Experienced Management Accountant proficient in laws and procedures governing business operations, tax filings, and regulatory compliance. Capable of handling detail-oriented work in a methodical and organized fashion. Seeking a challenging, growth-oriented position where field expertise, resourcefulness, and diligence can make a positive impact on business operations.
Overview
7
7
years of professional experience
Work History
Management Accountant
Lals Group
Dubai, UAE
10.2021 - Current
Oversaw the preparation, accounting, and management of the balance sheets for two holding companies within the Family Office, with an estimated value of USD 500 million.
Collaborated closely with group Directors to oversee the operational aspects of 20 Joint Ventures and Associate Companies.
Prepared and presented comprehensive monthly financial reports to the Chairman and CEO of the Group.
Developed and submitted Management Information Systems (MIS) for Joint Ventures and Associate Companies to Group Directors.
Assessed and presented funding requests to the CEO, encompassing Capital Calls, Soft Loans, and Payable Accounts for Joint Ventures and Associate Companies.
Established effective communication channels with bankers, facilitating discussions on private equity investments, Treasury Bills and Notes, and rollover requests.
Maintained regular correspondence with brokers, tenants, and potential buyers regarding Family Office properties.
Compiled quarterly Investment Reports for External Investment Bankers, providing detailed analysis and identifying investment opportunities.
Ensured accuracy by reconciling and submitting Investment and Shareholder's Loan confirmations for Joint Ventures and Associate Companies.
Coordinated with the group treasury to facilitate operational payments for the Family Office.
Developed and prepared monthly management packs and financial accounts.
Executed month-end journal entries in full compliance with established standards.
Compiled ESR Reports for the personal companies of owners.
Generated periodic reports comparing budgeted costs to actual costs.
Assist external accountants and auditors for 2 UK Investment Companies with the preparation of quarterly VAT returns year-end accounts and audit processes.
Prepared VAT forms for 9 commercial clients and 2 individual clients.
Created quarterly and yearly balance sheets to monitor financial trends and evaluate performance.
Utilized Tally ERP 9 software to update monthly journal entries and accounts on an accrual basis including 39 major bank accounts.
Conducted comprehensive reconciliations, ensuring accuracy and integrity of income, expenses, net worth, and assets.
Documented all cash, credit, fixed assets, accrued expenses, and line of credit transactions with precision.
Analyzed monthly balance sheet accounts to facilitate corporate reporting.
Fostered relationships with external auditors, managing the audit process to deliver excellent audit reports.
Prepared monthly bank reconciliations and compiled reports for shareholders.
Developed long-term revenue and capital budgets for stakeholder presentations.
Collaborated with external advisors on Corporate Tax Planning initiative
Facilitated effective communication and collaboration with yacht managers to oversee all aspects of operations, renting, and accounting for charter operations.
Audit Senior
Mahesh Lalwani & Co. Chartered Accountants
Ahmedabad, India
08.2019 - 09.2021
Guaranteed efficient audit execution, liaising with key stakeholders to understand business needs and operations.
Handled client queries, providing responses within target timeframes.
Performed statutory account preparation for audit clients.
Assisted in the completion of audit jobs from the planning stage to finalization.
Reviewed disclosure checklists to verify the accuracy of financial statement disclosures.
Maximized value of audit, conducting pre and post-audit reviews to review process efficiency and identify areas for improvement.
Completed audit planning documentation, verifying correct tests were applied to produce sufficient audit evidence.
Preparation of Financial Statements including Cashflow Statement
Preparation of Tax Audit Report as per Income Tax Act, 1961
Preparation of Statement of Total income for Private companies, Firms, HUFs,
Individuals, Trust under Income Tax Act, 1961
Preparation of MIS report as per client's requirement
Preparation of monthly GST returns for clients and providing reconciliation as per regulatory requirements.
Audit Assistant
Mahesh Lalwani & Co. Chartered Accountants
Ahmedabad, India
08.2016 - 08.2019
Internship as per ICAI Guidelines and Protocols
Education
CPA USA -
AICPA
Dubai
05.2023 -
CA Final G-II -
ICAI
Ahmedabad, India
05.2019 -
IPCC -
ICAI
Ahmedabad, India
05.2017 -
CPT -
ICAI
Ahmedabad, India
06.2014 -
Bachelor of Commerce -
Gujarat University
Ahmedabad, Ind
07.2017 -
Skills
Proficient in MS Excel, MS Word, and Tally
Basic knowledge of Easy Office and Personalized Software