Receivable Accounts Oracle Developer

MADHU E.C

P.O. BOX: **** ABU DHABI – U.A.E.

Mobile No: 050-*******&050*******

Res. Tel. No : 02-6282476

E-mail: ********@*****.***

CURRICULUM VITAE

Name : MADHU E.C.

Nationality : Indian

Date of Birth : 05th Jan 1969

Marital Status : Married

Passport No. : 9086783

Date of issue : 31.10.2011

Place of issue : Abu Dhabi

Languages : English, Hindi and Malayalam

Driving License : Valid U.A.E Driving License with own car

Visa Status : Residence Visa with release

Professional Experience

Total 23 years (Worked in U.A.E for 20 years & 2 years in India)

1.Presently working with National Marine Dredging Company (Semi Government company) Since February 2010 To Till date.

Payable Accountant:

Working for the project of Upper Zakum Artificial Island for ZADCO

Preparation of weekly budgeted payment and ageing report for cash flow purpose. Day to day updates of bank position and reconciliation of various bank accounts. Maintaining individual report for various dredgers and vessels hiring from third party. Checking the contractual terms and conditions with the CPA with the sub contractor’s documents in order to process their invoices for payment. Coordinating with contracts Department for the contractual matters for the sub contractor’s payment certificates and their payments.

Preparation of monthly accrual report for sub contractors and suppliers for the month end closing purpose. Preparing the report for the estimated monthly cost with the actual cost for the monthly closing of books of accounts. Reconciliation of sub contractor’s and suppliers accounts before processing their payment and for the purpose of audit confirmation. .

Senior Accountant- Lindenberg Emirates Abu Dhabi(June-2008 To Jan 2009)

2. June 10th 2008.Duties includes reporting to Finance Manager for the consolidated bank position which includes overall bank, daily position and monthly position,LTR statement,L/C,L/G etc.Updates bank position daily,LTR statement updates,L/C & L/G on day to day basis. Monthly reconciliation of bank statement, Working for payroll, Reconciliation of Inter-company accounts, checking of Payment vouchers, Journal Vouchers on day to day to basis. Working for the allocation of staff benefits like staff leave salary,ESOB,Air ticket and staff salary to different Project as per the cost allocation .Working for Receivables and making schedule for receivable Accounts,followup with projects for PPC and making arrangement with bank for discounting procedures.

3.Project Accountant: M/s.Nurol.L.L.C (A Turkish Company) since September 2006 To June 5th 2008 as Project Accountant for the project of Khalidiya Palace Rotana Hotel & Residences (Value of the Contract is AED. 700,000,000.00 Million). Handling of all accounts related to this project includes L/C preparation, L/G and L/C follow up with banks and clients, preparation project income schedule, accounting of sub- contractor’s and suppliers documents, payment processing, bank reconciliation, all payable accounts reconciliation, cost/income analysis, making reports for monthly profit or loss to the management, preparation of cash flow, arranging overdraft facilities with banks and managing all accounts up to finalization.

3. Accountant. (From 1993 to 2006)Worked with M/S Al Hamed Dev & Construction Company LLC. Abu Dhabi, U.A.E as an Accountant.

Nature of Duties:

Preparation of all accounts unto finalization.

Reconciliation of creditor’s statement of accounts with our books of accounts.

Preparation of balance confirmation for suppliers, sub-contractors & subsidiary companies for Audit Purpose.

Managing suppliers and sub-contractors payments according to the cash flow, terms and conditions with them for local and foreign suppliers. Preparing and monitoring monthly position of Debtors & Creditors

Preparation of various bank reconciliation statements with our books of accounts.

Managing monthly accounts closing activities and updating expense accruals and inter-company re-conciliation.

Accounting of various fixed assets & prepaid expenses and making schedule according to the policies & procedures of the management.

Effectively co-ordinate with internal and external Auditors, making statement and schedule for Auditors requirements and ensure that Audit requirements are met timely and accurately.

Working with Letter of credit & Letter of Guarantees (Preparation of L/C documents for local and foreign L/C, L/C amendments, negotiation with proper documentation.

Prepare all accounting entries by checking L/C along with the payment certificates and beneficiary’s account with us.

Accounting of sub-contract payment certificate with supporting documents such as Sub contract confirmed order, summary of work done etc.

Making schedule for sub-contract retention account & advance payments to sub-contractors.

3. Experience in India. : M/S Pantaloon Textile Industries LTD-Mumbai

: Assistant accountant (1991 to 1993)

oChecking of sales bills and purchase bills and making schedule for the overall sales and purchases.

oMaintaining of receivable and payable account, checking of petty cash etc.

oPreparation of payments to the creditors and reconciling their account with the statement of accounts.

oMaintaining all the ledgers, banking, payroll and books of accounts, reporting to Chief Accountant for the day-to-day transactions.

Educational Qualification:-

M com –Madurai Kamaraj University-Tamil Nadu-India.

B com Degree passed in 1989 at Calicut University, Kerala-India.

Computer Applications:-

Operating : Windows XP / Windows 10

MS Office : M.S.Excel and MS Word

Accounting packages: UNIX Accounting System & Oracle Developer 2000,

Tally & Focus etc.

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