YUNOOS KADVATH PEEDIKAYIL.

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

E-Mail: adc902@r.postjobfree.com

In quest of assignments across operations in Finance & Accounts with a growth oriented organization.

PROFESSIONAL SYNOPSIS

Result oriented and proactive professional with qualitative experience of 18 years across Finance and Accounting in U.A.E (IFRS Standards).

Since April ’06 with Jackys Group of companies as an Asst. Finance Manager.

A keen analyst with expertise in Financial Planning, Analysis, Trade & Bank Finance, Management Reporting, Internal Audit and FTA – VAT return submission.

Have been instrumental in managing full set of accounts and consolidation of Group Accounts.

Expertise in Financial analyzing, Financial Reporting and improving systems and procedures, designing and implementing internal control systems.

Hands on experience in Credit control policies, Accounts and Operation Manual and facilitate effective decision-making.

Sound experience in Cash flow Managing and Computerized Accounting Systems including implementation.

Strong in Team Building, Motivating, relationship management, exceptional interpersonal skills and problem solving abilities.

SKILL SET

Fund Management & Utilization Forecasting, Analysis and Management Profit Centre-wise Reporting

Financial Control Policies Profitability, Liquidity & Efficiency analysis Performance analysis

Financial Position Analysis Pricing & Costing Cost Reduction/Control

Import, Export Credit & LCS Effective Utilization of Funds/facilities Audit & Finalization

Consolidation and Reconciliation Demand Planning for Cost saving

Reconciliation of Bank/Debtors/Creditors/Inter Company

Accounting and Internal Control System

Proper and timely preparation books of accounts ensuring analysis of the expenditure on a monthly basis to control expenses.

Designing and implementing Credit control policies and procedures to ensure that credit is within the organizational policies.

Designing and implementing Accounting and operational policies, procedures and accounting and operational manual

Ensuring the entire Expanse/Income/GRN costing/Sales invoice and all operational entries are processed before monthly MIS report.

EMPLOYMENT HIGHLIGHTS IN DUBAI

Asst. Finance Manager of Jackys Electronics LLC from 2006 to 2020.

Company Profile: A group of 6 companies with a Retail (11 showrooms), Wholesale, Exports, Projects,

Installations and distribution business.

Job Role:

Reporting to CFO on functional matters and operational matters.

Currently spearheading a team of 11 staff in Finance & Accounts which includes 8 Accounts executive and 2 Junior Accountant and 1 Trade Finance Executive. Relevant functions includes:

Cash Flow managing. Monitoring daily Banking activities covering 6 major banks in the UAE.

Trade finance matters (Expert knowledge), Import / Export LC, Revolving LC, Back to Back LC, Standby LC, Deferred payment LC etc and TR, Performance/Payment Guarantee etc.

Monitoring collections, debtors ageing and taking necessary support actions to improve the situation.

Monitoring inventory levels, ageing and flashing mails and documents to bring the levels to the ideal level.

Preparing Supplier payments Local& Import and pooling the funds to ensure that payments are done as per the agreed terms.

Pooling of group funds to see that cash flow situation is smooth and liabilities are settled in time.

Budgeting, monitoring and reporting along with monthly MIS for effective utilization of resource.

Periodic finalization of accounts of 4 companies with focus on variance analysis, cost control and reduction.

Internal control matters, improving the system control and documentation for smooth operation and approvals. .

Sending daily Bank status and next 10 days Liabilities to the director copy to CFO.

GRN Costing of import consignment and informing GM unit cost of the items.

Arranging funds in the bank before the due date of TRS/PDC etc.

Monitoring Petty cash transaction and arranging re-imbursement of the same to service centre & warehouse etc.

Providing all details and supporting documents to the auditors during year end closing.

Projects and Suppliers Co. LLC as Chief Accountant from 2002 to 2006

Company Profile: Lighting (Supply and Installation) and Ceiling Manufacturing (Gypsum) Company Dubai.

Job Role:

Reporting to Financial Controller and assisted by three persons in accounts.

All Banking matters, Cash flow management and forecasting and Monthly MIS reporting for all companies.

Monitoring collections, debtors ageing, inventory levels, ageing and supplier payments and settlement of liabilities.

Preparing cash flow statement and confirming timely arrangements of funds for Bank Liabilities( PDC/TR/LC)

Handling all payables Local and Foreign suppliers to ensure that payments are done as per the agreed terms.

Monitoring Petty cash transactions and arranging re imbursement of cash.

Preparing Local & Export LC documents and confirming documents and draft presenting in the Bank without any discrepancy.

Payroll and staff settlements, monitoring Import clearing and product costing.

Periodic finalization of accounts and providing details to the Auditors.

Al Mazroui Genenral Trading Co, Dubai, U.A.E as Chief Accountant from 1999 to 2002.

Company Profile: A division of Mazroui Group of Companies General Trading of Laboratory Equipments and Building material.

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Job Role:

Reporting to Managing Director and General Manger.

Preparing Daily Report, Monthly Salesman-wise receivables and collections.

Monitoring Bank Status (Net banking) TR A/C,L/C and LBD in deferent Banks ( More than 12 Banks)

Payment follow up with Salesmen,

Preparing Trading Profit & Loss Account and Balance Sheet

Preparing Cash Flow Statement

Advising financial aspects to the management

Inventory Control

Handling all the banking Transactions

Monitoring Payroll preparation

Advising subordinates for reconciliation Bank/Inter Company/suppliers and customers.

EMPLOYMENT HIGHLIGHTS IN INDIA

Jan’94- Feb’06 with Co-operative Bank, Kerala, India.

Job Role:

Day book entry and ledger posting.

Registering Check details of clearing chequs.

Data entering (Manual)

Personal files updating.

Instruction to customer about the forms and procedures of Banking.

EDUCATION

M.COM Master of Commerce (Course Completed)

B.COM Calicut University, Kerala, India

P.D.C Calicut University, Kerala, India

S.S.L.C Board of Secondary Education, Kerala, India

Computer proficiency:

DCA Diploma in Computer Applications

Operating Systems MS Dos, Windows XP

Word Processing MS Office 2000, Excel, Power Point & Internet

Accounts Package TALLY, ACC-PACK (Custom made), Visual Dolphin & Orion.

TYPEWRITING English Lower Passed

PERSONAL DETAILS

Date of Birth 21 May 1970

Marital Status Married,

Nationality Indian

Religion Muslim

Address Flat No-303, BMTC Building, near Maktoum Hospital Dubai.

Passport No K8462495

Place of issue. Dubai.

Date of Expiry 25-02-2023

IT Skills MS Excel, MS Word, Power Point, ERP Packages like Visual Dolphin, Orion and Accounting Packages like Tally,

Driving License UAE and Indian

Visa Employment, Dubai, UAE

Languages Known English, Hindi, Malayalam and Arabic (read and write)

Expected Salary Negotiable

References MR. Shakkeer CFO Jackys Group – 050-*******

Mr. Mahesh Chotrani Vice President Jackys Electronics LLC- 050-*******

Contact this candidate