Senior Accountant

Phone: 009**-*********

E mail : *********@*****.***, Skype: subairkmr

Current Address: AL Rabiah Street, Dammam, Saudi Arabia

SUBAIR KM

Soft Skills

Career Summary

Goal oriented professional with nearly 16 years of national and international experience

Skilled in examining and analyzing accounting records, financial statements & other reports to assess accuracy, completeness and conformance to reporting & procedural standards

Managed:

oFinancial accounting, accounts receivables and payables management, reconciliation and finalization of accounts and prepared ledger books

oVendor relations as well as timely and accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions

Focused on ensuring efficient processing (payment allocation, reconciliation and month-end reporting) of company receivables and timely collection in accordance to company policies

maintained a working relationship with bankers, suppliers and workers; negotiated settlements and restructured financial liabilities with bankers, suppliers, statutory agencies

Accurate & precise in all work related assignments with capability to contribute to corporate financial goal

Critical Strengths &Competencies

Finance and Accounts

Monthly Account Reconciliations

Report Generation

Accounts Receivable / Accounts Payable

Cost Accounting

General Ledger Accounting

Cash Forecasting / Fund Flow Management

Branch Accounting

Internal Auditing

Technical Skills

SAP FICO and Business One

Runmax Oracle ERP Accounting Software

Mycom Accounting, Oracle, Tally Peachtree, Focus - 5.5, Daceasy and Wings

Expert in Excel(Functions like vlookup,sum,sumif,pivot table,Dash board, sumproduct,if,sumif,and,or and etc)

Career Timeline

Professional Experience

Since Dec’14: Logic Group of Companies-(Wholesale & Retail) Saudi, Qatar, Bahrain, & UAE as CHIEF ACCOUNTANT.

Key Result Areas:

Managing the:

oDaily finance & accounts operations, month end activities which include closing of sub ledgers, general ledger account reconciliations, reporting, AR, AP, Profit & Loss and balance sheet account analysis

oTimely monthly consolidated financial statements, payments, cash-flow management reporting, NPV of project, Analysis of Financial statement through financial Ratios.

Performing project cost forecasts/budgets, cost tracking, monitoring and controls

Reviewing & approving payment vouchers, journal entries for accruals and management of Chart of Accounts.

Engaged in:

oExecuting cash-flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis

oPreparing the issue project cost reports for review and approval

Developing and maintaining internal control and effective accounting systems and policies

Establishing and maintaining systems for cost-sensitivity analysis and early-warning of cost-overruns

Working with the respective departments on cost reduction initiatives

Letter writing to bank, vendors and suppliers.

Significant Achievements:

Improved the timeliness of month-end financial reporting from approximately 5 to 3 days

Accelerated the monthly reconciliation process from a 6-day to a 4-day task through various measures

Recorded and managed all accounting entries in SAP FICO & (Business One)

May’06 – Nov’14: Saudia Group, (Retail and Wholesale) Doha, Qatar as Chief Accountant

Key Result Areas:

Prepared:

oPurchase and sales book

oMonthly accruals & payroll

oBalance sheet, trial balance & profit and loss account

Maintained general ledger accounts

Reviewed and analyzed budgets, revenues, expenses, invoices and other accounting documents for projects

Supervised junior accountants and led the preparation of branch accounting

Managed the:

oDividend calculation and distribution among shareholders

oPetty cash dealings & cheque writing to creditors

oCash deposit reconciliations & closing stock verification

oCalculation of depreciation on fixed asset

oFinancial fund budgeting, fund controlling & allocation

oRegular internal auditing, and assisted in the year-end audit and tax process

oReconciliation of monthly bank statement & daily service transactions

Dealt with suppliers

Previous Experience

Feb’04- Apr’06: Concord English Higher Secondary School, Kerala as Chief Accountant & Payroll Admin.

Jan’03- Jan’04: Tony & Tony Auditing Company Ltd., Kerala as Junior Auditor

Education & Credentials

M.Com. from University of Calicut in 2006

B.Com. from University of Calicut in 2001

Plus two. from University of Calicut in 1998

Other:

Diploma in Computer Applications (Word, Excel, DOS, Windows & Internet Browsing)

Personal Details

Date of Birth: 26th July 1979

Languages Known: English, Arabic, Hindi, Malayalam and Tamil

Permanent Address : Valiyakath House, Kalloor Po, Pin: 679562, Kerala- India

Marital Status: Married Dependents: 3

Nationality: Indian

Passport No.: J4409230; Expiry date: 10th October 2021 Visa Status: Permanent (10 months Iqama validity)

Driving License: Saudi License, Qatar Driving License, and India Driving License

Achievement driven professional targeting assignments in Finance & Accounts with a leading organization of repute

Location Preference: Saudi Arabia, Kuwait & Qatar

Motivator

Achiever

Collaborator

Planner

Since Dec’14

May’06 – Nov’14

Saudia Group

Concord English Higher Secondary School

Jan’03- Jan’04

Feb’04- Apr’06

Tony & Tony Auditing Company Ltd.

Logic Group of Companies

Contact this candidate