Assintant Manager- Finance & Accounts

To seek a Senior Position in Accounts & Finance with opportunity & growth that would best fit my qualification & experience to develop further my talent & skills for continues career improvement.

• Remain a main point of contact for financial related issues.
• Ensure that all accounts responsibilities are handled efficiently and effectively.
• Prepare financial statements; present the same to Management / Board of Directors.
• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
• Manage the day to day financial transactions of the company.
• Maintain book of accounts in a computerized environment.
• Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.
• Monitor Payroll and Management Reporting Activity.
• Handle cash management; control petty cash; prepare render accounts of individuals & departments.
• Prepare Projected & Actual Cash Flow Statements.
• Manage the Invoice generation Operation & Credit Control.
• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
• Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
• Finalize Trial Balance with supporting schedules.
• Ensure effective fixed assets & inventory control is applied.
• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
• Ensure continuous development & improvement of the procedures within the finance department.
• Liaise with & assist internal & external auditors; implement recommendations if any; take corrective action wherever required.

• Dealing with Bank Accounts and Facilities- LC, TR, OD, Bank Guarantees, Bonds and all other facilities.
• Multi Currency Accounting, Preparation of Budget, Projections, Reports, MIS, Purchase orders, Vouchers, PI, Debit Notes, Credit Notes, Reconciliation of Bank Accounts, Debtors Account, Creditors Account and other ledgers etc,
• Give opinion on the financial performance of the organization and the extent to which its obligations are met.

Master of Commerce (M. Com.), from India
Bachelor of Commerce (B. Com.), from India
Diploma in Computer Applications from Computer Science Center, Al Ain ¡V United Arab Emirates (1996)

Computer Experience
„± Ms Dos, Ms Windows (3.1 up to W7), Ms Office (Word, Excel, PowerPoint, Access, etc¡K)
„± Dac Easy, Tally, Peach tree, Quick Books, D Base 111+, FoxPro, and capable to handle any tailor made Accounting packages
„± Experience with E-mail, Internet, and knowledge in computer Hardware & troubleshooting.

Employment History:
„± Assistant Manager (Accounts), (April 2007 - till date)
M/s. Al Yousuf Motors, Dubai, UAE ¡V Automotive

„± Chief Accountant, (Apr 2005 - March 2007)
M/s. Nation Treasures General Trading¡V Dubai, U.A.E. (Property Management)

„± Accountant, (Feb 2001 ¡V Apr 2005)
M/s. Al Sawani Middle East Enterprises ¡V Dubai, U.A.E.
(Franchiser of the branded fashion garments and accessories in the entire Middle
East.)




„± Accountant (June 2000 ¡V Dec 2000)
M/s. Al Burhan Express Dubai, (Cargo Clearing and Forwarding Company)
UAE.

„± Accountant (May 1996 ¡V March 2000)
M/s. Al Bassim Gold Factory, Dubai ¡V U. A. E. (Jewellery Wholesale & Retail)