Experience

Emirates National Group

• United Arab Emirates
• Truck Transportation
• 1 - 100 Employee

• Senior Accountant

  • Aug 2007 - Present

  Steering the finalization of Balance sheets and Accounts as well as managing financial accounting procedure and all ledgers both manually & in a computerized environment Maintaining general ledger accounts by creating journal entries; preparing monthly accruals & entries and analyzing accounts payable/receivable ledgers Generating MIS reports to provide feedback to senior management on financial performance like fund management & ageing analysis Liaising with internal and external Auditors for audit purpose and provide documents for VAT returns filing Maintain the reconciliation of banks, vendor accounts & various general ledgers on monthly basis and resolve discrepancies. Maintain Fixed Asset Management and ensuring that all company assets are effectively accounted for and monitored accurately Performing cash flow forecasting, budgeting and working closely with Operation Team in analysing margins, monitoring and cost tracking and variance analysis Addressing the day-to-day requirements relating to intercompany billing/payments, treasury and banking requirements Making sure that credit policies are complied with in respect of both receivables and payables and to this end manage the cash flow Participating to conduct surprise checks to ensure petty cash & physical stock taking Reviewing accounts and investigating variances then setting recovery plans Advising on financial accounting & control, cost reduction & other related matters to the Senior Managers Studying feasibility, negotiating with internationally reputed brands for franchise operations in UAE and preparing contracts and final brand agreements as per management policies Show less



Preston India PVT LTD

• Bengaluru, Karnataka, India

• Accountant

  • Jul 2005 - Jun 2007

  • Preparation of Vouchers and Ledgers • Processing the Sales Invoices • Checking the purchase invoice and passing the respective entry with stock effect. • Preparation of Cheque’s for creditors considering the credit period. • Reconciliation of Debtors • Verifying monthly the Stock book and passing entry for consumption, issues/shifting to other warehouse or sister concern. • Monthly preparation of reconciliation for inter branch, group companies. • Processing the Trail Balance & preparing the profit & loss A/c. • Filing of Statutory Returns and Reports • Income Tax and sales Tax works • Preparation of letters and documents Show less