CURRICULUM VITAE

Career Objective:

To engage in a career that will allow for growth in terms of knowledge and innovation through acquaintance to new ideas for professional growth, as well as the growth of the firm.

Name Subin Luckose

Address Dubai, UAE

Email adijcc@r.postjobfree.com

Contact +971-**-*******

PERSONAL DETAILS

Date of Birth 27

January 1991

Age 29 Years

Nationality Indian

Marital Status Single

Passport No T2491075

Visa Status Visit Visa

UAE Driving License 3564863

Languages English, Hindi,

Malayalam & Marathi

ACADEMIC QUALIFICATIONS

Master of Business Administration

Specialization: Finance

Year: 2013

University: Mumbai, India

Bachelor of Commerce

Specialization: Accounts & Finance

Year: 2011

University: Mumbai, India

TECHNICAL PROFICIENCY

SAP S4 HANA

SAP FICO

Tally ERP

Advanced Excel

MS Word

MS Power Point

SKILLS & EXPERTISE

Data Analysis

Attention to Detail

Deadline-Oriented

Confidentiality

Effective communication

Problem solving

Profile Summary:

Highly motivated, detail oriented and goal-driven professional with six years of experience.

Possess strong analytical and problem-solving skills with the ability to make well thought out decisions for in-depth reporting service.

An engaging team player with excellent written and verbal communication skills

Highly trustworthy in effectively delivering accounting services that enhance the company's purpose and profitability.

Professional Experience 7 years of Finance and Accounting experience in the Middle-east

Organization - Rishichem Mideast Limited

Duration - January 2017 – June 2020

Role - General Accountant

Location - Dubai, UAE

Duties and Responsibilities:

Preparation of documents related to Letter of Credit, Bills of Exchange and bank.

Preparation of Debtors statement on weekly basis

Preparation of Sales report, Performance report, Stock Reconciliation and Statement of margin on monthly basis.

Performing monthly reconciliation for Portal – JAFZA, DMCC & Chamber of Commerce.

Performing Bank Reconciliation for all the banks as per bank statements and providing bank position to the management on daily basis.

Maintaining records for purchases, sales, bank, receipts, bank payments, Clearing & Forwarding Bills, Imprest and ad-hoc transactions.

Scrutiny & verification of all Sales Invoice with Customer PO, Pack Slips, Clearing

& Forwarding Bills

Scrutiny & verification of all Supplier Invoices with PO, GRN, Clearing & Forwarding Bills

Maintaining track and ensuring timely payments to vendors on due dates after verification.

Organizing quotes for IT Services, Insurance -Travel, Medical, Motor etc. for renewals as and when due

Provide financial information to management by researching and analyzing accounting data.

Liaising with the auditors for preparation of various reports as per requirements.

Strategically plan and manage logistics, warehouse, transportation and customer service.

Organization - Farm Fresh LLC (Gulf Marketing Group) Duration - June 2016 – December 2016

Role - Account Receivables Specialist

Location - Dubai, UAE

Duties and Responsibilities:

Ensuring accuracy and efficiency of operations, processing and monitoring incoming payments and securing revenue by verifying and posting receipts pertaining to cash, cheque and bank transfers.

Verifying accounts by reconciling statements and transactions

Perform credit checks on new/existing customer accounts to assign credit limits/credit risks.

Collecting debts by reminding respective accounts and notifying customers of insufficient payments.

Preparing financial report by collecting, analyzing, and summarizing account information and trends.

Performing and Analyzing Ageing to ensure compliance.

Monitoring customer account details for non-payments, delayed payments and other irregularities.

Resolving account discrepancies by investigating documents.

Contributing to team effort by accomplishing related results as required

Reviewing and verifying accuracy of reported data. Organization - Wimpey Laboratories

Duration - December 2013 – May 2016

Role - Accountant

Location - Dubai, UAE

Duties and Responsibilities:

Month-end reconciliation and settlement for Accounts Receivables and Accounts Payables.

Obtaining and maintaining a thorough understanding of the financial reporting and general ledger structure.

Ensuring accurate and timely monthly, quarterly and year end close

Analyzing business operations, trends, costs, revenues, financial commitments and obligation to project future revenues and expenses

Payroll Accounting

Planning, Organizing and prioritizing work assignments to meet requirements and to facilitate the workflow.

Issuing purchase requisitions/order, Sales Order, handling Petty cash & Invoicing.

Managing activities related to Human Resource and Administration. Organization - Crave soft Technologies Ltd.

Role - SAP FICO Consultant

Project - Implementation and Support of SAP Modules Duration - November 2012 – September 2013

Location - Mumbai, India

Duties and Responsibilities

Financial Accounting, Asset Management & Controlling:

Creation of G/L Masters, Cash Journals, House banks and Maintaining Field Status Variant and Posting Keys

Defining Fiscal year variant, Posting periods, Tolerance groups, Document types and number ranges

Settings foreign currency valuation (fluctuations in exchange rates)

Creation of Customer/Vendor Accounts Groups, Number Ranges, and Customer/ Vendor Masters Creation

Configuring Automatic Payment Program and Dunning for Vendors/Customers

Legacy System Migration Workbench & Reconciling Bank statements

Configuring Chart of Depreciation, Depreciation Areas and Depreciation Keys

Creation of Asset Classes, Asset Number Ranges, Account Determination, and related settings

Managing acquisition of new asset and retirement of the same final asset

Maintain the Versions for actual and planned postings

Creation of Cost Centers, Profit Centre and Definition of Cost Centre Hierarchy

Creation of Primary and Secondary Cost Elements with appropriate Cost Element Category

Definition of Internal Orders Types and Order Masters.

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