Management Manager
Resume:
Dominic Savio
**********@*******.***
Mobile # 965-********
Flexible Senior Accountant who adapts seamlessly to constantly evolving accounting processes and technology. Expertise in budget forecasting and financial reporting. Specialize in financial planning, reporting and analysis in both private and public sectors. Highlights:
Financial Statements Audit Management Inventory management Cash Management Annual Reporting Credit & Collections GL & Account Reconciliation Project Costing Supervising & Training Profit & Loss Analysis Self motivated and Hard work Budget Forecast Technical Skills:
Advanced user of Ms Excel & Ms Word
Familiar with Computerized Ledger Accounts
Strong Problem solving and analytical skill
Ability to function well in team oriented environment
Organization & Time Management Skill
Experience with ERP modules
Major Project Accomplished:
S.
No Client Name Project Description
1
Ministry of Water &
Electricity Supply of Manpower for Operation & Maintenance Works 2 KNPC Hydro blast, Chemical & Decontamination Cleaning Services 3
Ministry of Water &
Electricity
Maintenance works for Mechanical Equipments at Shuwaikh Power Generation & Water Distillation Plant
4 KNPC - FDH- JV Supplying Heavy Equipments Support & Manpower 5
KNPC - Consolidated
Contractors Co. Insulation Works
6
KNPC - Daewoo Engineering
& Construction Warehouse Management Services_NRP_Al-Zour 7 Kuwait Oil Company Maximo Support Services
PROFESSIONAL EXPERIENCE:
3B General Trading & Contracting Co. Oct -2015 - Present Sr. Accountant
o Preparing and recording asset, liability, revenue, and expenses entries by compiling and analyzing account information.
o Maintaining and balancing subsidiary accounts by verifying, allocating, reconciling transactions o Reporting Bank Position daily basis to Management o Review and approve Bank Guarantee, LC for the projects o Handling Monthly Closing the books of accounts in time o Preparing Weekly Cash flow statement for Management o Follow up with vendors to resolve questions and issues regarding accounts payable and balances o Handling Fixed Assets Accounts of the company
o Prepare company Overhead budget yearly
o Review Project estimation, cash flow statement & control budgets o Preparing Performance report for Projects Quarterly basis o Liaised with Project Managers regarding contract documents &contract modifications o Investigating project variances and submit variance reports to management o Coordinating with Project Control Department(PCD) to finalize the project cost o Conduct monthly account reconciliations to ensure accurate reporting and ledger maintenance o Preparing Project Closer & Final Report for Management o Preparing Yearend audit reports and necessary documents o Monthly bank reconciliations including follow up and correction of outstanding items o Review and recommend modifications to accounting systems and procedures o Prepare financial statements after completing monthly closing procedures o Coordinating with external auditors for interim audit & yearend audit process o Perform additional assignments, as directed by the Finance Manager. Al Ghanim & Al Maya Gen. Trading Co. Dec-2014 till Sept -2015 Sr. Accountant
o Review AR & AP ageing monthly basis
o Prepare financial management reports.
o Ensure accurate and timely monthly, quarterly and year end close processes. o Oversee accurate and appropriate recording and analysis of revenues and expenses. o Review & approve payment vouchers and journal entries. o Prepare payments by verifying documentation.
o Prepare month-end consolidation.
o Prepare for financial audit and coordinate the audit process. o Report to management regarding the daily operations. o Payroll preparation and salary statement for employees. o Monthly bank reconciliations including follow up and correction of outstanding items. Al Essa Medical & Scientific Equip. Co Aug-2011 till Nov 2014 Accountant
o Monthly inter-company loan reconciliation and suspense accounts clearing o Responsible for collecting funds from Debtors.
o Responsible for Showroom and Customer cash collection. o Liaise with administration sales legal and operations departments. o Develop and maintain effective business relations with customers. o General Ledger Reconciliation and review.
o Preparing recommendations on write-off of bad debts and Penalties o Negotiated payments from outstanding accounts
o Liaison with auditors and prepare audit work papers o Interface with external auditors for the annual statutory audits and finalization of accounts. o Prepare schedules to P&L and Balance sheet.
Al Muzaini Exchange Co June 2008 till July 2011
Accounts Assistant
o Reviews bank accounts, checks balances against ledger amounts and verifies that the amounts match with the financial statement.
o Prepare and run weekly and monthly reports.
o Calculate agency commission.
o Reconcile assigned cash GL accounts on a monthly basis with minimum supervision o Maintains proper record of file bank statements, notices, reports and other supporting documentation.
o Responsible for preparing bank reconciliation statements on a monthly basis. o Prepares schedules of external auditors as required. o Performs other accounting tasks under the instructions of Finance Manager. o Maintains accurate and high level of efficiency within the department. Phoeniq International Co. Feb 2002 till March 2008 Accounts Assistant
o Prepare daily income/sales and prepare daily journal entry o Prepare and verify daily reports
o Calculating and checking to make sure payments, amounts and records are correct. o Sorting out incoming and outgoing daily post and answering any queries. o Managing petty cash transactions.
o Reconciling finance accounts and direct debits.
o Preparing Banks Reconciliation monthly.
ETA Engineering Ltd May 1998 to Jan 2001
Jr. Accountant
o Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports
o Handled tasks related to cash disbursement and cash reconciliation o Handled accounts payable and accounts receivable o Prepared sales invoices, refund and agency commission checks o Took care of telephone inquiries and managed all written correspondence Education & Training:
Madras University – B.Com
Year of Completion – 1997
Money laundering & Compliances by western Union in Dubai Personal Information:
Date of Birth: 21 / 11 / 1975
Nationality: Indian
Marital status: Married
Languages:
English
Arabic
Hindi
Tamil
Malayalam
Holding Kuwait Driving License
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