Experienced Chief Accountant with a background in financial management
Resume:
EDUCATION
NAGESH TARI
CHIEF ACCOUNTANT
CONTACT
***********@*****.***
Jeelib Al Shuwaikh - Kuwait
SKILLS
Proficient in Accounting
software (ERP)
Excellent communication &
Interpersonal skills
Problems solving abilities.
Leadership & Team
Management.
Continues learning &
development.
GOA UNIVERSITY
M.COM. in Business
Management
1991 - 1993
1988 - 1990
GOA UNIVERSITY
Bachelor of Commerce
In Cost Acounting
English (Fluent)
Hindi (Fluent)
Marathi (Fluent)
Konkani (Fluent)
Arabic (Conversational)
LANGUAGES
WORK EXPERIENCE
PROFILE
Experienced Chief Accountant with a background in financial management, auditing, Budgeting & forecasting, internal control, maintaining financial records, leading teams, and streamlining processes. Tata Consultancy Services - Kuwait & India 2021 - Present Team Lead - Procure to Pay (P2P)
Deliver a full range of P2P services in compliance within timeframe. Provide exceptional client service along with the ability to develop excellent client relationships.
Business & suppliers queries email management. Dependency following with supplier,BU/FOL as per reminder process. Maint. query dependency tracker & address to escalation etc.
Responsible for payments instruments Cheques / TT & Semi Auto. Payment details & out put files print out & send for signature. Prepare negotiable /AP GL reports/payments & Utility tracker. Raise SR as & when required. Request for DOA setup etc.
Urgent / Prepayment request validation,Penny test & maintain payments status for each instruments.
SOA queries (vendor reconciliation) Accrued Liabilities reconciliation. Process rent Invoices & payments / SORT Base Invoices & Payments. Plan & develop overall process calendar & coordinate timing & input within P2P Onshore & Offshore team.
Ensure & identify adequate training required for the team members. ERP - Oracle
2008 - 2021
Chief Accountant
Prepare monthly FS, Including P&L,BS & Cash flow statements Analyze & advice on business operations including revenue & expenditure trends, Financial commitments & future revenue.
Monitors the funding & utilization of resources, manage & processes disbursement of funds.
Administer & process monthly staff salary in the system, leave salary & end of services benefits etc
Coordinate with internal & external Auditors to resolve audit queries & manage the audit process in conjunction with CFO.
Review actual performance against budget with department head & identifies the area of concern.
Review monthly reconciliation of all the GL Accounts including Bank & cash balances. Receivable & payable balances.
Responsible for the preparation of Inter-company reconciliation & the resolution of outstanding issues.
Responsible for providing necessary data to Financial controller to meet execution of financial reports.
Ensure that provision,accruals, prepayments and other entries are complete, accurate & adequately supported.
Monitoring customer accounts details for Non payments, delayed payments and other irregularities.
Well proficient with computerized accounting system. Responsible for developing and maintaining an appropriate computerized accounting and financial management system.
Prepare & maintain chart of Accounts, ensure all records are maintained & readily accessible.
ERP - Oracle /Focus
Industries : Telecom / Construction/Logistics & Restaurants Project : Landmark Group Kuwait- Global Retail Group (Centre point) REFERENCE
Naga muni Reddy
Landmark Group - CA
********.*****@*************.***
Trade Links Group - Kuwait & Iraq
CONTACT
***********@*****.***
Jeelib Al Shuwaikh - Kuwait
WORK EXPERIENCE
2005-2008
Al Hasawi Group - Kuwait
Senior Accountant
Preparation of MIS Reports consist of P & L,IS,BS & Cash Flow for subsidiary company.
updating & Analyzing - Local cash & Credit purchases. Import purchases. Accounts payable & receivable & other various expenses. Responsible for the reconciliation of Inter companies Account. Banks, Cash & Credit sales & GL Reconciliation.
Checking / Processing of purchase invoice and creditors payments, bank payments staff payments and other statutory payments. coordinating internal & annual audit including stock taking. Ensuring books of Accounts are maintained & closed in a timely manner. Monitoring daily petty cash expenses. Local cash purchase & other consumable expenses.
Consolidate and review all management accounting results, including the analysis of monthly actual forecast & budget results. Maintaining quarterly budget for cash purchase, credit purchase, import purchase as per project and division wise.
Industries : Manufacturing & Super Market Maint. ERP - Oracle REFERENCE
Bhupender Patel
Al Fara’a Group of Co.
Project Manager
******@*****.***
Prepare monthly P & L,Cash flow & Budgeting for Subsidiary co. Responsible for Creditors & statutory payments.
Handling petty cash for subsidiary & maintaining cost center wise expenses.
Responsible for Annual Audit,stock taking & Expense schedules, details for yearly audit.
Maintaining & monitoring cost center wise expense. Bank reconciliation. Maintaining Travel expense for Inland & Foreign. Industries : Manufacturing & Trading Co.(Konica Films & Papers) Officer Accounts
Phil Corporation Ltd. India - GOA
ERP - VAX 5.5
1995 - 2000
Preparation of project wise P & L and MIS reports for Project progress. Responsible for complete site accounting, project billing, processing sub-contractors bills as per work completion certificates. Preparation of project performance reports for Ongoing projects. Maintaining monthly stock reports including scaffolding materials and annual stock taking audit.
Processing monthly salary & wages including outsource employees & Final settlement for staff & laborers.
Responsible for the reconciliation of Intercompany accounts, bank reconciliation and General ledger reconciliation.
Updating personnel information of employees and follow-up with PRO for various other information like renewal of visa Tamim, cancellation, medicals & Absconding etc.
Preparation of MIS Reports pertaining to Payroll management. Industries : Construction / Ready Mix / MEP & Precast etc. Senior Project Accountant
AL FARA’A Group - UAE
ERP - Contract Soft
2000 - 2005
PASSPORT DETAILS
Passport No. M8390217
Date of Issue : 01.09.2015
Date of Expiry : 31.08.2025
VISA STATUS
18 Number Transferable
DRIVING LICENSE
Valid Kuwaiti driving License
EXTRA CURRICULAR ACTIVITIES
Reading & Keeping my
knowledge up to date.
Playing Indoor & Outdoor games
Playing Musical Instruments.
Doing Yoga & Favorite Martial
Art exercise.
PARTICIPATION & AWARDS
Participated in Youvavani
program on all India Radio - GOA
Secured several prizes mostly in
Athletics in School, College &
state level.
Contact this candidate