Chief Accountant / Management Accountant

Seeking challenging assignments in Finance & Accounts with a leading organization.

Since June, 2001 to-date

Momentum Engineering LLC, Dubai, UAE (An American Oil Drilling Company having offices in Dubai, Azerbaijan & Turkey and having diversified interests in Platform Construction, Trading in Drilling / Marine Equipment, Port Management & Hospitality.)

Position: Chief Accountant

Scope of work involved:

Independent finalization of accounts (individual company wise & consolidated) of the Group in accordance with IAS & IFRS.
Preparation of monthly Management accounts vis-à-vis financials statements, MIS reports for Top Management, profitability statements for decision-making, variance analysis of budget vs actuals, forecast PL & cash flow, FA movement registers, accounts payable and receivable positions.
Preparation of financial models and projected cash flows with varying scenarios/ assumptions for proposed new business plans.
Preparation of budgets and involved in due diligence queries with auditors.
Liaising with auditors and preparation of draft audited financial reports.
Monthly visits to job sites to finalize monthly financials.
Overlooking preparation of monthly payroll of the group.
Handling cash management functions involving payments to vendors, Credit control and aging of debtors.
Negotiating all insurance requirements for the group.
Liaising with banks for handling routine bank transactions.
Directly supervising 5 accountants.
Directly reporting to Group Financial Controller.

Accounting Package—QuickBooks Enterprise Edition

Since February, 1995 to November 2000

Auscon & Partners Eng. Consultants LLC. , Muscat, Sultanate of Oman (an Australian Engineering Consulting firm)

Position: Sr. Accountant

Scope of work involved:

Reporting to Management vis-à-vis Project Costs, Debtors, Creditors, Cash flow, Future Projections and preparation of associated statements for banks.
ð Project Accounting. Managing Time-Cost Systems (Faucon Time-Cost systems, Australia) to generate reports on project status for finalization of fee proposals, tendering and measuring profitability.
Maintaining in-house Invoicing systems thereby compiling with Time-Cost programs to generate job summary monthly reports for Management.
Finalization of the Accounts. Maintaining & finalizing books of Accounts & Co-ordination with Auditors.

Accounting Package—TCS-EX 2

1. ICSE (Delhi Board) from Don Bosco School, Liluah, West Bengal, INDIA, Year 1987.
2. ISC (Delhi Board) from Don Bosco School, Liluah, West Bengal, INDIA, Year 1989.
3. B.Com(Hons.)Bachelor of Commerce from St. Xavier’s College,Calcutta,INDIA,Year 1992.
4. M.Com Master of Commerce from the University of Calcutta,INDIA, Year 1994.
5. I.C.W.A. (Inter) , Year 1994

I.C.W.A. (Inter) , Year 1994