SANTOSH KUMAR

Address : PO Box *****, Airport Road, Abu Dhabi, UAE

Mobile : +971-**-*******

Tel. : +971-*-*******

Email : ada7yr@r.postjobfree.com

Linkedin : https://www.linkedin.com/in/santosh-kumar-72631b9/

Summary

Finance, Accounts and Banking Professional having 18+ years of rich experience in Accounting, Finance, Banking, Construction, Projects, Trading, Steel, Import/Export, Shipping, Stores, Logistic, Auditing, Tax, Sales, Hospital, Training, IT etc.

Skills Abridgement

Managing day-to-day accounting operations such as GL, Invoicing, Vouchers etc.

Helping Management in Forecasting, Planning, Budgeting, Cash/Cost/Credit Control

Expertise in MIS, Financial Statements (Income Statement, Balance Sheet & Cash flow)

Monitoring Receivables, Payables and PDC.

Reconciliation of Banks and Accounts Statements.

Overlook all the proceeds related to Material Import/Export, Shipping and Logistic

Supervise Stock, Stores and Asset Management

Dealing singly with all Local and International Banks.

Preparation and Arrangement of Documentation as per Bank Requirements.

Well verse knowledge of Project Financing and Trade & Finance Proceeds.

Helping RMs to prepare the Proposal for the Facilities.

Providing clarification of any query raised by Credit/Risk Department of Bank.

Having exposure of Corporate Banking and Emerging Market.

Maintaining relationship with top Client’s in UAE market.

Keeping update for Central Bank policies and regulations.

Having detailed knowledge of banking procedure for Letter of Credit, Letter of Guarantee, Trust Receipts, Discounting, Overdraft etc.

MS-Office, ERP Systems (Focus, Tally 9, EzBusiness)

Tax (VAT) Proceed (Filing, Payment and Refund)

Finalization of Accounts and Auditing (Internal and External).

Knowledge of IFRS, GAAP, IAS, FIDIC etc.

Analysing processes for suggesting improvements and enhancing performance.

Professional Experience

Total Experience : 18+ years (including 11+ years in UAE)

Designation : Finance and Accounts Manager

Company : M/s Hadeed Emirates Contracting Company LLC

Location : Abu Dhabi, United Arab Emirates

Duration : Mar-2012 to till date

Company Profile : M/s Hadeed Emirates Contracting Company LLC and its sister companies are in various industries such as Civil Contracting, Industrial Contracting, MEP Contracting, Steel Fabrications & Erection, Trading, Import & Export, Logistic etc.

Responsibilities:

Finance: -

Preparing and Reviewing MIS and Financial Reports (Budget, Forecast, Planning, Variance etc).

Overseeing the Financial Statements (Income Statement, Balance Sheet, Cash Flow etc).

Cash/Cost/Credit Control as per available resources.

Monitoring and Follow up the Receivables

Managing Payables/PDC according to Cash Flow

Preparing all Reports with the considerations of Policies and Standards e.g. IFRS, GAAP, IAS, FIDIC etc.

Investigate the ways to Improve Profitability and Productivity.

Expertise in Financial Management & Controlling.

Analyse Markets for new Business Opportunities.

Provide support and advises to Managers for Management Control.

Accounts: -

Monitoring day-to-day accounting transactions in ERP system such as GL, Tax Invoice, Payment Certificates, Vouchers etc.

Keep track record for Sales and Purchase Invoices

Bank Account and Intercompany Reconciliation.

Monthly Closing of Accounts.

Reconciliation of Banks and Accounts Statements.

Supervise Stores and Inventory

Tax (VAT) Report Preparation, Filing and Refund to Federal Tax Authority

Finalization of Accounts and Auditing (Internal and External).

Finalize all the proceeds related to Customs, Material Import/Export, Shipping and Logistic etc.

Dealing with Customers, Suppliers/Sub-contractors Local Authorities.

Banking: -

Negotiating with Banks for Project Facilities

Helping RMs for preparing Proposal by providing documents and clarification of queries.

Monitoring daily Banking Transactions e.g. Fund Transfer, Cheques, Trade & Finance requests.

Furnishing all the Trade and Finance Proceeds (LC, LG, OD, Discounting etc)

Maintaining healthy relationship with Banks and other Financial Partners.

Providing necessary Documents and Financial reports for approvals or reviews.

Approaching Higher Management of Bank for any urgent matter or approvals.

Maintaining existing Bank Facilities and Arranging the new Facilities for newly awarded Projects

Preparing and Arranging Documents as per LC/Shipments for Negotiation and Custom Clearance.

Designation : Senior Accountant

Company : M/s Emirates International Import and Export Company LLC

Location : Abu Dhabi, United Arab Emirates

Duration : Feb-2008 to Feb-2012

Company Profile:

M/s Emirates International Import and Export Company LLC and its subsidiaries were in Import and Export business which includes Building Material, Commodities and Food Stuff in bulk. The companies used to deliver the shipment locally and internationally.

Responsibilities:

Preparing Financial statements (P&L, Balance sheet, Cash Flow).

Dealing with Local and International Bank for opening of Import and Export LCs.

Overseeing daily Cash and Bank Transactions.

Recording daily accounting transactions in Tally.

Maintaining account books for Auditor and Management review.

Preparing and Monitoring Receivable and Payable.

Checking and verifying the documents for Import LCs.

Preparing and managing the documents for Export LCs.

Drafting Sales/Purchase and Chartered Party Contract.

Searching Buyers and Suppliers for Material or Commodities.

Maintaining healthy relationship with existing Customers and Suppliers.

Monitoring all local or international shipment from origin to destination.

Supervising the shipment clearance from Custom/Ports.

Arranging and Liaising with Shipping/Freight forwarding companies for Shipments.

Designation : Officer in Charge (Accounts and Finance)

Company : M/s Goodwill Hospital and Research Center Ltd.

Location : Noida, India

Duration : Feb-2007 to Dec-2007

Responsibilities:

- Handling Cash Transaction

- Maintaining Account Books

- Preparing Financial Statement

- Deal with Banks

- Calculating and Filing the Tax

- Calculating and releasing Salaries

- Supervising Stores

- Monitoring Pharmacy

- Maintaining IT Works

- Coordination of TPA

- Finalization of Accounts, Auditing

Designation : Consultant (Accounts)

Company : M/s RKPL Services (for M/s Electronics Corporation of India Ltd.)

Location : New Delhi, India

Duration : Feb-2006 to Jan-2007

Responsibilities:

- Recording Daily Transactions

- Keeping Accounts Books

- Followup with Banks

- Coordinating Projects

- Furnishing IT Training

- Service and Maintenance of Computers

Designation : Business Development Executive

Company : M/s Chhaya Technologies P. Ltd.

Location : New Delhi, India

Duration : Jul-2001 to Jan-2006

Responsibilities:

- Booking Cash Transactions

- Dealing with Banks

- Maintaining Account Books

- Recording of Sales

- Maintenance of Computers

- Supporting the Customers

Professional/Educational Qualification

Pursuing CMA (Certified Management Accountant), IMA Membership ID: 8181455

Graduation (Bachelor of Commerce) from Delhi University (Satyawati College), New Delhi, INDIA in 2001

Other Technical Qualification

Advance Diploma in Computer Programming

From Center for Development of Advance Computing, New Delhi, India

Diploma in Computer System Maintenance

From Centre for Electronics Design & Technology of India, New Delhi, India

Diploma in Hardware Technology

From Baba Saheb Ambedkar Polytechnics, New Delhi, India

IT Skills

Accounting Software:

ERP-Focus, ERP-Ezbusiness, Tally, Peachtree, Instant Quote Pro,

Other Software:

Windows, MS-Office (Word, Excel, PowerPoint, Outlook), Internet

Programming:

C, C++, Visual Basic

Hardware and Networking:

Assembling, Troubleshooting, Upgrading, Maintaining, Installation, Loading and Up gradation of Hardware & Software of Computers, Networking, Internet, DNS, Active Directory, DHCP etc.

Personal Dossier

Date of Birth : 9th September 1977

Contact Address : PO Box 73847, Abu Dhabi – UAE

Linguistics : English, Hindi and Arabic

Passport No : S 0806271

Visa Status : Residence (Work-Permit)

Nationality : Indian

Marital status : Married

Hobbies : Internet, Music, Sports

Driving License : Valid UAE Driving License

Contact this candidate