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Service Accounting

Location:
Dubai, Dubai, United Arab Emirates
Posted:
January 21, 2017

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Resume

Career Objective

Having more than ** years’ experience in Accounts, accounting control, various statutory compliance and development of policies and procedures.

Quick learner, self motivated goal oriented and success driven.

I am interested in joining a challenging environment wherein my extensive years of experience and knowledge will be optimized. Long term goal will be further my growth in professional and personal which may factor in the firm’s advancement.

Software Skill Summary

Conversant with ERP System (Sage/SAP/Peoplesoft/GP/Merlin/Omega/Tally)

Well Experience in MS office application

Educational Qualification

Bachelor of Commerce (B. Com) from Mumbai University in 1996

Diploma in computer application from CMIT in Mumbai

Work Experience

Worked with Aujan Group Holding as Accountant in Dubai. The group is engaged with Food & Beverages, Real estate, Hospitality Industries.

Period of Service - November 2014 till Date

Location - Dubai

Designation - Accountant

Responsibilities

Preparation of projected Monthly Cash flow

Manage the entire payable process

Manage the third party service provider for vendor and staff payments

Prepare reconciliation of Bank, Intercompany, Payable, Receivable

Monthend entries in GL - Depreciation, Prepayment, Accruals & Provisions.

Review and resolve difference in Intercompany balance at the month end

Coordinate with internal team member for smooth function of month end closer

Review and resolve difference in Intercompany balance at the month end

Preparation of Profit & Loss account, Balance Sheet, Schedules

Analyzing Payable & Receivable ageing report

Variance analysis monthly on financial and operating performance of the business actual v/s budget and forecast.

Preparation of audit schedules for external auditors

Other Reports required by Management.

Conduct accounting activities on day to day basis.

Previous Employers

1.Company Name - Franks International

(Oil & Gas Co)

Period of Service - February 2012 to October 2014

Location - Dubai

Designation - Accountant

Responsibilities

Prepare monthly job invoices for contract works and reimbursable for East Africa and Middle East region.

Prepare and review monthly cost and revenue analysis

Processing of vendor invoices and assure timely payment

Analyzing for customer and vendors ageing report.

Prepare job cost entries, accrual and other adjustment as required.

Checking and analysing of crew expenses reports.

Analyzing financial transactions determine accuracy and insure completeness and compliance to Established policies.

Reconciliation – Balance sheet reconciliation for GL control account,

Intercompany reconciliation

Prepare monthly management reports

Preparation of audit schedules for external auditors

2.Company Name - Oceaneering International

(Oil & Gas Co)

Period of Service - January 2006 to January 2012

Location - Dubai

Designation - Accountant

Responsibilities

Monitor and process revenue and cost accounting data for all ROV

Preparation of monthly job invoices for contract work and reimbursable

Resolve customer queries with issued invoices.

Compile monthly ROV Payroll data for submission to Payroll department.

Ensure that outstanding Receivables are monitored, expedited and paid within the contracted relevant terms of payment

Maintain accurate payroll records of Payments and Bonuses

Preparations of month end journals.

Monitoring customer account details for non payments and other irregularities

Reconciliation – Balance sheet reconciliation for GL control account, Bank, creditor and Intercompany reconciliation.

Processing of payments through BACS and Manual (weekly basis - verifying invoices and appropriate documentation and approval) in location & multi Currency wise for UK / UAE / Egypt / Nigeria / Angola / Baku / Qatar.

Conduct accounting activities on day to day basis and during monthly/quarterly/yearly closing.

Provide support to external and internal auditors.

Other reports required by management.

3.Company Name - Technical Resources Est

(Engineering Company)

Location - Dubai

Period of Service - July 2002 to January 2006

Designation - Accountant

Responsibilities

Preparation of Balance Sheet and Profit & Loss Account.

Develop and maintain budget and expenditures for accounts payable and receivables.

Prepares and performs analysis of internal financial statements

Monitors Cash Flow for day to day basis

To give credit to creditworthy customers. Develop good relation with customer.

Make provision for doubtful debts.

Preparing Bank Reconciliation.

Reconciliation of intercompany account.

Handle petty cash expenses for all branches.

Preparation of audit schedules for external auditors.

4.Company Name - Ruparelia & Co

(Tax Consultant)

Location - India (Mumbai)

Period of Service - March 1996 to June 2002

Designation - Audit Clerk

Responsibilities

Vouching of purchase register.

Vouching of sales register.

Verification of petty cash, Bank reconciliation.

Preparation of audit Schedules.

Personal Details

Date of Birth April 09, 1974

Visa Status Residential Visa

UAE Driving License Yes – Number 1954196

Marital Status Married

Nationality Indian

Languages Known English, Hindi, Marathi, Gujarati

Hobbies Music, Sports



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