Experience

ATS World

• United Arab Emirates
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Senior Accountant

  • Nov 2018 - Present

  • Oversaw full cycle Accounts Payable and Receivable operations in a dynamic, high-volume setting. • Processed accounts payable cheques, wire transfers, and reconciled daily cash, collection, and bank transactions. • Planned and executed cash flow management strategies to ensure optimal fund availability. • Managed Payroll preparation using WPS payroll system, coordinating with banks for salary transfers and other transactions. • Prepared bank reconciliation statements and executed monthly journal entries. • Recorded finance lease and term loan details based on bank-issued repayment schedules. • Monitored discount opportunities, scheduled payments, and resolved discrepancies in purchase orders, contracts, and invoices. • Assisted Finance Manager and Chief Accountant in the preparation of comprehensive financial reports. • Conducted General ledger reconciliations, ensuring timely approval and resolution of discrepancies. • Compiled and submitted Monthly MIS Reports, passing necessary journal entries, including prepaid expenses. • Researched and resolved account discrepancies, processed and verified receipts, and maintained accurate transaction records. • Collaborated with collections department to review accounts, develop repayment terms, and enhance client relations. Show less



HIGH ART CONTRACTING CO LLC

• Deira, Dubai, United Arab Emirates

• Accountant

  • Feb 2018 - Aug 2018



RAFI TYRE CENTER LLC, AJMAN

• ajman, uae

• Accountant

  • Oct 2017 - Nov 2017



shiroor co operative credit society Ltd,

• India

• Senior Accounting Manager

  • Apr 2009 - Aug 2017

  Passing day to day entries & maintaining book keeping up-to-date Managing petty cash transactions Reconciliation Bank / Debtors / Creditors / Inventory Ensure account receivables and payable activities are performed accurately Preparation of monthly financial reports. Overseeing the banking transaction. Preparing and maintaining cash flow statement. Assist and support accounts department in financial operations. Maintaining Fixed Asset Register, creating Depreciation. Maintaining the billing system Generating invoices and account statements Performing account reconciliations Maintaining accounts receivable files and records Producing monthly financial and management reports Investigating and resolving any irregularities or enquiries Assisting in general financial management and analysis Show less