Experience

NJM Textiles
• United Arab Emirates
• Wholesale Import and Export
• 1 - 100 Employee
• Finance Manager

  • Nov 2021 - Present


Al Sahir Garments Industry L.L.C

• ACCOUNTANT GENERAL / Asst. Manager

  • Mar 2019 - Present

  ✔Monitoring and verifying all Local Suppliers invoice booking entries. ✔Booking import purchase invoices in ERP system. ✔Final verification of payments sheet before issuing to suppliers cheques or payments by Bank Transfer. ✔Daily reporting to Management for Sales collection, production report and all inward and outward remittance details. ✔Verification and rectification of VAT applicable invoices on weekly basis. ✔Analyzing revenues and expenses to ensure they are recorded appropriately on daily base. ✔Preparing account reconciliation(Bank reconciliations, Debtors ageing and supplier Analysis. ✔Managing bank Accounts and balances effectively to ensure smooth cash flow management. ✔Managing Production supervisors for day today activities of production and reports. ✔Monitoring inventory Accounts. ✔ Posting All transactions In Tally ERP.9 ✔ Preparation of VAT ✔ Checking L PO ✔ Maintain Payroll ✔ Data handling. ✔Checking Employees Salary on monthly basis. ✔ Preparing different MIS reports as per request. Show less



FANAR FOOD SERVICES PART OF SUBWAY, PIZZA INN, CEST LA VIE

• ACCOUNTANT GENERAL CUM OPERATIONS MANAGER

  • May 2010 - May 2015

  ✔ Updating Daily Sales. ✔ Giving Sales targets to Outlet managers. ✔ Daily Financial transactions entering in Tally ERP. ✔ Resolving operational Issues of Outlets. ✔ Calculating & preparing monthly royalty payments. ✔ Daily Reporting to management for receivables, bank transfer, cash collections and outward remittance details. ✔ Checking food cost. ✔ Preparing bank reconciliation of Accounts. ✔ Preparing Employees Salary (WPS). ✔ Monitoring and verifying all local suppliers invoice booking entries. ✔ Checking Promotional activities Cost. ✔ Advising in the design of work flows and internal controls for efficient running of business. ✔ Preparing P&L Account. ✔ Calculation of Employees Leave, end of service and other benefits. ✔ Petty Cash Management. ✔ Inventory control. ✔Coordinating with Auditors. ✔ Finalization of Accounts. Show less



CineStar-Gateway

• Accountant / Outlet Incharge

  • Aug 2005 - Apr 2009

  ✔ Assist Customers. ✔ Maintaining Daily sales & collection. ✔ Solving outlet operational issues . ✔ Book Keeping of Accounts. ✔ Maintain Petty cash. ✔ Preparing monthly reports to the manager. ✔ Assist Customers. ✔ Maintaining Daily sales & collection. ✔ Solving outlet operational issues . ✔ Book Keeping of Accounts. ✔ Maintain Petty cash. ✔ Preparing monthly reports to the manager.



Mulamoottil Leasing & Hire Purchase Ltd.

• Branch Manager

  • Oct 2004 - Nov 2005

  ✔ Manage all functions of Entire Department. ✔ Dealing with Corporate clients for Leasing. ✔ Developing strategies and implementing long term goals of the organization. ✔ Marketing and co-ordination to achieve company financial target. ✔ Manage all functions of Entire Department. ✔ Dealing with Corporate clients for Leasing. ✔ Developing strategies and implementing long term goals of the organization. ✔ Marketing and co-ordination to achieve company financial target.