Abu Dhabi Senior Accountant
Resume:
RAMU MALYA
Abu Dhabi, U.A.E.
E-mail: *********@*****.***
Mobile No.: 054******* (anytime)
WhatsApp No:054*******
CAREER OBJECTIVE
To work in a dynamic, progressive and professional organization offering career growth based on merit and performance. I have gained over 20+ years experience working in Accounting, Finance & Administration in various Industries, which 12 years experience is in Abu Dhabi, U.A.E.
WORK EXPERIENCE(S)
January 2021 to Date M/s Well Health Medical Centre LLC Job Title: Senior Accountant
Responsibilities:
Internal audit & monitoring:Suppliers Invoice.Jouranal & Payment voucher.
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions
To maintain a clear & organized chart of accounts.
Monitors monthly financial statement for the company.
Maintain the established basic personnel policy:Initiates & monitors polices relating to HR.
Establish, maintain, and coordinate the implementation of accounting and accounting control procedures
Preparation of payments to suppliers, - Control of receivables (debtors)
Preparation and payment of wages and salaries(WPS) (including annual leave, air tickets, overtime payments and end of services benefits)
Preparation of Bank Reconciliation Statement. Debtors & Creditors Reconciliation. Reconciliation of Inter – Branch Accounts
Monthly Management Reports. [M.I.S]
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents
Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Maintain asset register and record depreciation of capital equipment
Administered online banking functions
Control of petty cash for local purchasing
Prepare balance sheet, profit and loss account, cash flow, inventory reconciliation
Dealing with the preparation and submission of VAT returns on a quarterly basis
Interact with external auditors in completing audits.
Performs other duties as assigned.
November 2018 to Dember 2020: M/s MIH Restaurant & Grill LLC
(Abu Dhabi)
Job Title: Chief Accountant
Responsibilities:
Internal audit & monitoring:Suppliers Invoice.Jouranal & Payment voucher.
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
To maintain a clear & organized chart of accounts.
Monitors monthly financial statement for the company.
Maintain the established basic personnel policy: Initiates & monitors polices relating to HR.
Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
Preparation of payments to suppliers - Control of receivables (debtors).
Preparation and payment of wages and salaries(WPS) (including annual leave, air tickets, overtime payments and end of services benefits).
Preparation of Bank Reconciliation Statement. Debtors & Creditors Reconciliation. Reconciliation of Inter – Branch Accounts
Monthly Management Reports. [M.I.S]
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Maintain asset register and record depreciation of capital equipment.
Administered online banking functions.
Control of petty cash for local purchasing.
Prepare balance sheet, profit and loss account, cash flow, inventory reconciliation
Dealing with the preparation and submission of VAT returns on a quarterly basis.
Interact with external auditors in completing audits.
Performs other duties as assigned.
March 2011 to October 2018: M/s Assafa Trading Company (Nauras Sandals) WLL Job Title: Senior Accountant
Responsibilities:
Internal audit & monitoring:Suppliers Invoice.Jouranal & Payment voucher.
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions
To maintain a clear & organized chart of accounts.
Monitors monthly financial statement for the company.
Maintain the established basic personnel policy:Initiates & monitors polices relating to HR.
Establish, maintain, and coordinate the implementation of accounting and accounting control procedures
Preparation of payments to suppliers, - Control of receivables (debtors)
Preparation and payment of wages and salaries(WPS) (including annual leave, air tickets, overtime payments and end of services benefits)
Preparation of Bank Reconciliation Statement. Debtors & Creditors Reconciliation. Reconciliation of Inter – Branch Accounts
Monthly Management Reports. [M.I.S]
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents
Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Maintain asset register and record depreciation of capital equipment
Administered online banking functions
Control of petty cash for local purchasing
Prepare balance sheet, profit and loss account, cash flow, inventory reconciliation
Dealing with the preparation and submission of VAT returns on a quarterly basis
Knowledge of lc,bid bond,letter of gurentee.
Interact with external auditors in completing audits.
Performs other duties as assigned.
February 2006 to February 2011: M/s Golden Furniture & Décor LLC, Abu Dhabi, U.A.E. Job Title: Chief Accountant
Responsibilities:
Prepare balance sheet, profit and loss account, cash flow, inventory reconciliation
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions
Establish, maintain, and coordinate the implementation of accounting and accounting control procedures
Preparation of payments to suppliers, - Control of receivables (debtors)
Preparation and payment of wages and salaries(WPS) (including annual leave, air tickets, overtime payments and end of services benefits)
Preparation of Bank Reconciliation Statement. Debtors & Creditors Reconciliation. Reconciliation of Inter – Branch Accounts
Monthly Management Reports. [M.I.S]
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents
Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Maintain asset register and record depreciation of capital equipment
Administered online banking functions
Control of petty cash for local purchasing
Project accounting.
Interact with internal and external auditors in completing audits.
Performs other duties as assigned.
December 1998 to February 2006: M/s Godolo & Godolo Exports Pvt. Ltd. Bangalore, India Job Title: Branch Accountant
Responsibilities:
Maintenance of General Ledger, Accounts Receivables, Accounts Payables, Sales Register, Purchase Register, Cash Book, Stock Register, Payroll
Maintenance of records for Sales Tax & Entry Tax
Preparation of Bank Reconciliation Statement. Debtors & Creditors Reconciliation
Reconciliation of Inter – Branch Accounts
Monthly Management Reports. [M.I.S]
Preparation of Trial Balance, Trading & profit & Loss account, Balance sheet
Preparation of Cash & Fund flow statement & Budgeting monthly basis. January 1996 to December 1998: M/s Wicora Garments Pvt. Ltd. Bangalore, India Job Title: Accountant
Responsibilities:
Maintenance of General Ledger, Accounts Receivables, Accounts Payables, Sales Register, Purchase Register, Cash Book, Stock Register, Payroll
Maintenance of records for Sales Tax & Entry Tax.
Preparation of Bank Reconciliation Statement. Debtors & Creditors Reconciliation
Reconciliation of Inter – Branch Accounts.
Maintenance of EEFC Accounts & Preparation of Statement of EPZ.
Maintenance of records for PCL (Packing Credit Loans).
Preparing the document for issuing LC.
Monthly Management Reports [M.I.S].
Preparation of Trial Balance, Trading & profit & Loss account, Balance sheet.
Preparation of Cash & Fund flow statement & Budgeting monthly basis. July 1994 to January 1996: M/s Proline Sports Wear, Bangalore, India Job Title: Accounts Assistant
Responsibilities:
Maintenance of General Ledger, Accounts Receivables, Accounts Payables, Sales Register, Purchase Register, Cash Book, Stock Register, Payroll
Maintenance of records for Sales Tax & Entry Tax
Preparation of Bank Reconciliation Statement. Debtors & Creditors Reconciliation
Reconciliation of Inter – Branch Accounts
Preparation of Trial Balance, Trading & profit & Loss account
Attending to daily routine work like preparation of voucher, withdraw & deposit of cash, preparation of cheque & correspondence with bank, debtors & creditors, co-ordination with auditor at the time of auditing.
July 1993 to July 1994: M/s Ashwini Surgical Systems, Bangalore, India Job Title: Accounts Assistant
Responsibilities:
Maintenance of General Ledger, Accounts Receivables, Accounts Payables, Sales Register, Purchase Register, Cash Book, Stock Register, Payroll
Maintenance of records for Sales Tax & Entry Tax.
Preparation of Bank Reconciliation Statement. Debtors & Creditors Reconciliation
Attending to daily routine work like preparation of voucher, withdraw & deposit of cash, preparation of cheque & correspondence with bank, debtors & creditors, co-ordination with auditor at the time of auditing.
EDUCATIONAL BACKGROUND
June 1990 to March 1993 B.Com (Bachelor of Commerce) Divekar College of Commerce, Karwar Karnataka University, Dharwad, India
I.C.W.A Foundation Course Completed & Doing CMA (Member ID 000*********) September 2000 to February 2001
DCA (Diploma in Computer Applications) Banglore, India CERTIFICATIONS
Certificate of Participation:LC/BG/VAT
Computer Literacy: Proficient in MS Office and other related application like MS Word, Excel and Powerpoint Accounting Packages:Oracle(coustomised & Oracle12) ERP, SAP,Tally- Version: 4.5,5.4,6.3,ERP 9,; Tata Ex-2.0; MS Sql Ver 7.0; QuickBooks, Focus, Internet and surfing tools. PERSONAL TRAITS / ABILITIES
Excellent knowledge in Accounting.
Ability to deliver work assigned with accuracy and swiftness.
Honest and Hardworking.
Possess good moral and ethical standard.
Can communicate effectively in English.
Strong work ethics & high service orientation.
Able to work under pressure.
Strong ability to organize high dependability, can do multi-tasking.
Flexible attitude - willing to adapt quickly to change circumstances and expectations. PERSONAL DATA
Date of Birth : 15th July 1969
Languages Known : English, Hindi, Konkani & Kannada Activities and Interest : Reading, Listening to music, Cricket Visa Status : cancelation visa – can immediately join References : Shall be furnished upon request
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