Playing Cricket,Reading Books,Watching Movies
Prashanth Nair
Senior Account Executive
Abu Dhabi,UAE
Summary
Highly-organized and professional Senior Account Executive with 7 years of experience in attracting and retaining top accounts, maintaining strong relationships with clients as well as improving sales and revenue of the organization. Possess solid leadership, customer-service, organizational and networking skills to manage account portfolio and account executives team as well as seek best business opportunities and achieve business goals.
Overview
7
7
years of professional experience
2
2
years of post-secondary education
4
4
Languages
Work History
Senior Account Executive
NMC Health Care LLC
Abu Dhabi, UAE
06.2019 - Current
- Ensures the integrity of accounting information by recording, verifying, consolidating and entering transactions.
- Prepare and records assets,liability,revenue and expenses entries by compiling and analyzing account information.
- Based on reviewing Trial Balance.Prepare Financial Statement with Mapping, Console Pack(Include P&L,BS) & Schedule on Monthly basis & share to Consolidation Team.
- Prepare MIS Report on Monthly basis & share to MIS & Budgeting Team. Ensuring all reclassification of Income & Expenses Sheet and Balance Sheet should Tally with Console Pack.
- Maintain & Providing Data of AR & AP Ageing on Monthly basis to concerned department & ensuring it should tally with Console Pack.
- Preparing & Maintain VAT Return, Schedule, Invoicing summary & Revenue Recon on quarterly basis & send to VAT team for review & filing.
- Preparation of bank reconciliation helps in the identification of errors in the accounting records of the company or the bank.
- Preparation & Reconciliation of Intercompany ledgers/Vendor Ledgers on Monthly basis with Concerned Team.
- Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
- Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit generally responding to all vendor enquiries regarding finance
- IFRS 16 Data Model Sheet updating for reporting Month & corresponding entries made in FA.
- Maintaining and reconciling fixed assets schedule.
- Maintaining and reconciling fixed assets schedule.
- Maintain and balance subsidiary accounts by verifying allocating, posting and reconciling transactions and resolving discrepancies
- Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank & Reconcile discrepancies in different accounts.
Accountant
Alsa Engineering & Construction Co LLC
Abu Dhabi, UAE
04.2014 - 05.2019
- Attaches corresponding purchase order to incoming invoices with all supporting documents are reviewed & processed in Account Payable in timely manner.
- Reconciles various accounts by identifying errors in posting or omissions by applying appropriate accounting standards.
- Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc & receives, researches and resolves a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons.
- Prepares vendor reconciliation on quarterly basis and provides the report to head of department
- Files, maintains, and distributes accounting documents, records and reports.
- Preparing & checking of the invoices received from projects before submitting to client
- Updating the AR excel master file for all the projects invoices raised/payments received & cumulative invoicing till last progress invoice and entering the AR invoices in the system with proper recording of Mob Advance/Retention.
- Follow-up with the project team if there is any discrepancy observed while preparation of the invoice & also for the timely approval /payment of the invoices.
- Monitor customer account details for non-payments, delayed payments and other irregularities & also communicating with Customers Via Phone, Emails for Payments.
Accountant
Popular Finance
Navi Mumbai, Maharashtra
01.2013 - 04.2014
- Controlling cash flow and reporting Manager every day.
- Helps the applicants with the bank loan procedures and assures loan to the applicants.
- Handles with the Fixed – Deposit (FD) procedures to the applicants.
- Assures accuracy in all money transactions. Maintains all necessary reports required for all banking procedures and maintains all necessary reports required for all banking procedures
Education
Master of Commerce - Accounting
Pillai's College Of Arts,Commerce & Science
Navi Mumbai 06.2011 - 06.2013
Skills
Vendor & Customer Bank Reconciliation
Additional Information
Passport Details
Passport No : K6995799
Place of Issue : THANE
Date of Issue : 03/04/2013.
Date of Expiry: 02/04/2023.
UAE Driving Licence
Issue Date:-31/01/2018
Expiry Date:-27/01/2025
Personal Details:-
Date of Birth : 23-06-1990
Age : 30 Years
Gender : Male
Religion : Hindu
Mother Tongue :Malayalam
Marital Status :Married
Father's Name :Jayaprakash Nair
Interests
Timeline
Senior Account Executive
NMC Health Care LLC
06.2019 - Current
Accountant
Alsa Engineering & Construction Co LLC
04.2014 - 05.2019
Accountant
Popular Finance
01.2013 - 04.2014
Master of Commerce - Accounting
Pillai's College Of Arts,Commerce & Science
06.2011 - 06.2013
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