Experience

International Radiology Centre

• United Arab Emirates
• Hospitals and Health Care
• 1 - 100 Employee

• Senior Accountant

  • Dec 2022 - Present



Lever

• United Arab Emirates
• Building Materials
• 1 - 100 Employee

• Senior Accountant

  • Apr 2021 - Nov 2022

  Duties & Responsibilities ------------------------------ --GENERAL ACCOUNTS -- 1 Preparing trading, P&L account, balance sheet and passing necessary adjustment entries; also performed reconciliation of all balance sheet items on a monthly basis 2 Drafting daily bank position statement and arranging for short-term loans / deposits and releasing the payments according to fund’s availability 3 Updating Sales Commission and TP Commission against sales orders in supply & apply 3 Shipping Clearing Documents Costing against items to find actual cost of the imported goods and distribute sale price for wholesaler and retailer 4 Fixed Assets Management-Depreciation registering and provision 5 Control accounts and Clearing Account Reconciliations 6 Recording the financial transactions of the entire company from purchases, inventory, fixed assets, accounts receivable, accounts payable, receipts, disbursements, payroll, inter-company transactions and other bank transactions using the SAP Business one. 7 Prepared Cost Sheet 8 Intercompany reconciliations 9 Daily Checking Online Bank Balances & Updating Bank Position 10 CEO Personal Account 11 Annual Audit Reports - Applicable to Team Work 13 Provisions/Accruals 14 Bank Reconciliation Statement 15 Knowledge of UAE tax, and VAT Filing 16 General Ledgers Reconciliations for Finalizations and month-end closing in SAGE 300 -- ACCOUNTS PAYABLE -- 1 Import LC (Supplier LC Opening, LC Amendment, LC Documents Collections, Marine Insurance and Collection of Documents & Updating the System) 2 Scrutiny of Petty Cash Management and ledgers done by junior accountant 3 Varifying Supplier Invoice Entry and allocation of payments against GRN’s 4 Calculating the cash discounts and trade discounts / incentives as per the key account agreement with the suppliers 5 Supplier Payments (Cheque Payments, Bank Transfer, TT) 6 Monthly Supplier Reconciliations (A/P Aging, Allocation of Advance)



Toolsa Tools, Equipment & Machinery Hire

• United Arab Emirates
• Machinery Manufacturing
• 1 - 100 Employee

• Senior Accountant

  • Dec 2017 - Mar 2021

  Attain a great work exposure from MEP Fit Out & Construction, My job withToolsa Group LLC since 2017has been veryfulfilling and gratifying and I have enjoyed the following duties. Duties & Responsibilities --------------------------- --- ACCOUNTS RECEIVABLES --- 1 Export LC processes (Issuance , Descrepancies, amendment, Negotiation, Documentary Scrutiny) 2 Submitting customer-wise outstanding to the Finance Manager and Sales Manager for collection; monitoring overdue receivables; forwarding periodical statement of accounts to customers and obtaining balance confirmations 3 Processing new credit applications from customers; fixing credit limits for new customers and reviewing the credit limit for existing customers 4 Letter of guarantee, Performance Guarantee 5 Coordinating with the sales team for the timely receipt of LC’s and required amendments from the customer; preparing the documents required as per LC’s and ensuring the clean negotiating of documents 6 Verifying the export letter of credits received from the customers and advising for the amendments, if required GENERAL DUTIES :- • Cost Allocation Automation & Real time profitability analysis through software basis. • Cost-Benefit Analysis and Budgeting of New & Existing Projects (Will be provided upon request) • MIS Reports on Projects • Monthly closing of accounts and monitoring of supplier and customer ageing • Cash Flow Analysis based on receipts & payments • Monthly payment plan report • Monthly closing of financials • Set the internal control procedures after reviewing the operations of the company. • Billing and collections within the operating activities • Cash flow management services are necessary for work scheduling and planning activities • Determine the earnings from each project and for efficient operations



Antheia Floral Design

• United States
• Events Services

• Corporate Office Accountant

  • Aug 2016 - Dec 2017

  Aproax. 2 yrs worked as Accountant cum Administrator in leading retailer of flower trading in Abu Dhabi. Sales included: Freshflowers imports from Holland, FlowerArrangements, Doing eventsin star hotelsetc. 1.Competent in Finalization of Accounts, Payroll Accounting, AccountsPayable, Collection &Credit Control 2.Preparing financial documents such as invoices,bills, Quotations, LPOs, Vouchers, accountspayable and receivable 3. Preparation of profit & Loss account, Cash flow account and Balance sheet duringthe regular intervals. 4.Coordination with the suppliers with regards to invoices, counter- checks, records, reconciles and settlepayables 5. Handling large amount of daily cash/ cheque transactions provided by the clients 7. Act as a mediatorbetween the designerand the client 8. Managing the Inventory System 9. Responsible for the supervision of staff 10. Administering payroll process, checking the leaves and accordingly providing the finalizedreport to Auditor



Suhol Al Fayha

• Oman
• Food and Beverage Services
• 1 - 100 Employee

• Corporate Office Accountant

  • Mar 2014 - Mar 2016

  2 yrs worked as Accounts assistant in Corporate officeof FMCG company. Sales included: Fresh Vegitables & fruits , Supermarkets & Hypermarkets units. 1. Competent in Finalization of Accounts, Payroll Accounting, Accounts Payable, Collection &Credit Control 2. Preparing financial documents such as invoices, bills, Quotations, LPOs, Vouchers, accounts payable and receivable 3. Preparation of profit & Loss account, Cash flow account and Balance sheet during the regular intervals. 4. Coordination with the suppliers with regards to invoices, counter- checks, records, reconciles and settle payables 5. Handling large amount of daily cash/ cheque transactions provided by the clients 6. Handling Enquiry Calls and Emails 7. Act as a mediator between the designer and the client 8. Managing the Inventory System 9. Responsible for the supervision of staff 10. Administering payroll process, checking the leaves and accordingly providing the finalizedreport to Auditor



MAN Trucks India Pvt Ltd

• India
• Motor Vehicle Manufacturing
• 100 - 200 Employee

• Branch Accountant

  • Sep 2012 - Feb 2014

  Worked as Branch accountant in in One and only sales point of MAN TRUCKS in Kerala.Ensure branch's daily operations and operating mechanisms are in accordance with the company's policies and procedures. 1. Audit end-daytransactions of salesand mechanics works. 2. Check sales invoices and determine cash and stock variances. 3. Receive and deposit cash/checks collections. 4. Collaborate effectively with the Sales Accounting Department and Credit Controller in Head Office to report information regarding branch'sturnover and receivable status. 5. Reconcile 40 customers' accountsand resolve issuesfor any discrepancies. 6. Communicate with the Branch Manager with regards to the sales analysis, spoilages/returns turnover, stock positions, sales/customer structure management, as well as pricing maintenance. 7. Suggest ideas for improvements. Issue monthly statementof accounts/invoices and do follow-ups for collections