General Accountant Accounting Clerk

Manu R K

Nationality: Indian

Address: Villa *, Khalifa street, Al Ain, 6276, Abu Dhabi, United Arab Emirates

Email address: ****.*****@*****.*** Phone number: +971-*********

Website: https://www.linkedin.com/in/manu-r-k-a19b64107 ABOUT ME

Accountant with 8 years (UAE 5 Years) of experience. A flexible and hardworking professional who has completed B.com (Taxation), M.com (Finance) and ICWAI (Inter - First Group)

An effective team player with excellent communication, negotiation and relationship management.

Good analytical skills and problem-solving abilities Having valid UAE Driving License.

WORK EXPERIENCE

[ 04/04/2021 – Current ] ACCOUNTANT

PIONEER VISION GROUP

City: Al Ain

Country: United Arab Emirates

Business or sector: Public administration and defence; compulsory social security Main activities and responsibilities:

Accounting Operations: Administering & maintaining Statutory Books of Accounts

(Journal, Ledger, Cashbook, Subsidiaries) in compliance with time & accuracy norms.

Internal Controls: Conducting verification of various books of accounts to detect any possible fraud and errors.

Budgeting: Preparing short term/long term budgets and reporting variances to facilitate internal controls and providing Budget Comparison Reports to the Top Management for effective decision making

Financial Analysis: Evaluating Revenue and Cost Analysis (Direct and Indirect Costs) on a monthly basis; directing financial objectives; implementing systems, policies & procedures

VAT Filing: Interfacing with Federal Tax Authority (FTA) for timely filing of VAT returns and various compliances required under various statutes. Month-end General Ledger review and reconciliation. Prepares Monthly Bank Reconciliation, Suppliers & Intercompany Reconciliation Auditing of cash and credit card collection report, Notify the discrepancies to main cashier for rectification. Posting cash and credit card deposit in bank.

[ 02/02/2020 – 31/03/2021 ] ACCOUNTANT

YAS CENTER FOR DOMESTIC WORKERS & SERVICES LLC - TAD BEER City: Abu Dhabi

Country: United Arab Emirates

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Main activities and responsibilities:

Verifying & posting invoice entries for sisters companies entries in SAP Auditing of cash and credit card collection report, Notify the discrepancies to main cashier for rectification. Posting cash and credit card deposit in bank. Month end General Ledger review and reconciliation. Prepares monthly Bank Reconciliation, Suppliers & Sisters company Reconciliation Preparing the VAT refund request summary for submitting in FTA with proper documents.

Record Journal entries and prepare schedules for accruals, prepaid amortization, Loans and Inter Company

[ 15/07/2019 – 28/01/2020 ] ACCOUNTANT

CAPITAL MORTGAGE FOR REAL ESTATE MORTGAGE BROKERAGE Address: Abu Dhabi, United Arab Emirates

Main activities and responsibilities:

Verifying, allocating and posting of revenue and expenses entries in Tally ERP 9 Module.

Maintains and balances subsidiary accounts by verifying, reconciling transactions and resolving discrepancies

Prepares schedules for accrual & prepaid amortizations, incentives provisions & depreciation.

Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements.

Monitoring receivables & payables reconciliation

Preparing supplier/customer outstanding statements and AP/AR ageing report.

[ 20/11/2017 – 13/07/2019 ] GENERAL ACCOUNTANT

SUCCESSS LINE FACILITIES MANAGEMENT

Address: Abu Dhabi, United Arab Emirates

Main activities and responsibilities:

Verifying, allocating, posting and reconciling accounts payable and receivable Producing error-free accounting reports and present their results Analyzing financial information and summarizing financial status Prepare vouchers for cash and cheque payments

Prepare financial statements and produce budget according to schedule Direct internal and external audits to ensure compliance Prepare and review expenses, payroll entries, invoices and any other accounting documents

Support month-end and year-end close process

Timely coordinating and following up with customers for collection of receivables and maintains customer confidence and protects operations by keeping financial information confidential

Reconciliation of bank, intercompany, debtors and creditors accounts.

[ 04/07/2012 – 07/10/2017 ] ACCOUNTANT

BUY OUT GLOBAL EXPORTS

Address: Bangalore, India

EDUCATION AND

TRAINING

[ 03/04/2014 – 23/03/2017 ] M.COM

Madurai Kamaraj University

Address: India, India

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[ 05/01/2016 – 21/06/2016 ] SAP Fi

Cokonet Technologies Ltd

Address: Trivandrum, India

[ 10/01/2013 – 13/11/2013 ] Information System for Auditing Cost Management & Financial Accounting The Institute of Cost and Works Accountants of India Address: India, India

[ 01/04/2010 – 15/03/2012 ] B.COM

Kerala University

Address: Kerala, India

[ 06/01/2012 – 20/06/2012 ] Tally Financial Accounting Program The Chapter-Tally Accademy

Address: Kollam, India

ORGANISATIONAL

SKILLS

Organisational skills

Financial Reporting

Budgeting and Forecasting

Cash flow Management

Internal Controls

Project wise Cost Sheet Preparation

Month-end GL Reconciliation & Analysis

Accounts Receivables & Payables Management

Intercompany Transactions

JOB-RELATED SKILLS

Job-related skills

Tally ERP 9

SAP Business One

Quick Books

Quantum ERP

M S Excel

LANGUAGES

Languages

English

Hindi

Malayalam

PASSPORT NO & EXPIRY

DATE

Passport No & Expiry Date

N8 197389

31/03/2026

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