Team-oriented Accountant adept at creating clear and comprehensive financial reports to present to senior management. Enjoys being part of dynamic team.
Overview
12
12
years of professional experience
5
5
years of post-secondary education
Work History
Accountant
Abu Dhabi Cooperative Society
ABU DHABI, UAE
02.2018 - Current
Perform month-end close activities
Provide support to internal and external auditors
Prepare and maintain general ledger accounts and financial statements
Ensure Data Accuracy by reconciling transactions and monitoring general ledger entries.
Accurately documented all cash, credit, fixed assets, accrued expenses, and line of credit transactions.
Created periodic reports comparing budgeted costs to actual costs.
Maintained integrity of the general ledger, including chart of accounts.
Analyzed monthly balance sheet accounts for corporate reporting.
Updated journal entries and accounts on an accrual basis.
Maintain schedules for Accruals and Prepayments.
Reconciled accounts from income and expense data to net worth and assets.
Provided accurate monitoring information to budget holders on monthly basis.
Reconciled control accounts monthly, investigated variances and initiated corrective action.
Accountant
Megamart LLC
Sharjah, UAE
03.2012 - 01.2018
Authenticated accuracy of invoices, identifying errors to prevent potential stock losses.
Drove continuous improvement by implementing new tech and system updates.
Enabled smooth department operations by promptly processing payments and keeping comprehensive records.
Prepared and sent out appropriate remittance advices.
Sorted, coded and matched large amounts of invoices each month, exceeding department target.
Dealt with invoice and payments enquiries, liaising with relevant departments to provide accurate answers.
Reconciled supplier statements to achieve accounts accuracy.
Contributed to achieving zero audit findings in financial audits by maintaining accurate documentation.
Education
Master of Business Administration - Finance
Advanced Management College
Bangalore, India
06.2009 - 05.2011
ACCA - Finance
ACCA
03.2021 -
Bachelor of Business Administration - Business
K.S.R College of Arts & Science
Erode, India
06.2006 - 04.2009
Skills
Financial statements expertise
Account reconciliation
VAT returns
Cash Flow analysis
General ledger accounting expertise
MS Office Suite
V-lookups
Strong communication
Accounts Payable and Receivable (AP/AR)
Financial reporting
Self-motivated professional
Accounting operations professional
Process improvement
Closing processes
Fiscal budgeting knowledge
Statutory reporting
Budget analysis
Pivot tables
ERP (Enterprise Resource Planning) software
Microsoft Dynamics NAV
Bookkeeping
Month-end processes
Languages
English
Fluent
Hindi
Intermediate
Malayalam
Native
Tamil
Intermediate
Timeline
ACCA - Finance
ACCA
03.2021 -
Accountant
Abu Dhabi Cooperative Society
02.2018 - Current
Accountant
Megamart LLC
03.2012 - 01.2018
Master of Business Administration - Finance
Advanced Management College
06.2009 - 05.2011
Bachelor of Business Administration - Business
K.S.R College of Arts & Science
06.2006 - 04.2009
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