Resume

PROFESSIONAL GOAL

To work in middle management as an active team member in Accounts &

Administration.

SNAPSHOT

17years experience in UAE in diversified industries including Manufacturing, Trading, Services, Hospitality and Event Management with job profile of Balance Sheet, VAT Return and Payment, Cash Flow Monitoring, Budget Preparation and Variance Analysis, Receivable and Payable management, Account Reconciliation, Price negotiation with Vendor and Customers

PROFESSIONAL EXPERIENCE

Financial Statements Fund Flow Management and Monitoring Branch Reconciliation Receivables and Payable Management Vendor and Customer Agreement Study Commercially Sound in Price negotiation with Vendor and Customers VAT Return, Payment and Accounting Client Relationship Management Internal & Statutory Audits Resource Optimization Analytical Skill Inventory Management Internal Control and Policy Business Start-up EXPERIENCE SUMMARY

Dynamic Mining SAS, Bauxite Mine

Accounts Manager (F&A): March 2021 to Present Working The company has a bauxite mining project named “Bon Ami” in Conakry, Guinea, West Africa. The company has obtained an Exploitation License in 2017, consisting of an area of 124 Sq.km of bauxite deposits. The overall CAPEX of the project is USD 180m, the estimated annual production is 10m tons and the annual turnover of the company is USD 550m p.a. All the development work is on full swing, and production is estimated from Q1 2023. The Dynamic Mining Group has its presence in Mauritius, Singapore, UAE, and Guinea. This is closely held group and running more than 20 companies in different segment like Oil & Gas, Mining, Transhipment, Real estate etc. Job Responsibilities:

At present, I am handling more than 8 entities including company, branches, overseas entities at Mauritius. My job profile includes:

• Routine Accounting including all bank payments, Vendor Invoice, Utility Bill and monthly end closure vouchers

• Branch Handling with main entity at Mauritius, all accounting is done in Dubai

• Month End closure details for Expense Payable, Prepaid Expenditure, Accruals, Ageing & Depreciation and FAR etc.

• Handling all HR related activities i.e., Salary, Leave Records, Consultancy Charges invoice & Insurance

• DMCC Compliance like new company formation, Visa Approval, License collection etc.

• All routine administration work like Stationary, Pantry items, Utility Bill payments & Guest Management etc. Santhosh Unnikrishnan Nair

Current Residence: Dubai, UAE

Visa: Dubai

Driving License: UAE

Own Vehicle: Yes

971 - 503231853

adugig@r.postjobfree.com

Academic Details:

Diploma in Software: Aptech

B. Com (Bachelor Degree): Calicut

University

Industry Experience:

Mining: March 21 to Present

Event Management: 2018-2021

Construction :2009 - 2018

Car Rental: 2005 - 2009

Trading; 1999 - 2004

Personal:

DOB : 10.06.1976

Passport: Indian, valid up to 2028

Family : In India

Power House Events & Management: Event Management

Accounts Manager: December 2018– March 2021

The company organize the exhibitions, New Year Celebrations, New Products launch, Marriage etc. at Hotels, Trade Centre and other places.

• Overall responsibilities of Accounts including receipt & payment

• Liaison with bank and reconciliation thereof

• Finalization of Financial Statements and get them audited

• Preparation of Quarterly MIS and presenting to Promotors

• VAT compliance and filing VAT Returns

• Other Statutory Compliance with licensing authority i.e., Economic Department & Labour Department Al Herfi Group of Companies, UAE: Equipment’s Rental & Construction Senior Accountant: December 2009 to November 2018

The company provides the heavy equipment on rental basis to different services contractors. The company also engaged in real estate constructions. Group includes All Crane International, Professional Building Materials, Arabs craftsmen Equipment Trading and ALHerfi Constructions.

• Controlling all the financial transactions including accounting thereof

• Maintaining group accounts and their Bank reconciliation

• Ensuring the VAT Compliances including VAT Return, Payment & Input Credit

• Receivable and Payable management with Ageing, Timely payment as per agreement terms

• HR activities responsibility including Salary, Leave Records, Full & Final Settlements, Bonus etc

• Monthly MIS to the management which includes Turnover, Profitability and expense analysis Alice Rent-A-Car LLC, UAE: Car & Busses Rental & Garage Chief Accountant: May 2005 – November 2009

The company provides cars on rentals to company, guests and other government offices.

• Monitoring and control financial transactions including accounting thereof

• Liaison with auditors for financial statements

• Receivable and Payable management to ensure timely payment as per agreement terms ACADEMICS

o B. Com, Bachelor Degree in Commerce and Accounts University of Calicut, India in 1998 o Diploma in Software Management from DISM from Aptech Computers in 1998. OTHER PROFESSIONAL DEVELOPMENT

• Time Management

• Soft Skill and Stress Management

• MS Excel Coaching to Colleague

• Creativity & Adaptability

• Team Spirit

• Moral Ethics

PERSONAL DETAILS

Date of Birth : 10th June 1976

Passport Details : Indian, S9723412 valid till 26-08-2028 Permanent Address : Theket House Vadama P.O. Mala Thrissur Kerala India Family : House Wife, Daughter (16 Years), Daughter (11 Years) References : Available on Request

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