Accounting Accountant

Anu.Pradeep

P.O Box *****, Dubai,

U.A.E

Mobile No. 055******* Email :adlfjh@r.postjobfree.com

Professional Objective

Accountant

Career Objective

Pro-active and results oriented with over 18 years of broad experience in all aspect ofaccounting and financial management for leadingcompanies in U.A.E.Strong analytical skills coupled with an impressive commitment to excellence and an ability to drive efficiency and financial performance.Looking for a challenging opportunity with a reputable Company/ Group where my skills and experience will have a valuable impact.

Executive Competencies

Finalization of Accounts as per International Accounting Standards

Bank Negotiations & relations

Cash Flow/ Funds Flow Management

Property Management & Maintenance

Ability to work under pressure

Professional Work History

ACCOUNTANT- TRADEBOTCAPITALDMCC, EZY INFOTECHfrom Jan 2005 TO FEBRUARY2021Jebel Ali Free Zone, Dubai.

(The Company primarily deals in Gold Trading with Dubai Gold and Commodities Exchange/Real Estate /Computer Equipment’s& other Accessories)

Designation

Accountant

Department

Accounts

Reporting to

Finance Manager / General Manager

Sr.

No

KEY RESPONSIBILITY AREAS

DESCRIPTION

1.

Accounting Function

To be responsible for the entire accounting function of the Company.

2.

Scheduled Task

To ensure that the routine accounting is done on a daily basis e.g. depositing of cash, invoice generation, preparation of receipts, Managing Petty Cash.

3.

Accounts practice

To ensure that proper accounting practice as per International Accounting Standards and Generally Accepted Accounting Principles are followed.

4.

Deposits / Collections

To ensure that all payments are collected on time from customers and the same are deposited into the bank at regular intervals.Ensure through proper Bank Reconciliation.

5.

Invoicing

To ensure that there is no revenue leakage and the invoices/ debit notes / credit notes are generated on time and sent to customers without a delay which is monitored through A/R Reconcilation

6.

Accounts Payable

To ensure that suppliers / vendors are paid within the defined credit period through Aeiging report analysis and A/P Reconcialtion.

7.

Management of Property

Management and Maintenance of Villas and apartment and all works related to Real Estate administration

8.

Fixed Assets & Capital Expenditure

To ensure adequate internal control over fixed assets in terms of budgeting,acquisition,utilization,accounting,depreciation,disposal,realization and physical verification.

9.

Internal Check

To ensure that all accounting vouchers with necessary supporting are sent for approvals to the higher authorities after proper internal check.All payments are processed with proper approvals stipulated by Internal procurement and accounting policies.

10.

Reconciliation

To ensure that the bank reconciliation is done on a regular basis and within the defined time frame.

11.

Monthly Payroll

To ensure that the monthly payroll is processed and disbursed on time.

12.

Cash Flow

To monitor and plan cash flow in such a manner that the finance cost is restricted to the minimum.

13.

Monthly Financial Statement

To prepare the monthly financial statement of the Company, which include income statement, balance sheet, and variance analysis and circulate the same to the Management in scheduled time.

14.

Balance Sheet

To prepare detailed schedules for all Balance Sheet accounts and conduct an in depth review of the same and initiate necessary follow up action for un reconciled items

15.

Communication

To ensure proper communication of relevant information within the hierarchy at appropriate times.

16.

Profitability

To recommend ways of improving the profitability of the Company. Conduct feasibility report study for new projects and advise the management time to time.

October 2002 – December 2004

ACCOUNTANT - AL OSTATH TRADING EST.,

Dubai, U.A.E.(A General Trading Establishment)

Job Description

Preparation of Delivery Notes and raising Invoice

Maintenance of Stock Movement Ledger

Preparing Vouchers

Creditors’ reconciliation and payment

General Correspondence

Computerized Data entry of primary and secondary Books of Accounts.

Maintaining supporting statements in Excel

Maintaining of Bill-wise registers for sales and Purchase ensuring adjustment of Advances paid, checking Billing status and adherence to LPO terms, etc.

Preparation of yearly Trial Balance, Income & Expenditure Statement and Balance sheet

March 2000- July 2002

ACCOUNTANT - St.Marys Residential School,

Kerala, India

Job Description

Collection & Cash Management

Maintaining Fees Collection Register

Monthly reconciliation of Bank Accounts

Marinating Payroll

Preparation of Yearly Trial Balance, Income & Expenditure Statement & Balance Sheet

QUALIFICATIONS

MASTER OF COMMERCE (M.Com.)

(Course Completed)

University of Kerala

A 2 years’ Post Graduation Course in Accounting and Tax Management

BACHELOR OF COMMERCE (B.Com.)

University of Kerala3 years Graduation Course in Accounting

TECHNICAL SKILLS

Proficient in the use of: MS- Office (Word/Excel/Power point, Access) internet and e mail

Financial Software : Tally, Quick book, Peach Tree, Soft Flow Accounting Systems

PERSONAL DETAILS

Nationality : Indian

Passport Number : G3938289

Visa Status : Visit Visa

Sex : Female

Date Of Birth : 07-04-1975

Marital Status : Married

Religion : Christian

Languages : English, Hindi, and Malayalam

Contact this candidate