Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Additional Information
Software
Reading Books, Playing Spots and loves travlling
Timeline
BusinessDevelopmentManager
Ravi Kataria

Ravi Kataria

Manager Accounts
Dubai

Summary

Dynamic Account Manager offering expertise in Managerial accounting, Strategic and financial planning, accurate forecasting, process implementation and data trending. Ability to maintain confidentiality and work in a challenging environment. Exceptional analytical & neat management skills to understand different phases of work & related responsibilities. Willingness to learn & improvise consistently the skills to imbibe value & quality in my performance. Smart working dedicated and goal oriented. Influencing decision-makers and devising successful strategies. Excellent team player with excellent communication skills.

Overview

17
17
years of professional experience
5
5
years of post-secondary education
2
2
Certifications
1
1
Language

Work History

Manager Accounts

GEMS Education
Dubai
04.2012 - Current
  • Preparation of annual budget and forecast for the corporate entities.
  • Management reporting for the various analysis for employees and admin cost.
  • Ensuring the company policies and compliance are met for any financial transactions.
  • Managing the complete set of payroll accounting from preparation to submission to the bank.
  • Preparing monthly/quarterly VAT report as per the UAE FTA requirement.
  • Preparation of monthly budget vs actuals variance analysis for all corporate functions.
  • Preparation of full-cycle month and year end closing for various corporate entities with all required company standards and compliance.
  • Preparation of monthly cost recharge to the various projects and staff cost capitalization for the various IT Projects as per the company standards.
  • Maintaining and scrutinizing all schedules of payables, receivables, prepaid, deposits, and advances.
  • Maintaining related parties’ reconciliations and coordinating with the stakeholders to ensure that correct accounting has been done on both sides.
  • Dealing with the internal and external auditors for providing all required information within the timeline for smooth completion of quarterly, half yearly and annual statuary audits.
  • Preparing annual financials in Word and Excel format.
  • Handling day to day operational work and stakeholder’s queries and requirements.
  • Hands on various management reporting (monthly departmental analysis, actual vs budget cost analysis, leakage report for funds utilized by related parties).
  • Providing all required support to the subordinates on any accounting related issues and matters.

Junior Accountant

Lals Group
Dubai
10.2009 - 03.2012
  • Banks & Credit Cards reconciliation.
  • Current accounts monthly reconciliation for Associate Companies.
  • Cash & Sales Reconciliation for all Dubai outlets.
  • Gift vouchers reconciliation and follow up with banks and malls for Claims.
  • Accounts payable, maintain proper records of creditors and payments according to ageing, and financial data processing.
  • Scrutinizing vendor’s invoices and statement of accounts to determine accuracy.
  • Financials for AC Sports Fit LLC newly started business of the company.
  • Reporting to Finance & Account head.

Finance Executive

Punjab Kashmir Finance Ltd
Jalandhar
01.2007 - 09.2009
  • Preparation of Branch Deposit & Expenses Report.
  • Preparation of New FDS, Renewal & Payments of FDS.
  • Monthly and Quarterly TDS Returns Work.
  • Handling Western Union & Money Exchange transactions.
  • Handling with customers Lockers, maintain proper record of lockers and pass monthly rental entries & rent recovery entries from depositors FDS interest.
  • Dealing with customers for opening the fixed deposits, foreign exchange and bank lockers registration.

Accounts Assistant

Ircon International Limited
Kapurthala
01.2006 - 12.2007
  • Finalization of Accounts (Profit & loss Account, Balance Sheet)
  • Cash and Bank Reconciliation for the railway construction project.
  • Recoding of day to day transaction for the purchases and payments to suppliers.
  • Preparation and Submission of MIS Reports, Calculation of Punjab VAT, Income Tax and Sale Tax TDS submission monthly and quarterly.
  • Preparation of Staff salaries for the project engineers and admin support staff.

Education

MBA - Finance

Sikkim Manipal University
Sikkim Manipal, India.
09.2008 - 01.2011

Bachelor of Commerce - Accounting And Finance

Guru Nanak Dev University
Kapurthala
04.2003 - 03.2006

Skills

Managerial accounting

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Accomplishments

  • Best Employee Award Winner of the year 2010 (LALS GROUP.

Certification

Certified Management Accountant

Additional Information

  • Nationality - Indian
  • Marital Status - Married
  • Driving License - Valid UAE driving license
  • Visa’s - Temporary residence visa of Canada and US valid until 2029
  • Traveled to - Canada, USA, UK, Australia, Russia, Germany, Netherland, France, Malaysia and Armenia.

Software

Microsoft Dynamics 365

JD Edward Accounting Sodtware

Tally Certified Professional

Oasis & Phoenix software

Microsoft Excel for Finance & Accounts Professionals

Reading Books, Playing Spots and loves travlling

I always read books in my holidays or spare time. I am very passionate about playing Badminton, running and participating in any sports event. Traveling to the different countries and understanding their unique cultures and values is my dream project.

Timeline

IMA Data Analytics & Visualization Fundamentals Certificate
08-2020

Certified Management Accountant

08-2019

Manager Accounts

GEMS Education
04.2012 - Current

Junior Accountant

Lals Group
10.2009 - 03.2012

MBA - Finance

Sikkim Manipal University
09.2008 - 01.2011

Finance Executive

Punjab Kashmir Finance Ltd
01.2007 - 09.2009

Accounts Assistant

Ircon International Limited
01.2006 - 12.2007

Bachelor of Commerce - Accounting And Finance

Guru Nanak Dev University
04.2003 - 03.2006

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