, bank balances & managing the funds in bank.  Bank Reconciliations involving monitoring reconciling with bank and ERP SAP systems of the company.  Perform monthly intercompany reconciliation with related parties.  Prepare Financial Statements – Income Statement, Balance sheet, Cash Flow Statement, Asset report  Forecast daily cash position to ensure adequate available cash supply.  Handling all the queries related to vendors/suppliers and… Show more  Prepare cash flow forecasts, bank balances & managing the funds in bank.  Bank Reconciliations involving monitoring reconciling with bank and ERP SAP systems of the company.  Perform monthly intercompany reconciliation with related parties.  Prepare Financial Statements – Income Statement, Balance sheet, Cash Flow Statement, Asset report  Forecast daily cash position to ensure adequate available cash supply.  Handling all the queries related to vendors/suppliers and sub-contractors.  Prepare asset, liability, and capital account entries by compiling and analyzing account information.  Review supplier Invoices, general ledger coding of expense and verify supplier payments with supporting.  Prepare VAT Returns, ensure VAT legislative Compliance & Accounting.  Monthly closing - journals, prepaid expenses and reconciling subsidiary ledger to general ledger.  LC opening &Facility management with Banks – (LC, loans & Bank Guarantees)  Handling cheques, telegraphic Transfer and online payments etc liaising with Relations with banks.  Verifying payments certificates &Supplier invoices and preparing payment schedules to process payment.  Liaise with &assist internal &external auditors.  Reviewing and releasing PR,s on day to day basis.  Payroll -Verifying Final Settlement and leave settlement calculation of Employees

• General Accountant

  • Jan 2018 - Dec 2020



Adventrix Signs LLC

• Dubai Investment Park, Dubai, United Arab Emirates

• Accountant

  • Nov 2016 - Dec 2017

   Managed financial departments with responsibility for Payroll, Accounts Payable and Receivable  Keep a healthy relationship with bankers  Monitoring of Bank’s Credit Facilities & utilization of funds against Long Term Loans/STL  Daily monitoring online banking transactions  Prepared Cash Flow Statement and Bank Position  Submission of monthly income & expenditure reports to the management.  Tracking the cash outflow and suggesting the areas of cash outflow to be… Show more  Managed financial departments with responsibility for Payroll, Accounts Payable and Receivable  Keep a healthy relationship with bankers  Monitoring of Bank’s Credit Facilities & utilization of funds against Long Term Loans/STL  Daily monitoring online banking transactions  Prepared Cash Flow Statement and Bank Position  Submission of monthly income & expenditure reports to the management.  Tracking the cash outflow and suggesting the areas of cash outflow to be controlled.  Prepared Key Performance Indicator Reports on monthly basis  Updating Entries in Tally, Quick Books, Signvox & Shopvox.  Helping hand for Purchase department for finding new suppliers.  Performed admin related jobs.  Handling company petty cash. Show less  Managed financial departments with responsibility for Payroll, Accounts Payable and Receivable  Keep a healthy relationship with bankers  Monitoring of Bank’s Credit Facilities & utilization of funds against Long Term Loans/STL  Daily monitoring online banking transactions  Prepared Cash Flow Statement and Bank Position  Submission of monthly income & expenditure reports to the management.  Tracking the cash outflow and suggesting the areas of cash outflow to be… Show more  Managed financial departments with responsibility for Payroll, Accounts Payable and Receivable  Keep a healthy relationship with bankers  Monitoring of Bank’s Credit Facilities & utilization of funds against Long Term Loans/STL  Daily monitoring online banking transactions  Prepared Cash Flow Statement and Bank Position  Submission of monthly income & expenditure reports to the management.  Tracking the cash outflow and suggesting the areas of cash outflow to be controlled.  Prepared Key Performance Indicator Reports on monthly basis  Updating Entries in Tally, Quick Books, Signvox & Shopvox.  Helping hand for Purchase department for finding new suppliers.  Performed admin related jobs.  Handling company petty cash. Show less



Emirates Printing Publishing & Distribution Company

• United Arab Emirates

• General Accountant

  • Apr 2014 - Jul 2016

  GENERAL ACCOUNTANT,  Prepare Reconciliation of Bank Statement, Accounts Payable and Accounts receivable periodically and report if any discrepancies found.  Make receipt voucher from the customer's payment in the system.  Reconciliation of payment of customers and our system.  Monitoring of customers payment through aging report  Computation of distributor's cash balances and collect payment of their cash customers  Make monthly customers' invoices and have it received… Show more GENERAL ACCOUNTANT,  Prepare Reconciliation of Bank Statement, Accounts Payable and Accounts receivable periodically and report if any discrepancies found.  Make receipt voucher from the customer's payment in the system.  Reconciliation of payment of customers and our system.  Monitoring of customers payment through aging report  Computation of distributor's cash balances and collect payment of their cash customers  Make monthly customers' invoices and have it received by the customers through assigned distributors.  Responsible for Petty Cash disbursement of the branch and preparing expenses invoices in every petty cash expenses.  Submit summary report of expenses of petty cash and monthly closing.  Making statement of accounts for customers  Follow up customers of their payment.  Liaising with Bank for Bank transactions.  Monitor and review accounting transactions with supporting documentation for accuracy and completeness.  Expertise in reconciliation of related party ledgers Show less GENERAL ACCOUNTANT,  Prepare Reconciliation of Bank Statement, Accounts Payable and Accounts receivable periodically and report if any discrepancies found.  Make receipt voucher from the customer's payment in the system.  Reconciliation of payment of customers and our system.  Monitoring of customers payment through aging report  Computation of distributor's cash balances and collect payment of their cash customers  Make monthly customers' invoices and have it received… Show more GENERAL ACCOUNTANT,  Prepare Reconciliation of Bank Statement, Accounts Payable and Accounts receivable periodically and report if any discrepancies found.  Make receipt voucher from the customer's payment in the system.  Reconciliation of payment of customers and our system.  Monitoring of customers payment through aging report  Computation of distributor's cash balances and collect payment of their cash customers  Make monthly customers' invoices and have it received by the customers through assigned distributors.  Responsible for Petty Cash disbursement of the branch and preparing expenses invoices in every petty cash expenses.  Submit summary report of expenses of petty cash and monthly closing.  Making statement of accounts for customers  Follow up customers of their payment.  Liaising with Bank for Bank transactions.  Monitor and review accounting transactions with supporting documentation for accuracy and completeness.  Expertise in reconciliation of related party ledgers Show less



EXL

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Associate Accountant

  • Jun 2013 - Dec 2013

  Associate Accountant  Recreating the software  The client (Cargill) upgrades their software Softmar to Imos.  Transfer all data’s to Imos to with the help of some software tools.  Accounts Receivable.  Reconciliation of Customers Account Associate Accountant  Recreating the software  The client (Cargill) upgrades their software Softmar to Imos.  Transfer all data’s to Imos to with the help of some software tools.  Accounts Receivable.  Reconciliation of Customers Account



Al Ahalia Exchange

• Financial Services
• 200 - 300 Employee

• Junior assistant in charge

  • Oct 2011 - Dec 2012

   Foreign Exchange & Local Currency Cashier  Ensure counter transactions accurately and swiftly  Reducing wait time and service time by efficient processing of all transactions.  Ensure cash shortage and excess at the counter.  Foreign Currency Demand Draft & SWIFT Transfer.  Preparation of consolidate financial report.  Update fixed asset register.  Depreciation and reconciliation with General Ledger  Prepare and pass necessary closing entries in financial… Show more  Foreign Exchange & Local Currency Cashier  Ensure counter transactions accurately and swiftly  Reducing wait time and service time by efficient processing of all transactions.  Ensure cash shortage and excess at the counter.  Foreign Currency Demand Draft & SWIFT Transfer.  Preparation of consolidate financial report.  Update fixed asset register.  Depreciation and reconciliation with General Ledger  Prepare and pass necessary closing entries in financial Books.  Update statutory authority returns. Show less  Foreign Exchange & Local Currency Cashier  Ensure counter transactions accurately and swiftly  Reducing wait time and service time by efficient processing of all transactions.  Ensure cash shortage and excess at the counter.  Foreign Currency Demand Draft & SWIFT Transfer.  Preparation of consolidate financial report.  Update fixed asset register.  Depreciation and reconciliation with General Ledger  Prepare and pass necessary closing entries in financial… Show more  Foreign Exchange & Local Currency Cashier  Ensure counter transactions accurately and swiftly  Reducing wait time and service time by efficient processing of all transactions.  Ensure cash shortage and excess at the counter.  Foreign Currency Demand Draft & SWIFT Transfer.  Preparation of consolidate financial report.  Update fixed asset register.  Depreciation and reconciliation with General Ledger  Prepare and pass necessary closing entries in financial Books.  Update statutory authority returns. Show less



ASOKAN &ASSOCIATES TAX CONSULTANTS

• India

• Tax Associate

  • Mar 2010 - Mar 2011

   Handling accounts independently.  Preparing and filing of VAT returns periodically, without fail.  Prepare Bank Reconciliation statement.  Involving companies, firms and individuals books writing and maintaining of accounts Inventory valuations - Computation of Income Tax.  Accounting and auditing works.  Handling accounts independently.  Preparing and filing of VAT returns periodically, without fail.  Prepare Bank Reconciliation statement.  Involving companies, firms and individuals books writing and maintaining of accounts Inventory valuations - Computation of Income Tax.  Accounting and auditing works.