HANEEFA A. V
Abu Dhabi
Summary
Detail-oriented professional with expertise in ERP systems, including SAP ECC 6 – FICO, HRM, and MM. Proficient in financial software such as TALLY ERP and PEACH TREE, complemented by strong skills in Microsoft Dynamics AX and advanced Excel functions like Power Query and Power BI. Adept at leveraging technology to optimise business processes and drive efficiency. Committed to continuous improvement and seeking opportunities to apply analytical skills in dynamic environments.
Overview
21
21
years of professional experience
2026
2026
years of post-secondary education
Work history
Senior Accountant Payable
Green Touch interior LLC
Abu Dhabi
11.2022 - 01.2026
- Monitored daily cash flow to ensure sufficient funds for operational and supplier payment requirements.
- Arranged short-term funding and prioritized payments based on cash availability.
- Prepared detailed payment plans aligned with supplier credit terms and due dates.
- Prepared monthly supplier reconciliation statements and ageing analysis reports.
- Investigated and resolved reconciliation discrepancies promptly to maintain accurate records.
- Monitored project costs regularly and identified potential cost overruns.
- Supported timely and compliant VAT filing in accordance with regulatory requirements.
- Reviewed and verified supplier and subcontractor invoices for accuracy and completeness.
- Matched invoices with purchase orders, delivery notes, contracts, and approved variations.
- Ensured correct coding of invoices to projects, cost center and general ledger accounts.
- Processed subcontractor progress claims, including retention calculations and milestone tracking.
- Prepared payment schedules, reconciled supplier statements, and assisted in monthly and year-end financial closings.
Senior Accountant
Lui o leic Trading LLC
Dubai
01.2016 - 01.2022
- Lead end-to-end financial operations, including month-end and year-end close.
- Prepare and review management accounts, financial statements, and dashboards.
- Develop annual budgets, rolling forecasts, and long-term financial plans.
- Monitor cash flow, liquidity, and working capital to support business growth.
- Ensure compliance with IFRS/GAAP, tax, and statutory regulations.
- Coordinate with external auditors, tax advisors, and regulators.
- Improve internal controls and financial processes, reducing reporting timelines.
Senior Accountant
APEX Tools Trading Co. LLC
Abu Dhabi
06.2013 - 11.2015
- Prepared monthly branch-wise income statements.
- Independently prepared and consolidated in-house financial reports for management review.
- Managing short-term borrowings to meet working capital needs.
- Developed and maintained the cash budget to meet working capital requirements.
- Supervised the Payables Department, managed bank relationships, vendor accounts, and performed ledger reconciliations.
- Participated in monthly inventory counts, fixed asset verification, and valuation.
- Managed end-to-end payroll preparation and processing on a monthly basis.
Senior Accountant
LuLu Group of Companies
Abu Dhabi
07.2007 - 03.2013
- Prepared monthly departmental income statements and production reports for the FMCG division.
- Created daily production reports; performed cost valuation and stock reconciliation of raw materials, consumables, and finished goods.
- Verified and reconciled the general ledger to support accurate monthly income statement preparation.
- Managed and monitored accounts payable, ensuring timely and accurate payments.
- Developed and maintained the cash budget to support working capital requirements.
- Accounted for acquired fixed assets, created master accounts, assigned asset classes, and charged depreciation accordingly.
- Conducted monthly and yearly department-wise inventory and fixed asset verifications.
- Processed payments in line with due dates, including the application of pre-agreed incentives.
- Verified invoices against supporting documents such as LPOs and GRNs; ensured gross profit (GP) accuracy.
- Recorded journal entries and reconciled bank transactions and general ledger accounts.
- Oversaw cash office operations including daily cash closing, imprest handling, and card transaction monitoring.
- Prepared vouchers and maintained detailed expense records.
- Created and managed payroll-related records and documentation.
- Addressed payroll and accounts payable inquiries and resolved discrepancies.
- Served as a key contact for internal and external audits, ensuring compliance and readiness.
Accountant
Benzy Food and Beverages Pvt. Ltd.
Kerala
04.2005 - 05.2007
- Generated and reconciled daily production reports for operational accuracy and efficiency.
- Monitored and reconciled daily stock levels of finished goods, work-in-process, and packaging materials.
- Created journal vouchers (JV) for raw material purchases and consumption during production cycles.
- Managed bank transactions, petty cash handling, and performed regular reconciliations.
- Recorded journal entries and reconciled general ledger accounts to ensure financial accuracy.
- Prepared and maintained statutory records including Value-Added Tax (VAT) and Income Tax documentation.
- Calculated monthly purchase rebates and net tax liabilities, ensuring accurate tax compliance.
- Liaised with sales tax authorities for timely submission of monthly tax returns and audit procedures.
- Maintained comprehensive VAT documentation, including tax returns, calculation reports, and tax authority correspondence.
- Monitored compliance with evolving tax rules and regulations, especially in relation to imports, interstate, and local transactions.
Education
Certified Management Accountant -
CMA –USA
Master of Business administration (MBA) - Finance
Bharathiyar University
Tamilnadu, IndiaMaster of Commerce and management administration - undefined
University of Calicut
Calicut, IndiaBachelor of Commerce - undefined
University of Calicut
Calicut, IndiaSkills
- ERP SAP ECC 6 – FICO
- HRM
- MM
- TALLY ERP
- PEACH TREE
- AL AMEEN
- MICROSOFT DYNAMICS AX
- WINDOWS WORD
- EXCEL
- POWER QUERY
- POWER BI
- MICROSOFT EXCEL
Languages
English
Hindi
Arabic
Personal Information
- Passport Number: M5870148
- Title: Senior Accountant
- Date of birth: 1980-04-18
- Residence Permit: Residency Visa expiry Date 27th January 2027
- Visa status: Residency Visa expiry Date 27th January 2027
- ID Type: Passport
- ID Number: M5870148
Profile Snapshot
18, Financial analysis reporting, G/L Accounting, A/P & A/R, Taxation, Payroll operations, Treasury Operations, Import & export operations
Custom Section
ERP SAP ECC 6 – FICO, HRM AND MM, TALLY ERP, PEACH TREE, AL AMEEN, MICROSOFT DYNAMICS AX, MS OFFICE, WINDOWS WORD, EXCEL, POWER QUERY, POWER BI (BUSINESS INTELLIGENCE), EXPERT IN MICROSOFT EXCEL
Visa status
Residency Visa, 2027-01-27
Timeline
Senior Accountant Payable
Green Touch interior LLC
11.2022 - 01.2026
Senior Accountant
Lui o leic Trading LLC
01.2016 - 01.2022
Senior Accountant
APEX Tools Trading Co. LLC
06.2013 - 11.2015
Senior Accountant
LuLu Group of Companies
07.2007 - 03.2013
Accountant
Benzy Food and Beverages Pvt. Ltd.
04.2005 - 05.2007
Master of Business administration (MBA) - Finance
Bharathiyar University
Master of Commerce and management administration - undefined
University of Calicut
Bachelor of Commerce - undefined
University of Calicut
Certified Management Accountant -
CMA –USA