AL AMEENA.A

Accounts & Finance Professional CMA, M.COM Finance& Banking

Contact Details

056******* /

052*******

adm2ps@r.postjobfree.com

Dubai, U.A.E.

Career Summary

**Having more than 8+ years Experience in serving the prestigious organizations performing the diversify roles in accounts & Finance Department.

**Expertise in general accounting including but not limited to: Accounts Finalization, Books of Accounts Management, Accounts Receivable, Accounts Payable, Bank Reconciliation and MIS Reporting.

** A highly responsible, insightful, determined and enthusiastic quick learner who possesses a considerable amount of knowledge and experience in finance & Accounting.

Certification

** Diploma in Computerized Financial Accounting

EXPERIENCE

Jan 18 –Dec19

Feb 15 -Dec 17

Mar 13 -Oct 14

Jun 11 –Aug12

Jun 08 –Aug09

EDUCATION

2008

2012

2005

CORE SKILLS

General Ledger VAT Skills

Cash Flows Financial Analysis& Reporting

8+ Years of Experience

ROYAL HEAVY EQUIPMENT SPARE PARTS LLC

CHIEF ACCOUNTANT

Ajman, UAE

HYDROPOWER HYDRAULICS LLC(DUBAI)

INTERNAL AUDITOR

Dubai, UAE

EMIRATES TRUCK SPARE PARTS CO.LLC (DUBAI)

INTERNAL AUDITOR

Dubai, UAE

Kannur Bricks & Blocks Pvt. Ltd

Audit Assistant

Kerala, India.

PROTOCOLZ Ltd. – Cochin, India

Accountant Kerala, India.

CMA – Institute of Cost Accountants of India(ICAI)

Institute of Cost Accountants of India

M.Com (Banking & Finance)

Madurai Kamaraj University, Tamil Nadu

B.COM (Commerce & Computer Application)

Kerala University, Kerala

Account Payable & receivable Leadership Skills

MIS Reports Budgeting & Forecasts

FixedAssets Management

** Computing, Accounting and Finance (ERP, Peachtree, Tata ex-next generation, Bizcare, Winsoft)

** Application packages

(Ms powerpoint,Ms outlook)

** Spreadsheet & word processors ( Ms excel, Ms word )

ProvenJob Roles:

1.Chief Accountant – Royal Heavy Equipment Spare Parts LLC Ensure accuracy of information obtained in financail report & their compliance with statutory requirements.

Responsible for ensuring the completness of financial reports, Cash floow, Fund flow, Inventory level.

Monitor and report inter company receivables and payables Preparations of Cash Flows, Managing the Petty Cash.

Check and varify vendor payments .

To ensure monthly purchase asper documents and control inventory level.

FTA Vat return filing quarterly

Preparing action plans month wise and analyse each and every expense .for focusing and controling expense .

Preparing monthly bankrecnciliation, cash flow statement, fund flow statement, receivable ageing report and payable ageing report.

KeyLearning

** During 2010, Successfully completed the training under a team of Cost Accountants namely BBS & Associates, Cochin, India serving Cost Audits, Compliances, preparing Cost sheets, Product Costing etc.

Accounting Packages

** Tally ERP 9

** Peachtree

** Tata ex-nextgeneration

** Bizcare

** Winsoft

Computer Literature

Ms Excel Ms Word

Ms Powerpoint Ms Outlook Email & Internet

Training & Development

**Attended Seminar and modular training organized by Department of Cost and Management Accountants, Chennai

Languages

English Arabic Hindi Malayalam

Personal Information

Date of Birth

30-05-1985

Sex

Female

Marital Status

Married

Location

Preference

Any where

in UAE.

Declaration

I hereby assure that the above information furnished by me is true & correct to the best of my knowledge. I hope that the above mentioned particulars will meet your requirements and if given a chance to prove myself, I assure you that I will do the best to fulfill company’s adjectives.

References

Will be furnished upon request.

Ensure the accuracy of intercompany transaction .

2.Internal Auditor–Hydropower Hydraulics(Dubai) Preparing annual & monthly report for analyzing expenses & income.

Bank reconciliation

Monthly report making for detecting which area can be give more focus & control.

Evaluate the complexity & major aspects of breaching internal controls of subject under investigation.

Design audit plans for improvement.

Preparing audit report to ensure compliance with the procedures and policies.

To ensure internal accuracy of data .

To check sales, purchase, cashin hand, bank, pettycash voucher,payment voucher,commission,branch transfers,stock etc.

3.Internal Auditor – Emirates Truck Spare Parts Co. LLC(Dubai) Advising senior management independently & objectively on critical issues.

Preparation of annual audit plan

Conducting audits to assess effectiveness of internal accuracy of financial records and efficiency of organizational operating.

Identification of inherent risk present in a system and reporting weakness and Risk to the management along with recommendations.

Providing financial & management reports to the senior management & the board.

Verifying thePetty Cash & Expenses, Booking of Staff Advances. Verify monthly staff cost calculations (payroll,provision for leave salary,gratuity etc)

Laison with external auditors for annual audit.

4.Audit Assistant – Kannur Bricks & Blocks Pvt, Ltd, Kerala, India Check all accounting and clients' databases are updated and functioning properly

Study, inspect and assess, budgets balance sheets and other related financial statements and records.

Review and recommend changes in internal audit controls. Check and verify accounting books and records are in conformity with industry practices and corporate policies.

5.Accountant – Protocolz Ltd, Cochin, India

Cash management including dealing with banks and managing cash flows.

Maintain billing system and generate Inter Company Invoice. Reduced Material in Transit.

Monitor and process settlement of invoices.

Reconciliation of balances in Accounts Receivable and Accounts Payable

Ensuring that intra-group balances are agreed and settled in a timely and accurate manner

Solving queries and disputes with the client’s group subsidiaries in relation with the Intercom any transaction flow.

Reporting the Financial Markup in Hyperion.

Preparing & advising management on the financial projection of the company.

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