Accountant Manager

RAJIV KUMAR

Cost Accountant

PERSONAL DETAILS

*********@*****.***

561791885

**-*****-****

Al Nahada 2, Al Abar

Building, Dubai (UAE)

LANGUAGES

English

hindi

CAREER

**** – 2019 Cost Accountant

Emirates Steel Wool Est, UNITED ARAB EMIRATES

This is manufacturing company making Foam and

Steel wool Products. As a lead Cost Accountant, I

helped my management to take decisions to sell

their products to new and Existing customer at very reasonable price by using market pricing cost

module. Another contribution is whether to buy or

make product report. Other than this following my

job Responsibility.

1) Process Monthly GL account reconciliations and

correcting Entries.

2) Lead and process the scrap process of damaged or unusable inventory items.

3) Process weekly daily flash reports associated with costs for controller.

4) Conduct inventory Valuation and analysis perform month end inventory reconciliations of raw

material, finish goods and WIP. (AED5 MIL in

inventory)

5) Develop a quarterly inventory package that reports inventory valuations, excess and

obsolescence requirements and all other cost

adjustments for the period.

6) Ensure production costs are properly allocated

between COGS and Fixed Assets each period.

7) Develop Daily Production Report for determining the reason for delay in production.

8) Compile and analyse financial information and

ensure an accurate and timely monthly,

quarterly, and year end close.

9) Prepare P&L Budget Cash & fund flow statements, Balance sheets & sales reports on month

end.

2017 – 2018 MIS & Revenue Accountant

VPS Healthcare, UNITED ARAB EMIRATES

It is a hospital sector Where I worked as an

accountant. My role was to provide decision making reports support for management involving finance

and operations. My job Responsibilities are given

below.

1) Prepare Daily and Monthly Revenue & Patient Visit Report.

2) Prepare all type of Journal & Cash Vouchers and Enter in ERP

3) Prepare daily Reconciliation between Insurance RA and Bank statement.

4) Prepare AR Ageing report, Reconciliations and

record in ERP.

5) Prepare Department Wise Specialty Wise P&L.

6) Prepare Monthly Business Review Report

presentations.

7) Stock Audit and Stock Valuation Analysis on

month, quarter and year close.

8) LPO Checking with invoice and enter in ERP

module.

9) Assisting in payroll calculations and full and final settlements for all employees.

10) Help Manager to prepare Yearly Budget and P&L

by taking help form other departments.

2014 – 2017 Costing Executive

Sharon Bio Medicine PVT Ltd., INDIA

This companies are pharmaceuticals companies

manufacturing tablets, capsules, Injections & oral Liquid syrups etc.

I worked as costing Executive assisting my manager to make accurate costing by providing correct

information from Manufacturing Plant.

1) Pharmaceutical & cosmetic Product Pricing for a Party

2) Preparation of Product wise Cost sheet

3) Preparation of consumption report.

4) Fixation of prices.

5) Stock valuation & stock aging.

6) Purchase sales entry in tally

7) Decision making on the product whether to accept or not.

8) Good knowledge of purchase pricing, API, PM,

Excipients etc.

9) Good knowledge of BOM reading and suggesting

R&D for any changes to lower the cost and attract

the business.

10) Close follow up with R&D for any method

development that may reduce the cost and make the

product marketable.

EDUCATION

2007 –

2010

Punjabi University, INDIA

Bachelor of Commerce

I have completed my Graduation in finance from

here with additional Subject Computer Application. 2008 –

2010

Institution of Cost Accountant of India, INDIA

Cost Accountant

I have Completed My CWA Intermediate From Delhi

Chapter

SKILLS

RESULT ORIENTED

I am Hardworking, Quick Learner, Good Listener and doing the work with accuracy to give my superior

result oriented reports.

Budget Forecast

Assisting Finance Manager to prepare Yearly Budget and P&L by taking help form other departments.

Variance Analysis

I have a Knowledge about Material, Labour & Sales Variances which help management to take decision.

SAP

It is ERP software and i have knowledge about

Inventory, sales and Finance Module FICO.

Tally ERP 9

I have a knowledge about journal voucher including Asset Capital and Liabilities, purchase and sales entries. Bank Reconciliation cash flow reconciliation balance sheet and P&L a/c

SAGE 50

I have a knowledge about AP Entries and

Reconciliation.

AR Voucher Entries and Reconciliation.

VAT Reconciliation.

Contact this candidate