NEETHUMOL CHERIAN
Al Nahda Dubai
Summary
Accomplished finance professional with extensive expertise in financial forecasting, budget planning, and balance sheet management. Proven track record in cash flow management, VAT calculations, and account reconciliation. Adept at cost accounting and ensuring IFRS compliance awareness. Skilled in invoice generation, credit control processes, and payroll management. Proficient in the use of accounting software for financial statement preparation and bank reconciliations. Strong relationship management abilities enhance client interactions and business partnerships.
Overview
6
6
years of professional experience
3
3
years of post-secondary education
Work History
Admin & accounts executive
Safco International Trading Co LLC
Dubai
08.2023 - 10.2024
- Streamlined financial reporting process by implementing new accounting software.
- Facilitated monthly and annual budgeting for enhanced financial planning.
- Increased efficiency with thorough audit of company's accounts payable and receivable.
- Processed invoices, improving cash flow management.
- Maintained accurate records of all company transactions for improved transparency.
- Worked closely with auditors during end-of-year audits for smooth operations.
- Ensured compliance with tax regulations by preparing and submitting VAT returns promptly.
- Developed strong relationships with suppliers whilst negotiating payment terms, resulting in better credit facilities.
- Conducted regular bank reconciliations to avoid discrepancies in books of accounts.
- Maintained relationships with key clients to maximize account revenue and loyalty.
- Coordinated supply and logistics teams to deliver sales within customer timeframes and budgets.
- Kept up-to-date with market trends to identify opportunities to improve product and service offerings.
Chief accountant
FUTURE OPTICS CO LLC
Dubai
02.2021 - 06.2023
- Compiled daily and monthly cash flow reports, maintaining sufficient liquidity levels at all times
- Managed VAT reporting, resulting in zero late filings or penalties
- Processed over 500 financial transactions monthly, maintaining accurate financial records and reconciling discrepancies across multiple bank accounts
- Prepared financial statements (Profit & Loss, Balance Sheet, Cash Flow), enhancing accuracy and transparency in reporting.
- Implemented cost control measures to reduce unnecessary expenditure.
General Accountant
KASIL & BASIL ASSOCIATES
01.2020 - 12.2021
- Managed financial transactions efficiently by recording, summarising, and analysing data.
- Increased company profitability with accurate financial forecasting and strategic budget planning.
- Conducted monthly reconciliation of bank statements, leading to timely detection of any irregularities.
- Prepared comprehensive balance sheets for the end-of-year financial review process.
- Assisted in payroll processing tasks, guaranteeing error-free disbursement of salaries on time every month.
Accounts assistant
TAX SMILE, CHARTERED ACCOUNTING
06.2018 - 12.2019
- Assisted in preparing and filing tax reports, ensuring compliance and avoiding penalties
- Contributed to the preparation of financial statements, supporting accurate and timely reporting.
Education
B. Com Finance &Taxation -
06.2015 - 03.2018
Skills
- Financial forecasting
- Budget planning
- Balance sheet management
- Cash flow management
- VAT calculations
- Account reconciliation
- Cost accounting
- IFRS compliance awareness
- Invoice generation
- Credit control processes
- Payroll management
- Accounting software usage
- Financial statement preparation
- Bank reconciliations
- Relationship Management
Timeline
Admin & accounts executive - Safco International Trading Co LLC
08.2023 - 10.2024
Chief accountant - FUTURE OPTICS CO LLC
02.2021 - 06.2023
General Accountant - KASIL & BASIL ASSOCIATES
01.2020 - 12.2021
Accounts assistant - TAX SMILE, CHARTERED ACCOUNTING
06.2018 - 12.2019
M E S College - B. Com Finance &Taxation,
06.2015 - 03.2018
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