Summary
Overview
Work History
Education
Skills
Interests
Timeline
Generic
RAJEEV S.

RAJEEV S.

Accountant
Abu Dhabi

Summary

Quality-driven Accountant with proven record of excellent job performance. Adept at managing budgets, payroll, invoicing and general accounting functions. Aim to achieve a top position in the field of Finance and Accounts utilizing my skills and vast experience with hard work, loyalty, dedication and strong professional ethics. Instrumental in keeping business operations fully compliant and working within budgetary guidelines.

Overview

14
14
years of professional experience
5
5
years of post-secondary education
4
4
Languages

Work History

Accountant

Federal Properties Limited
Abu Dhabi
08.2019 - Current


  • Created budgets and forecasts for management group to meet regular accounting deadlines.
  • Gathered financial information, prepared documents and closed books.
  • Gathered data on taxable income, deductibles and allowances for tax preparation.
  • Improved data collection, financial analysis and financial modeling to optimize practices and retain customers.
  • Modified comprehensive reporting to reflect changing financial structure.
  • Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Prepared and filed VAT forms to meet needs of the organization.
  • Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement.
  • Responsible for day to day transactions, including cash & cheque collections, reconciling credit card and online transactions, intercompany transactions, issuing receipts, arranging timely deposits into bank, preparation and posting of necessary journals and adjustment entries etc.
  • Responsible for Audit support with direct coordination with internal and external auditors including preparation of various schedules, prepaid and accrual entries, adjustment entries, finalization of accounts, closing entries & arrangement of supporting documentation.
  • Responsible for Accounts Receivable duties inclusive of preparation and issuance of pending dues statement of accounts for the owners and tenants.
  • Responsible for Accounts payable including monitoring bank positions and preparing AMC monthly and quarterly payments
  • Verification, review and processing of supplier payments and other recurring bill payments, including utilities.
  • Preparation and presentation of monthly bank reconciliations, cash flow statements and other financial reports
  • Processing of monthly payroll through WPS including verification of employees’ attendance, leave days, overtime calculations by coordination with HR Departments.
  • Petty cash handling of an amount up to AED 30,000 monthly
  • Assist in Annual budget preparation
  • Position directly reports to group Financial Manager.

Accountant General

Capital Mortgage
Abu Dhabi
01.2017 - 03.2019
  • Manage all accounting operations based on accounting principles
  • Prepare monthly financial statements
  • Report to management on variances from the established budget and the reasons for those variances
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Risk assessment and new business evaluation and set up
  • Mortgaging and loan calculations on companies’ assets for future investment
  • Regular processing, monitoring and follow-up of Accounts Receivable
  • Reconcile supplier statements and arrange timely payments
  • Monthly Payroll preparation and disbursal
  • VAT Preparation and timely submission
  • Reporting directly to Managing Director
  • Created budgets and forecasts for management group to meet regular accounting deadlines.
  • Gathered financial information, prepared documents and closed books.

Accountant General

Sana Pharmacy Group
Dubai
11.2014 - 12.2016
  • Responsible for Accounts Payable and Accounts Receivables
  • Preparation of monthly Bank and Cash Reconciliations
  • Prepare and process Salary through WPS
  • Compile and analyze the financial information for preparing entries to accounts
  • Daily Journal entries such as Bank deposits, Credit Card transactions, Internal transfers etc.
  • Preparation and presentation of Monthly Reports
  • Directly reporting to Managing Director to ensure smooth process
  • Coordination with various insurance companies

Accountant

LAVAJET & NBHH, Al Ain
Al Ain
08.2011 - 10.2014
  • To keep record of the invoices of the organization
  • Review invoices and check requests
  • Set invoices up for payment
  • Daily and monthly reports processing
  • Prepare of ADHOC reports for the manager and top management.

Accounts Executive

Hedge Equities LTD
Kerala
04.2008 - 07.2011
  • Stock broking and financial services responsibilities
  • Maintenance of day-to-day books of accounts
  • Verification of accounts and preparation financial reports i.e., income statement, Reconciliation of Bank, Accounts Payables & Receivables
  • Periodic reconciliation of Bank books
  • Preparation and processing of accounts payable as cheques or bank transfer payments
  • Reconciliation of customer statements
  • Monitoring customer account details for non-payments, delayed payments and other irregularities or to ensure payments are up to date.
  • Communication and coordination with customers for account status updates via phone, email, mail or personally.

Education

Master of Commerce - Accounting And Finance

Annamalai University
India
06.2005 - 05.2007

Bachelor of Commerce - Accounting And Finance

University of Kerala
India
06.2000 - 09.2003

Skills

COMPUTER KNOWLEDGEundefined

Interests

Travelling

Sports

Timeline

Accountant

Federal Properties Limited
08.2019 - Current

Accountant General

Capital Mortgage
01.2017 - 03.2019

Accountant General

Sana Pharmacy Group
11.2014 - 12.2016

Accountant

LAVAJET & NBHH, Al Ain
08.2011 - 10.2014

Accounts Executive

Hedge Equities LTD
04.2008 - 07.2011

Master of Commerce - Accounting And Finance

Annamalai University
06.2005 - 05.2007

Bachelor of Commerce - Accounting And Finance

University of Kerala
06.2000 - 09.2003

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RAJEEV S.Accountant