Experience

Al Jazira Exchange
• United Arab Emirates
• Financial Services
• 1 - 100 Employee
• Internal Auditor

  • Oct 2021 - Present


Techno Power Est.

• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Senior Accountant

  • Feb 2016 - Oct 2021

  Profile Summary 1. Responsible for the efficient and smooth functioning of the Finance Dept and heading to a team of three junior level accounts staff 2. Reports to the Group Managing Director 3. Responsible for month end closing process and preparation, submission of various MIS reports; a. Monthly and yearly Financial Statements such as Trial Balance, Income Statement and Balance Sheet b. Review of FS and provide Analytical reports on Profitability and Expenses c. Monthly sales reports; Sales man wise, Product wise.. d. AR Ageing report e. Partners Current Account summary f. Other reports as per the requirement of management 4. Preparation and proper maintenance of Books of Accounts for other two sister companies 5. Maintenance of Bank ledger in Local Curr and Foreign Curr (USD, GBP, EURO) and its daily reconciliation 6. Review and approve all type of Vouchers & Invoices prepared in ERP 8. Responsible for month end closing Journal Vouchers such as Payroll JV, Provision for Vacation Salary/Air ticket/Gratuity, Accrued Expenses, Prepaid Expense 9. Coordinating with the head of other overseas branches and enters various month end inter-company transaction entries like Payment/Receipt Vouchers and Journal Vouchers 10. Fund Management - including forecasting of upcoming payment and receipts to make sure that adequate funds are available for payments to the main suppliers and other high volume payments 11. Inventory Management – Periodic physical checking of Stock and make sure that costing part has been accounted correctly in ERP system that will enable us to provide accurate financial statement 12. Timely reconciliation of Accounts Statement with Major Suppliers 13. Prepare and submit monthly Payroll and other employee related payments as per UAE Labor Law 14. Maintenance of Fixed Asset Register showing value of Purchase/Disposal and Accumulated Depreciation 15. Review and approve Petty Cash Statement for reimbursement 16. Coordinating with external auditors Show less



Anfal Automatic Doors and Systems Co LLC

• Financial Accountant

  • Mar 2013 - Oct 2015

  1. Oversee the smooth and efficient running of the Finance Dept and reports to managing director 2. Preparation financial statements with supporting schedules up to finalization by using computerized accounting software 3. Preparation of MIS reports to the management enables the management to know the current status of business and to take future decisions. Some of them are; a. Comparative Profit and Loss Account (Monthly and Yearly) b. Various other month end management reports c. Sales Reports by month wise, rep wise, product wise and customer wise by using Pivot Table tool in Spread Sheet d. Job profitability report (Summarized report and Project wise report) e. Inventory report including stock valuation with physical coun 4. Prepare and review of initial budget profitability of any big projects by considering the direct and indirect costs with regard to the project and submitting to the top level to take accurate decisions (COST SHEET in cost department) 5. Preparation of Payroll for each month by applying Wage Protection System as per UAE Law and do follow-up with the bank on this matter 6. Prepare and keep Fixed Asset Schedule with Depreciation details 7. Calculate and post Depreciation, Provisions, Accrued expenses and Prepaid expenses entries on a monthly basis 8. Payment Follow up including the preparation of age wise report and categorization of receivables and do contact according to the credit period allowed 9. Keeping separate account for the main suppliers and do payment as per the credit period which ensures good business relationship with the supplier parties 10. Bank Reconciliation on a regular basis and checking PDC’s clearance 11. Authorizing the petty cash reports on a daily basis prepared by the subordinate 12. Scrutinizing and authorizing Quotations, LPOs and Invoices prepared by subordinate and its checking with the supporting documents and Documentation control Show less



MANAPPURAM CONSTRUCTION AND PROPERTIES LIMITED

• India
• Construction
• 1 - 100 Employee

• Accountant

  • Jan 2010 - Dec 2012

  • Assisted in preparation of financial statements up to finalization by using computerized accounting software. • Preparation of Journal entries and ledger review. • Management of cash and bank balances; ensures regular reconciliation of cash and banks are done. • Preparation of Bank reconciliation statement on a regular basis in Excel sheet. • Reviews the payments to suppliers and follow supplier payments due date and forward tracking record to the section head. • Responsible for verifying invoice against supporting documents. • Liaise with the auditors and ensures completion of audits within given time frame in an effective manner. • Provide MIS and other financial information with analysis and comments to the management for appropriate decision making. • Ensures proper accounting policies and procedures. • Maintaining an energetic team environment. Show less