MBA-Senior Accountant

Senior Position, Have done Internal Audit & Accounts reporting / MIS and Financial Reports / Budgeting / Cash Flow / Forecasting / Ratio & Aging Analysis / Credit Control / Costing & Inventory Control & Payroll

Job Title: Aug2007 Till Date at Turner International LLC UAE (USA Based)
As Chief Accountant

Finalization, examine of all the Ledgers, Trail Balances and Preparing Income & Balance sheets, Cash Flow Projection, Budgeting & Forecasting, Operating Income base on absorption full costing.
Variance analysis reports.
Coordinate with external auditors and Bankers.
Preparing adjustment entries, Accrual, Prepaid, Indemnity, Provision and Depreciation...
Management reports, Summary schedules: Cost, Volume, outstanding receivables & payables and fixed assets and analyze accordingly.
Update the Receivable status, Aged receivables analysis & Monitoring reports.
Monitor outstanding of receivables by reviewing analysis report and follow up on over-dues.
Preparing and monitoring the daily Bank position report.
To control cash flow, Checking payment proposals,
Reviewing the expenses reports and vendor bills, checking all formalities are fulfilled
Payroll reclassification, review payment applications & Timesheets
Update Bank guarantees and other schedules
To ensure the correct reconciliations of Bank accounts, general ledger, fixed assets, payable and accounts receivables and Inter companies’ accounts.

Job Title: April 2004 –Jul 2007 at Al Shamali Group-Dubai
As Internal Auditor cum Credit controller
Job Profile: Main responsibilities are analyzing, Credit control and internal control system of the company. Controlling the company’s assets, provide needful support to other Departments
As Credit Controller:
Review Debtors’ analysis report to follow up on over-dues.
Review Debtors’ collection period & movement to control the credit limit of customers.
Looking customer’s credit requisition file
Reconcile statement of customers.

Aged receivables reports on Debtors and Stocks
Debtors’ outstanding position with collection target
Collection cost and travel expenses analysis.
Audit report on Internal control
Margin on out flow analysis report.
Price & Quantity Elasticity report

As an Internal Auditor :
Performing financial and operational audit
Improvement of the financial discipline on various expenditures & sales turnover

CMA-Financial Planning & Control Completed live course - April.2011
Advanced Financial Modeling Using Excel – XLRI Jamshedpur,UAE 2008
MBA in Finance – National Institute of Management. Mumbai- Jun.2007
Bachelor of Commerce – Bombay Univ. India – 1994

Diploma in Computer Applications & Programming
Training Certificate Win 98- New Horizons Dubai
Typewriting (English – LG.)
Driving License (U.A.E.)

Accounting Packages: Acpacc, Tally, Focus, Quicken & Genesis
Applications: MS Office(Word / Excel), Lotus Smart Suite
Programming: Dbase, FoxPro Progm.
Operating System: Win 98/XP, Win NT 4.01, Internet.