CURRICULUM VITAE

OBJECTIVE: Seeking a position as an Accounts Manager / Finance Manager

SENIOR FINANCIAL PROFESSIONAL
~ Over 16 Years of Accounting & Admin Experience ~

Senior level executive with demonstrated expertise in management of accounting functions sound abilities decision making, superior analytical skills, problem solving skills, practiced at drilling down to transaction / workflow details in support of process and profit improvement.  Inventory Management  P& L / Balance sheet  ERP Systems  Implementation Software  Staff Supervision  Receivable/payable  Payroll / Asset Management  Credit Control  Budgets & Analysis  VAT tax / Income Tax  Purchase / Sales Control  Internal Audit
CAREER PROGRESSION

November 2011 to till date Working as FINANCE MANAGER with.
Company Profile :- A UAE based retail chain with More than 24 retail outlets dealing with FMCG , Gift items, Novelties, Books, Jewellery, Sunglass, Watch, Carpet, Toys, Apparels etc.

November 2008 to November 2011 Worked as SENIOR ACCOUNTANT.
Company profile (an annual turnover in excess of one billion Dirham) a fast growing precious metal trading free zone company.

Prepare sales report, sales and purchase analysis reports, preparation commission reports, currency exchange report, brokerage report. Prepare and process monthly staff payroll, end of service settlement and adhere to internal checks and controls to ensure that all payments related to employee advances, over time, annual leave, air ticket, insurance, gratuity etc processed accurately in a timely manner as per UAE labor Law. Prepare Bank reconciliation on daily and monthly wise, reconciliation of account payable / receivable on a monthly basis for finalizing. Monthly and annual provision for expenses and income. Preparation of Asset schedule, computation and finalization of depreciation on asset for monthly and annual accounts, Intercompany reconciliation, Preparation of annual budgets. Compliance with internal and external auditor as per International Financial Reporting Standards (IFRS) guidelines. Visa process new and existing employees, Insurance, Trade license renewal. Monthly profit and loss account and comparative study report of last year and ensure smooth running and timely monthly financial close and reconciliation process Banking activities such as Telex Transfers, Bank swift transfer, online net banking, currency exchange, Letter of Guarantee and Correspondence with bank Supervise and allocate daily activities of junior staff, MIS report on Power point presentation. Implement and maintain appropriate level of internal control and reporting and proper filing system and accounting policies. Supervising and active participation in Implementation of software and migrating data to oracle base software. Preparation analysis report of comparison of actual with budgets. Preparing the management reports such as Profit & Loss Statements, Balance Sheet, Trial Balance, Cash flow and Stock Reports are prepared and submitted on time to the management. Reconciling the company’s house account with DGCX obligation report, DGCX trade data down load, sending clients daily activity report, Monitor and follow up with client’s margin requirement as per company policy.

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Preparation of balance sheet and comparative analysis with previous balance sheet submit to bank in proper manner. After thorough audit and verification of daily transactions posting is made in finance module of retail outlets at H.O. Reporting to the Chief Executive Officer (CEO).E. Organizing delivery of order. Analysis stock level and sales performance by item wise. Responsible for the overall financial and accounting activities.INVENTORY in DUBAI. INDIA. Negotiating with new and existing suppliers for pricing and credit terms and making follow up for ordered goods. level.A Internationally based fashion jewellery network more than 400 showrooms can be found more than 10 countries and dealing with different kind of jewellery products. monitor products profitability performance. Company Profile:. credit limit and forecasting. providing accurate and timely financial information to management. Verify invoices and all type of vouchers.  Conducting and supervising physical stock and supervising physical stock and cash verification on daily basis of retail outlets as per the schedule for presentation of monthly reports to the management Reconciliation of the control accounts between the head office books and the retail department book and the retail department books.  Invoicing and monitoring cost of sales. Assisting the external auditors & Developed a professional relation ship with bank and clients. Maintain inventory of products to ensure optimum stock rotation and stock level as per policy and reconcile inventory variance with stock count. its 200 outlets spared across U.      MARCH 19 TO FEBRUARY Worked as CHIEF ACCOUNTANT with ENTERPRISES . cash flow. Check stock level and cash flow position to control additional purchase. Pearls. information and date for payroll        Prepare and analysis the all MIS reports. Watches & Workshops ) of inter related parties transactions between the Divisions books and section of the retail department books Trained and supervised the work flow and accounting system & packages to retail outlets for attainment of excellence performance towards the same. Handling the Daily Transactions & Shop Level Queries related to Accounts & Operations and monitoring the same. Reconciliation of all retail outlet accounts like consignment and direct sales (Gold. Compile routine reports related to payroll activities providing adjustment to general ledger as necessary. Value Added Tax (VAT) Calculation and preparation of customer wise. Diamonds. as ACCOUNTANT. March To November8 Worked. Company profile : A sales & distribution Auto spare parts trading company.   . bill wise reports and Income tax calculation and prepare all documents and submission of returns in timely.A.

  Reconciliation of bank accounts. Maintained fixed assets register. : 37years. Preparation of profit & loss account and balance sheet. have own car : 30 days : MS. : four wheeler. . Petty cash handling.  EDUCATIONAL QUALIFICATIONS Bachelor of Commerce Post Graduate Diploma in Financial Management Language Age Nationality Driving license Joining period COMPUTER SKILL : English. Preparation of budget in monthly and yearly basis follow up with the same and prepare appropriate reports. : INDIAN. MS Excel. Coral Grid(Oracle) &ERP Package Microsoft NAVISION. Tally. INDIA. Hindi & Malayalam. NOVEMBER 19 TO FEBRUARY 98 ACCOUNTANT with LIMITED. Independently handed all routine accounting transaction including preparation of invoice processing payment reconcile general ledger account with various registers up to finalization. PowerPoint. NEW DELHI. Word.

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