~SENIOR / MANAGEMENT PROFESSIONAL ~
Finance &Accounts / Audit/ Payable& Receivable
With enriched experience of over 12 years in developing & managing entire spectrum of finance & Accounts at Transworld Properties International, Dubai as a Accounts Manager
PROFILE SNAPSHOT
Developing, implementing and refining Financial Planning and Accounts Management processes and procedures to offer a comprehensive solution to mass affluent.
Participated in various projects for evaluating future strategic decisions, business valuation, regulatory processes, negotiations & financing.
Deft in financial planning, designing & implementation of systems for exercising greater control and management.
Possess an excellent level of numeracy with a high standard of personal integrity and decisiveness in addition to problem-solving and influencing skills.
Extensive knowledge of handling accounting tasks pertinent to accounts receivable, accounts payable and cash handling procedures.
A keen analyst with exceptional negotiation and relationship management skills and abilities in liaising with Auditors, Banks, and other external agencies.
CORE COMPETENCIES
Supervising and monitoring the working of the financial departments while ensuring smooth flow of accounting and financial matters as per specified norms.
Handling the internal audit of the companies including setting up of internal audit systems as well as monitoring of the implementation of the systems.
Analyzing and interpreting accounting information, formulating budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.
Keeping close watch on Accounts Payable and Receivable; planning & implementing innovative business strategies to initiate and control finance, projected towards organizational goals to maximize profitability.
Monitoring bank transfers; reconciliation of bank statements and all general ledgers accounts, complete books of accounts, books of cash transaction, bank transactions-reconciliation, payroll, budget and other related jobs.
KEY ACCOUNTABILITIES
Financial Analysis
Managing the daily financial transactions
Improves financial status by analysing results; monitoring variances; identifying trends; recommending actions to management
Identifies financial status by comparing and analysing actual results with plans and forecasts
Guides cost analysis process by establishing and enforcing policies and procedures; providing trends and forecasts; explaining processes and techniques; recommending actions
Reconciles transactions by comparing and correcting data and maintains database by entering, verifying, and backing up data
Handling and managing entire spectrum of accounting operations including monitoring & reconciling of vendor accounts, Accounts Payable functions for overall expenses & adherence with accounting standards
Keeping close watch on Accounts Payable and Receivable; planning & implementing innovative business strategies to initiate and control finance, projected towards organizational goals to maximize profitability
Accounting Management
Implementing systems, procedures & manuals for preparation & maintenance of statutory books of accounts & financial statements, ensuring compliance with statutory requirements
Monitoring preparation of statutory books of Accounts, Bank Reconciliation, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms
Invoice Processing for payments and accounts section.
Budgeting & MIS
Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions
Preparing the MIS reports, Cash & Fund Flow Statement, Balance Sheet, Audit Reports and other financial reports to keep a track of financial performance
Compile and present detailed monthly, quarterly reports for Senior Management perusal and act as the focal point in preparing year-end.
WORK EXPERIENCE
Mar’15 to Sep’16 Transworld Properties International, Dubai
Accounts Manager
Highlights:
Acquired significant experience in accounting within diversified industries.
Successfully improved the accounting method of Transworld Properties International.
Received appreciation from the auditors of the company for enhancing the accounting method of Transworld.
Apr’15 to Sep’16 Everest International Hotel, Dubai
Accounts in Charge
Highlights:
Verified the Software reports, Guest Check in-out reports, Night Audit Reports etc.
On the Basis of verification, identified some mismanagement of cash.
Prepared budgets, business planning, included projected room revenue.
Ensured legislation is followed as per Dubai Municipality, Tourism Dept.
May’12 to Feb’15 XLRI Jamshedpur - Allied Institute of Management Studies FZ LLC, Dubai
Accountant cum Administrator
Highlights:
Performed administrative related with students & faculty requirements.
Got Appreciation from the Faculties and clients on the way I have carried on my duties.
Jan’07 to Mar’12 Transworld Properties International, Dubai
Accountant
Highlights:
Performed WPS procedures for the company & sister concerns.
Implemented adequate controls and regular financial tracking and reporting.
Utilized proper accounting techniques and standard practices to maintain the books of accounts effectively.
Developed and recommended property accounting methods to provide effective controls.
Jun’06 to Dec’06 Beauty Silks, India
Accountant
Highlights:
Operated billing machines, verified accuracy of billing data and revised any errors.
Prepared itemized statements, bills or invoices and recorded amounts due for items purchased.
Identified and resolved the discrepancies in accounting records
Jul’05 to Jun’06 Paragon Group of Hotels, India
Cashier cum Accountant
Highlights:
Performed basic tasks of receiving payments and issuing bills.
Maintained strict control on the cash register and ensured reconciliation of cash in day-to-day basis.
ACADEMIC QUALIFICATIONS
Pursuing MBA in Finance from IGNOU university
B.com from University of Calicut in 2005 with First Class
IT FORTE
MS Windows, MS Word, Excel, Accounting Software(Tally ERP, Peachtree), basic understanding of C++, SQL
PERSONAL DOSSIER
Date of Birth: 11thNovember 1983
Languages Known: English, Hindi & Malayalam.
Nationality: Indian
Marital Status: Married
Visa Status: Visit Visa (Till May 01st 2017)