Microsoft Dynamics AX
Shrinivas Shetty
ACCOUNTANT
Al Mankhool,Dubai
Summary
Detail-oriented Accountant with 7 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex business actions.
Overview
6
6
years of post-secondary education
6
6
years of professional experience
Work History
Accountant
AllCargo Logistics LLC
Designation
Dubai , UAE
03.2019 - Current
- Maintaining agent master-list & agreements file.
- Invoice and payment processing in accordance with terms.
- Managing 175+ overseas agents from 60+ countries on monthly basis, their statement reconciliation, payment process & communicating with them on regular basis.
- Processing online telegraphic transfers once received necessary approvals.
- Posting required payment vouchers for payments processed.
- Bank reconciliation.
- Created and introduced updated processes for account payables sub-ledger.
- Responding to banker if any compliance query related to online remittance done to overseas agents.(Submitting documents requested by banker)
- Fixed assets: capital transaction processing and capitalization, periodic depreciation and amortization.
- Perform and manage periodic closing, balance confirmation, analysis of performance against defined KPIs / metrics and reporting
- Report preparation and management presentation.
- Managing entire accounting cycle, including gathering information, preparing documents, finalizing reports and closing books.
- Creating budgets and forecasts for management group to meet regular accounting deadlines.
- Following organization's adherence to regulatory guidelines applicable to specific activities and practices.
- Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.
- Developed understanding of company's accounting methodology, approach and tools while working under supervision of finance manager.
Accountant
Time Machine Group
Dubai , UAE
04.2016 - 08.2018
- Managed entire accounting cycle, including gathering information, preparing documents, finalizing reports and closing books.
- Preparation of weekly and monthly MIS reporting.
- Monthly reconciliations for inter company transactions for group companies and bank accounts on fortnightly basis.
- Liaising with trade finance team for LC or bills for collection documentation.
- Periodic physical inventory counts for effective check over any discrepancies noted.
- Reporting Management to present financial analysis results and assist in developing strategic financial plans, periodic reviews.
- Prepared Budgeted financial statements of companies and in depth analysis of actual vs budgeted variances report along with break-even analysis documentation:.
- Collecting of all necessary documents related to procurement of goods.
- Filing of Supplier invoice, GRN from warehouse, packing list & other transportation documents viz BL copies and Delivery notes.
- Verifying Supplier Invoice if matching with all other documents like Purchase order, packing list, delivery notes, etc.
- Payroll complete process (Salary Calculations to SIF file uploading).
- Bank accounts management and reconciliation.
- Creating & Uploading of SIF files in Bank.
Accountants
M. P. Sharma & Company
Mumbai , India
03.2014 - 02.2016
- Managed team of 3 Junior, provided continuous leadership, supervision, training and development of department staff, ensuring effective and motivated team.
- Preparation & calculation of tax liability of clients in excel sheet – VAT/CST, TDS, Profession Tax (PTRC & PTEC), Service Tax & INCOME TAX.
- Maintaining all official records, check & reply all e-mails on daily basis, in order to make sure no mail remain non-responded by end of business day.
Education
Bachelor of Commerce - Accounting & Finance
Mumbai University
Thane, Maharashtra 06.2011 - 04.2014
Bachelor of Computer Application - Information Technology
Sikkim Manipal University
Distance Learning 06.2011 - 04.2013
Higher Secondary Certificate (Class XII) - Commerce
Maharashtra State Board
Thane, Maharashtra 06.2010 - 02.2011
Diploma - Software Engineering
Central Board of IT & Vocational Training
Thane, Maharashtra 06.2009 - 06.2010
Skills
Calculating liabilities
Additional Information
- Mobile: +971523434200 Marital Status: Single
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Software
Tally ERP
Timeline
Accountant
AllCargo Logistics LLC
Designation
03.2019 - Current
Accountant
Time Machine Group
04.2016 - 08.2018
Accountants
M. P. Sharma & Company
03.2014 - 02.2016
Bachelor of Commerce - Accounting & Finance
Mumbai University
06.2011 - 04.2014
Bachelor of Computer Application - Information Technology
Sikkim Manipal University
06.2011 - 04.2013
Higher Secondary Certificate (Class XII) - Commerce
Maharashtra State Board
06.2010 - 02.2011
Diploma - Software Engineering
Central Board of IT & Vocational Training
06.2009 - 06.2010
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