Rahul T M , CMA-USA
Dubai ,
Summary
Proven Accountant with extensive expertise in financial reporting under IFRS and US GAAP. Valuable experience gained through roles at PwC and KPMG, maintaining strong track record of financial accuracy and regulatory compliance. Exceptional team management and relationship-building skills significantly improving efficiency and accuracy of financial processes.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Accountant
Al Zahra Jewellery LLC
03.2021 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Controlling stock, pure gold, Main cash & petty
cash on a day-to-day basis. Producing purchase fixing and sales fixing as per the instruction of customers based on the
current rate of the London market & hedge against that transaction - Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Enhanced financial decision-making capabilities by providing timely, accurate information to management through regular performance reports.
- Maintaining stringent adherence to the fiscal and regulatory requirements by reviewing the
compliance function for the business. Diligently performing the auditing, recording, and reporting compliance issues. - Handling the core accountability of cost controlling, including overseeing the actual costs aligned to the
budgeted expenses and consistently devising strategies to slash costs without impacting the operations for profitability. - Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Used advanced software to prepare documents, reports, and presentations.
Assurance Associate 2
PwC (PricewaterhouseCoopers)
10.2018 - 12.2020
- Assist in planning and performing audit procedures, including evaluating key financial statements, controls, and business processes.
- Gather information for audit procedures and ensure that work complies with Accounting standard & PwC's quality standards.
- Conduct tests of details and controls for fixed asset, inventory, other asset additions, interest income/ expense and dividends including understanding policies, auditing procedures, and evaluation of qualitative items
- Prepare documents based on audit policy and standard templates, including information gathering and population of templates and documents
- Review of financial statements and analysis of management discussions and analysis (MD&A) report.
- Performing substantive procedure to detect material misstatement or fraud related to account balances
- Generating lead sheets by account mapping based on the nature of accounts
- Supported audit preparation through research, analysis and presentation development.
- Review the work of the colleagues in order to confirm the quality of the work performed by them.
- Document processes and findings, and report any significant control deficiencies to Assistant Manager and to the On-shore team.
- Provide feedback and suggestions for improving audit procedures and processes &Contribute to the team's learning by sharing best practices and new insights
Audit Associate 1
KPMG
10.2016 - 09.2018
- Performed data collection and analysis in compliance with audit program requirements to identify, analyze and recommend changes to core business processes.
- Conduct tests of details and controls for fixed asset, inventory, other asset additions, interest income/ expense and dividends including understanding policies, auditing procedures, and evaluation of qualitative items.
- Actively involved in receivables and Payables analysis consisting of ageing analysis and bank confirmations.
- Identified, reviewed, assessed and documented assigned business processes' risk management and control issues.
- Assisted with preparing written recommendations regarding the effectiveness of assigned business processes.
- Steered with vouching of samples with the help of various supporting documents like Invoices, purchase orders, shipping
documents, etc. - Effectively performing and verification of work related to exchange rates and investment funds.
- Scheduled all counting and recount activities and coordinated with department supervisors on investigations and corrective actions needed to improve inventory accuracy.
- Generating lead sheets by account mapping based on the nature of accounts.
- Deductions and adjustments accountings.
Education
CPA -Currently Pusuing -
AICPA
Certified Management Accountant - (CMA ) USA -
Institute of Management Accountants
01-2020
M.com -
Mahatma Gandhi University
Kerala,India01-2016
B.com -
Mahatma Gandhi University
Kerala ,India01-2014
Skills
- Financial Reporting ,Accounting and Bookkeeping
- IFRS & US GAAP
- VAT Filing
- Payroll Management
- Management Accounting &Cost Accounting
- Financial Analysis
- Auditing Management
- Payroll Processing
- Accounts Payable and Receivable
- Account & Bank Reconciliation
- Relationship Management
- Team Management
Certification
- MS OFFICE SUITE
- TALLY ERP 9
- IDEA
- PWC-Aura
- KPMG-E-audit
- ACE Gold & Sun.
Additional Information
Date of Birth :30 /03/1994
Marital Status : Married
Languages Known: English, Hindi, Tamil and Malayalam
Driving License: UAE
Location: Dubai ,UAE
Visa Status: Residence -UAE
Timeline
Accountant
Al Zahra Jewellery LLC
03.2021 - Current
Assurance Associate 2
PwC (PricewaterhouseCoopers)
10.2018 - 12.2020
Audit Associate 1
KPMG
10.2016 - 09.2018
- MS OFFICE SUITE
- TALLY ERP 9
- IDEA
- PWC-Aura
- KPMG-E-audit
- ACE Gold & Sun.
CPA -Currently Pusuing -
AICPA
Certified Management Accountant - (CMA ) USA -
Institute of Management Accountants
M.com -
Mahatma Gandhi University
B.com -
Mahatma Gandhi University
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