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Management Manager

Location:
Sharjah, Sharjah, United Arab Emirates
Posted:
October 27, 2016

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Area Of Expertise:

Key Accounts.

Cash Allocations/ Payroll Accounting.

Accounts Payable/Accounts.

Import & Export.

International Logistics.

Preparation of books of accounts.

Preparing management accounts

Making Sales Ledger.

Checking of wages cards on monthly basis for processing wages.

Financial Management.

Cost accounting.

Checking of monthly Profit and loss.

Financial Reporting and Petty Cash.

Logistic Work

Monthly Submitting MIS report to Top management.

Day to day financial operations.

supervising the junior staff.

Reconcilation Statement

Academic

Qualification:

B.COM( Bachelor Of Commerce).-2004

BAHRATHIDASAN UNVIERSITY BATCH(75 % )

ACCA(UK UNIVERSITY) 2016(GOING ON)

FATHIMA FAIROSE

Cell #: +971-55 -8618814

E-mail: acw9ny@r.postjobfree.com.

Visa status: Employment Free zone Visa(Transferable)

Address: Rolla, Sharjah,UAE.

PERSONAL SUMMARY:

Executive with 10+ years of experience as a Chief Accounting Manager, Chief Accountant, Financial Reporting Specialist and Internal Auditor. Background includes reducing uncertainty through risk management; analyzing, measuring, and creating value; performing due diligence Preparing financial statements and organizing external audits; tax scheduling; developing capital and operating budgets; analyzing rates of return on capital expenditures; developing and monitoring hedging plan; and preparing quarterly financial reviews for the board of directors.

CARRER HISTORY:

INTERNATIONAL TRADERS FZC

HAMRIYAH FREEZONE,SHARJAH, UAE

Administrative Manager cum Chief Accountant 2011 to Present.

DUTIES& RESPONSIBILITIES:

Financial Management Analysis and Planning.

Cash Management and Optimization.

Management of Cash Flow.

Banking & Cash Management.

Cash Allocations/ Payroll Accounting.

Financial Reporting and Petty Cash.

Bank & Statement Reconciliations.

Accounts Payable/Accounts.

Receivable Warehousing/Distribution.

Import & Export.

Inventory Controls.

Projects Logistics.

International Logistics.

Sourcing & Purchasing Administration.

Warehousing/Distribution.

Preparation of books of accounts.

Preparing management accounts

Supervising the junior staff on their live assignments

ACCOMPLISHMENTS:

1)Assume full responsibility for all core financial processes, including annual planning and forecasting, budgeting, cash management, treasury, internal audit, banking and long-range corporate and personal portfolio investment.

2) Finalizing all annual and monthly cash flow budgets, ensuring compliance to those budgets and reporting variance analysis to senior management.AAssist the top management in formulating financial policies and control procedures, financial decision making, business planning and feasibility studies.

3) Financial management of all existing loans and facilities and making arrangement of new loans.

4) Increase sales and Expand Business.

5) Assisting seniors in execution of year end accounts assignments

Interest:

Social Media

Education

Enterpreneurship

Business Networking

Key Qualification:

Passionate

Motivates

Dynamic

Hard Working

Enthusiastic

Out of the Box

10years of Strong Experience in Accounts

Computer Proficiency:

Focus ERP,

Tally ERP 9

Sage 50

Windows™:

(7™,Vista™, XP™)

Strong skills in Microsoft Excel, Microsoft Word, Microsoft Power Point, Microsoft Access.

Internet Navigation & E-mail

Personal Details:

Date of Birth: 08-03-84

Civil Status : Married

Country : India

Language: English.Hindi,

Malayalam,Tamil

BIN KHADIM CATERING SERVICE, Dubai, the UAE.

Chief Accountant 2008 to 2011

DUTIES& RESPONSIBILITIES:

Managed and supervised day to day financial operations.

Administered the payroll function and ensured compliance with labor laws, maintenance of fixed assets register.

Prepared long and short term cash flow budgeting and variance analysis.

Supervised and co-ordinated with the software house for the development of ERP.

Overviewed ageing analysis and follow-up of Accounts Receivables in co-ordination with Management.

Supervising the junior staff on their live assignments.

Assisting seniors in execution of year-end accounts assignments

Prepared long and short term cash flow budgeting and variance analysis.

Supervised and co-ordinated with the software house for the development of ERP.

Overviewed ageing analysis and follow-up of Accounts Receivables in co-ordination with Management.

Supervising the junior staff on their live assignments.

Assisting seniors in execution of year-end accounts assignments.

ACCOMPLISHMENTS:

.

1)Preparation and presentation of monthly, quarterly, half yearly and yearly Financial Statements in accordance with the International Financial Reporting Standards (IFRS) including consolidated Financial Statements of Group of Companies.

2)Accounts Receivables: Recording of sales, Reconciling with inventory, follow up receipts, export sales and their receipt, and expenses thereon including FBCs and other bank charges, payment of commission.

3)Accounts payables: Recording of purchases and import, payment made to suppliers and Reconciling with inventory.

4)Preparation of Fixed Asset registers and Schedules and closing with full responsibility fixed assets function.

5)Motivate the accounting staff and encourage them to progress and develop their skills and provide appropriate training to such staff when needed.

6)Verify all the receipts and payments made in compliance with the Company policies and control environment.

7)Verifying different costs and expenses to ensure their justified investment.

8)Controlling unnecessary expenses and ensuring quality standards and safety

9)Checking of monthly billing supplier wise.

10)Reconciliation of receiving payment against monthly invoice.

11)Checking of wages cards on monthly basis for processing wages.

12)Checking of staff attendance excel sheet vs. thumb print on monthly basis for processing salary.

13)Pre-paid / Postpaid telephone expenses as per company Band and Grade.

14)Checking of monthly Profit and loss vs. monthly budget.

15)Monthly Submitting MIS report to Top management.



Contact this candidate