Management Accounting

Rajeev Nair

*** ********** ****, ***********, ** -L5C1N9

E-mail: *************@*****.***. - Cell - 416-***-****

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Accounting Professional

Accomplished professional with 10+ years of accounting experience.

Reputation for effective team management and strong organizational

techniques. Detail oriented with excellent written/oral communication

skills to establish strong relationships and succeed in fast paced

environment. Possess outstanding analytical capabilities and demonstrated

talent to provide comprehensive support. Solid multi-tasking and time

management skills.

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Professional Experience

Caravan Ingredients,Mississauga ON ( Jan 2010-

Present)

Position: Staff Accountant

. Generate financial reports: Balance Sheet, P/L and Budgeting Reports

. Prepare Vendor Order confirmation, followup with delivery schedules

and logistics.

. Inventory reconciiation, maintain reorder level, slow moving and

damaged .

. Adequate internal controls within Accounts Payable and Inventory

management.

. Matching, batching, coding and entering invoices into Simply

Accounting/Accpac system

. Entering, posting and reconciling invoice batches and check run.

. Manage customer, vendor discrepancies and solving issues.

The Collier Group & Tri-Ad International - Logistics - Warehousing - and

Freight Forwarding (Sept 2007-Dec

2009)

Position: Accounts Assistant

. Assists Finance Manager in maintaining records of fiscal and budgetary

control and periodic reports and statements, ensures accuracy,completeness and conformances.

. Maintains Cashflow and disbursement schedules for head office and

branch offices.

. Maintaining supplier Invoices and PO, coding, batching, processing

invoices and check run.

. Interacts with auditors in audit worksheets, preparation of Journal

vouchers and intercompany transactions.

. Generating A/P, A/R and ageing reports, account reconciliations .

Invoicing, check run, collection follow-ups, coordinating with banks,

external suppliers and bank reconciliations.

. Solve queries for different departments and provide outcome to

requesters.

. Perform miscellaneous duties as assigned.

. Maintained records on procurements coordinating warranty claims and

service requests.

. Managing logistic function negotiation with transporters and clearing

agents

Atlas Group (Major Importation and manufacturing foods)

Position: Accountant (Jan 2002 - April 2007)

. Implemented 'a must' quarterly GL reconciliation process to all the GL

Accounts, Customer Accounts and subsidiary ledgers so to have better

control

. Managed cash flow reporting i.e., daily, weekly and monthly cash flow

forecast.

. Performed investigative analysis regarding profit and loss account and

GL control Accounts and account variances.

. Performed Ledger and bank reconciliations, intercompany

reconciliations and resolved different issues with customers, vendors

and other branch offices.

. Office administration and control of goods importation and their costs

and distribution and Inventory management.

. Responsible preparing RFQ, RFP and purchase orders.

. Preparation of payroll, account reconciliations, tax returns and

supporting auditors.

. Participated in business planning /implement financial policies

/oversee financial statements, budget estimates, management reports, forecast and financial reports.

Ministry of Transport ( Emirates Transport) Owned and managed by Federal

Government,

Providing transportation services to private/public schools, industries -

maintenance and operation of commercial vehicles.

Position: Cost Accountant (June 1994 - October

2001)

. Preparation of periodic financial reports in centralized accounting

department.

. Responsible for commercial profitability reporting.

. Inventory control - cost sheet - material consumption and material

movement reports.

. Compiled budget - financial variance analysis and conformed accuracy

of PO orders.

. Draft bid specifications and requests bid proposal from vendors.

. Maintained Asset movement registers and extraction of depreciation

calculations.

Dubai Meat Packers (DAT-SCHAUB) Danish Meat processing factory.

Position : Accountant (Jan 1991 - May 1994)

. Responsible for keeping books of accounts, stock movements and raw

materials controls and finished goods. Controls debtors/creditors,

cashflows, deposits and investments, laison jobs and payroll.

. Performed daily sales distribution status and involve day to day

activities.

. Controls production schedules, Invoicing and maintains stock records,

delivery schedules.

. Fund management, account finalization, financial statements .

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Education

Certified Management Accountant - CMA (Pursuing)

University Graduate in Commerce - (B.Com)

REFERENCES UPON REQUEST

Rajeev Nair

818 Eaglemount Cres, Mississauga, ON -L5C1N9

E-mail: *************@*****.***. - Cell - 416-***-****

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Dear Sir,

Subject: Accounting position

I am looking for a suitable opening in Accounting and Finance Department of

a National or Multinational Corporation, based on my qualifications and

experience. I have a bachelor's degree in Accounting and am pursuing CMA

designation.

I have gained valuable experience in reputable organizations .. My

experience has enabled me to develop proficiencies in Financial &

Management Reporting, Budgeting & Planning, Variance Analysis, Asset,

Customer, Vendor Order processing, Inventory control and account

closing.

I am experienced in using ERP systems and have been instrumental in

improving processes. I have utilized my advanced Excel modeling skills, to

develop, standardize and automate reports to improve accuracy and

efficiency.

I have proven ability to work under pressure and refined analytical skills.

I like to work in a team environment and can work independently equally

well. I like to assume leadership roles and have strong follow up. I also

like to mentor and transfer knowledge.

I believe that my strong academic base, continued professional education,

technical expertise, and excellent communication and presentation skills

make me an ideal candidate for this role.

The enclosed resume outlines my background in further detail. I believe I

could make a valuable contribution to any organization, and look forward to

discuss further with you.

Respectfully yours,

Rajeev Nair

Contact this candidate