Netan Vinod D'Souza
Dubai,UAE
Summary
Experienced Accountant Supervisor successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.
Overview
20
20
years of professional experience
Work history
Accounts Supervisor
THE One Total Home Experience LLC
Dubai, UAE
05.2012 - Current
- Expert in Financial Reports - P&L, Balance Sheet and Cash Flow, MIS, important management reports, VAT, Audit, Budget and ESR,
- Supervision over the work of subordinate's, delegation of work among staff
- Reporting to accounts Manager & Financial Controller over the financial reports and MIS
- Scrutiny of accounts-day to day entries, ledger monitoring on weekly basis
- Supervision over the work of team members
- Timely budgeting and comparison of accounts to prepare financial reports
- Calculation of provisional expenses
- Monitoring over ledger accounts of all expenses to trace out unnecessary expenses and proposing effective methods to management to eliminate such cost
- Preparation and analysis of monthly P&L account and Balance Sheet & budget variance report
- Preparation of important management reports
- Checking the reconciliations of Bank, accrued accounts, sales, inventory, custom duty, debit claim receivable and other ledgers
- Control and management of accounts receivable and accounts payable.
- Scrutiny of GL accounts
- Preparation of audit schedules and liaising with auditors
- VAT reconciliation and filing VAT returns
- Coordination with Store managers and operation managers on POS and other store related issue
- Coordination with outside supporters like Network International, Tabby, EPP providers ADCB Touchpoint and You Got a Gift Card
- Providing details to Dubai Statistic Centre and Abu Dhabi Statistic Centre.
Senior Accountant
Pierlite Middle East FZC
Sharjah
01.2011 - 04.2012
- Worked with Perlite Middle East FZC (Unit of Gerald Lighting Group Australia) which is dealing with production & retail as well as export sale of Pierlite Branded lighting products
- As a Chief Accountant wherein I look into the overall accounts such as monitoring over the day to day entries, closing entries, preparing P&L, Balance Sheet and different reports as per management requirements
- Supervision over the work of subordinate's, delegation of work among staff
- Monitoring accounts of AP, AR, and GL
- Reporting to accounts Manager, GM and Director on monthly basis over the financial report
- Monitoring daily bank transaction, monthly reconciliations of bank a/c's
- Scrutiny of accounts-day to day entries, ledger monitoring
- Supervision over the work of other team members
- Timely budgeting and comparison of accounts to prepare financial reports
- Preparation of cash flow & fund management
- Opening LCs for local as well as import
- Processing them in to TR on due date & settlement of TR
- Supervision over Export LC documents
- Monitoring over ledger accounts of all expenses to trace out unnecessary expenses and proposing effective methods to management to eliminate such cost
- Preparation and analysis of monthly P&L account and balance Sheet
- Control and management of accounts receivable and accounts payable of import as well as local Suppliers, checking monthly supplier & customer aging report
- Scrutiny of GL accounts
- Preparation of audit schedules.
Accountant
Lals Group of Companies
Dubai
10.2006 - 01.2011
- Worked with Homes r us (Unit of Lals Group) which is a well known retail outlet of furniture and home décor with over 7 showroom across UAE and 4 in GCC, as a Senior Accountant wherein I look into the overall accounts such as monitoring over the day to day entries, closing entries, preparing P&L, Balance Sheet and different reports as per management requirements
- Supervision over the work of subordinate's, delegation of work among staff
- Monitoring accounts of AP, AR, and GL
- Reporting to accounts Manager, GM and Director on monthly basis over the financial report
- Monitoring over the daily financial operations of stores
- Supervision over daily sales statements, Credit Card, Gift Voucher, Credit Sales transactions and cash transactions
- Frequent visits to stores to have an overview and inspection over its financial operations
- Monitoring daily bank transaction, monthly reconciliations of bank a/c's
- Review of daily Credit Card, GV, Customer Deposits and regular follow up with Banks / Malls in its respect
- Scrutiny of accounts-day to day entries, ledger monitoring on weekly basis
- Supervision over the work of other team members
- Timely budgeting and comparison of accounts to prepare financial reports
- Monitoring over ledger accounts of all expenses to trace out unnecessary expenses and proposing effective methods to management to eliminate such cost
- Preparation and analysis of monthly P&L account and balance Sheet
- Cost Accounting for imported goods
- Reconciliation of accrued accounts, Reconciliation of sales, inventory, custom duty, debit claim receivable and other ledgers
- Control and management of accounts receivable and accounts payable of import as well as local Suppliers, checking monthly supplier & customer aging report
- Scrutiny of GL accounts
- Physical stock taking, stock reconciliation and stock valuation
- Preparation of audit schedules.
Junior Officer
Model Co op. Bank Ltd
Mumbai
09.2004 - 04.2006
- Acquiring new customers and increasing value base of existing customers
- Credit appraisal for consumer and personal loans, loan documentation, processing and disbursement
- Analysis of financial reports of the clients
- Preparation of Monthly Loan Reports & reporting to the Head Office
- Handling branch Operations
- Inward & Outward clearing
- Interbank and inter branch transfer
- Handling Cash counter, Receipts/Payments
- Handling fixed Deposit Counter
- Responsible for Inter Branch reconciliation, TDS reports.
Accountant
Printania Offset Pvt. Ltd
Mumbai
07.2003 - 08.2004
- Day to Day Accounts Entries
- Preparation of Revenue/Expense statements and finalization of accounts
- Preparation of Bank reconciliation of the company
- Supporting the Financial Statements by preparing monthly management Reports
- Handling Receivables, Payables, General Ledger, Client Invoicing and Other Cost Centers
- Preparation of Quotations & Bills
- Providing financial and other relevant reports of various branches
- Payroll Management
- Responsible for inter-branch reconciliation.
Education
MBA - Financial Management
Mangalore University
Bachelor of Commerce - undefined
Mangalore University
Diploma of Education - Corporate Tax in UAE
Zabeel International
Duabi, UAE 10/2023 - 10/2023
Skills
- Cost Control
- Excellent Analytical Skills
- Control Systems Design & Implementation
- Costing
- Financial Reports
- Good Interpersonal Skills
- Budgeting & MIS
- GL Scruitiny
- VAT
- Audit
- Expert in:
- MS Office (Word, Excel, Internet Explorer and Outlook)
- Professionally skilled in:
- Operational Management / Analyzing / Decision-Making
- JD Edwards One World Solution (ERP)
- Navision 37 and Navision 16 (ERP from Microsoft)
- Orion (ERP)
- JD Edwards One World Solution (ERP)
Languages
English
Fluent
Hindi
Fluent
kannada
Native
Konkani
Native
Timeline
Accounts Supervisor
THE One Total Home Experience LLC
05.2012 - Current
Senior Accountant
Pierlite Middle East FZC
01.2011 - 04.2012
Accountant
Lals Group of Companies
10.2006 - 01.2011
Junior Officer
Model Co op. Bank Ltd
09.2004 - 04.2006
Accountant
Printania Offset Pvt. Ltd
07.2003 - 08.2004
MBA - Financial Management
Mangalore University
Bachelor of Commerce - undefined
Mangalore University
Diploma of Education - Corporate Tax in UAE
Zabeel International
10/2023 - 10/2023
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