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AP/AR ACCOUNTANT

Location:
Dubai, Emirate of Dubai, United Arab Emirates
Salary:
10000
Posted:
January 12, 2020

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Resume:

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Seeking challenging managerial / senior position in (Finance & Accounts) across well reputed and growth oriented organizations, demanding high standards of quality and precision, providing me with opportunity to utilize skills gained in the best possible way to achieving the organizational goal.

CAREER OBJECTIVE

EXECUTIVE SYNOPSIS

Proactive Business planner, strategist, corporate developer and qualified Senior Accountant with proven experience of over12+ years in Financial Control and Management, Financial consulting, Start-ups and turnarounds across Middle East and India.

Expert at capitalizing on opportunities to improve profitability.

A team builder and decision maker who excels at managing multiple activities.

A persuasive, educated, and skilled negotiator with outstanding communication, client service, relationship management skills and evolved analytical skills.

History of successfully delivering innovative business solutions based upon sound and resourceful strategies.

Recognized as a negotiator and persuasive presenter who listens well and breaks down barriers – engendering trust and confidence in a positive and fair outcome.

Skilled in leading large teams & managing Board level relationships. Boasts of excellent relations with affiliates, partners, banks, financial institutions, regulatory authorities and other external agencies.

STRENGTHS

o Strong in MIS, and financial Analysis o Banking Systems o Finalization of accounts & financial statements o Excellent analytical & problem solving o Strong managerial & team leadership skills o Well Versed in Tally, EX.NGN, Profit, Quick Book, JD Edwards, Pact & Other

payroll Software

o Well Experience in Internet & Email.

o Well experience in Ms Office with good

typing speed.

EDUCATIONAL QUALIFICATIONS

Master Of Commerce (M.com)

Kerala University, India

Bachelor of Commerce

Calicut University, India

Higher Diploma in Co-Operation

Calicut University, India

Type Writing English (Lower)

Office Automation With Financial Accounting

SeenaRaveendran

Senior Accountant

Email: ada96c@r.postjobfree.com; Contact: +971**-******* Page 2 of 3

PROFESSIONAL PROFILE

Successfully manages multitasking priorities and also performs under high pressure in a fast paced environment.

Quick to grasp new ideas and concepts and to develop innovative and creative solution to problems.

Able to work well on my own initiative and can demonstrate the high levels of motivation required to meet the tightest of deadlines.

Interface well with each other at all levels.

PROVEN JOB ROLE

Shezer Décor L.L.C

Accountant-AP/AR February 2019 to January 2020

Top Rock Interiors, Dubai November 2013 - January 2019 Senior Accountant (payables / Receivables )

Al Boshia Technical Services, Dubai, U.A.E September 2009 –October 2013 Administrator cum Accounts Officer

Majid Al Futtaim, Dubai, U.A.E December 2007 – April 2009 Accountant (Payables)

Al Haffar General Maintenance, Dubai, U.A.E January 2006 – November 2007 Office Administrator cum Accountant.

Co-operative Bank, Kerala - India 2001 -2005

Accountant cum Teller

o Adept with calculating staff payroll, leave salary and end of service benefits and payroll transfer through WPS.

o Reporting /Project costing

o Assisting the Accounts Manager in the preparation of Financial Statements such as P&L, Cash Flow and Funds Flow Statements.

o Monitoring and tracking of Aged Debtors listing. Generating monthly age wise analysis and highlighting to management on overdue payments.

o Reported the MIS with expense schedules tothe Management. o Verification of Sales and Purchase invoices .

o Intercompany reconciliations, to make sure that the balances of all group companies are reconciled and the purchase from and sales to group companies are properly booked. o Receivable Management, Invoices controlling, Payable Management, supervise the Payable system for forecast of outflow, analyzing and preparing estimated cash flow statements and Page 3 of 3

compare with actual cash flow

o Monitored daily bank balances through Internet banking and prepared Daily Bank Balance statement. Liaising with Bank for Facilities, maintaining healthy relationship with banks o Monitored Receivables and Payables and submitting weekly reports to Finance Manager, o Checked Daily Outstanding Statement updated by the Junior Accountants. Determined the payments which are to be made based on the availability of funds as per the Daily Bank Balance Statement, after discussing with the Finance Manager & Procurement Manager. o Checked debtors and creditors outstanding and preparing disputed customer list and submitting the Chief Financial Officer for appropriate action. o Follow up and recovery of retention money, withheld by different customers for their various projects.

o Monitoring the daily Purchase booking, Invoicing, Journals, Debit/Credit notes and other accounts related transactions.

o Prepares invoice batches and inputs in the accounts payable module of the financial information system on a daily basis to ensure payments are processed in time for the weekly and monthly deadlines.

o VAT Business Process and control of accounting for VAT / Develop ERP Reports in line with VAT rules and update the reports as and when required/Management of VAT accounting balances/ filing VAT return /Reconciliation of VAT return and GL balances. o Monthly closing of accounts and preparation of reports such as Trial Balance, Bank reconciliation. Aged debtors and creditors list, Monthly sales report, Monthly Expenses report, cash Flow etc.

PERSONAL DETAILS

Nationality : Indian

Driving License : Light Vehicle

Marital Status : Married

Visa Status : Residence (Husband Sponsorship)

Availability

: Immediately

References available upon requests

I hereby declare that the information furnished above is true to the best of my knowledge and belief.

Mrs. SeenaRaveendran

Al Qusais

Dubai.

055*******



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