Renjith R
Dubai,U A E
Summary
Detail-oriented finance professional with expertise in VAT & Tax Compliance (UAE FTA), Accounts Payable/Receivable, and Bank Reconciliation. Proficient in MS Excel, including VLOOKUP and PivotTables, and experienced with ERP Systems such as Tally. Committed to leveraging skills to enhance financial operations and ensure compliance within dynamic organisations.
Overview
8
8
years of professional experience
5
5
years of post-secondary education
Work history
Accounts Assistant
Al Naboodah Logistics LLC
Dubai, UAE
2022.04 - Current
- Managed daily cash transactions and bank activities, including deposits, withdrawals, and fund transfers.
- Monitored bank balances to ensure adequate cash flow for operations and timely disbursements.
- Performed daily bank reconciliations to maintain accuracy between bank statements and internal records.
- Handled petty cash management and conducted periodic cash counts with proper documentation.
- Processed payments to vendors, suppliers, and employees through online banking and ERP systems.
- Recorded and tracked incoming funds including customer receipts, interest income, and other deposits.
- Coordinated with banks for queries, new account setups, KYC updates, and transaction confirmations.
- Assisted in cash flow forecasting and liquidity planning in coordination with the finance team.
Accountant
Philips Grano Products
Kerala, India
2018.09 - 2021.07
- Reviewed and reconciled ledgers to maintain integrity of financial data.
- Led tax compliance initiatives to ensure regulatory alignment.
- Ensured timely invoice payments with diligent follow-ups.
- Performed thorough expenditure tracking, preventing overspending.
- Reviewed and reconciled ledgers to maintain integrity of financial data.
- Led tax compliance initiatives to ensure regulatory alignment.
- Ensured timely invoice payments with diligent follow-ups.
- Performed thorough expenditure tracking, preventing overspending.
Audit Assistant
Abraham & Kurian Chartered Accountants
Kottayam, Kerala
2017.07 - 2018.08
- Performed follow-up reviews of corrective actions taken by management in response to audit results.
- Produced precise work papers, contributing towards comprehensive audit files.
- Streamlined audit processes by implementing efficient tracking systems.
Education
Master Of Business Administration -
Bharatiyar University
INDIA 2015.06 - 2017.05
Bachelor of Science - mathematics
St. Berchmans College
INDIA 2011.06 - 2014.03
Skills
- VAT & Tax Compliance (UAE FTA)
- Accounts Payable/Receivable
- Bank Reconciliation
- MS Excel (VLOOKUP, PivotTables)
- ERP Systems (Tally)
Languages
English
Intermediate
Hindi
Beginner
PROJECT NAME
Working Capital Study in Traco Cables
Timeline
Accounts Assistant
Al Naboodah Logistics LLC
2022.04 - Current
Accountant
Philips Grano Products
2018.09 - 2021.07
Audit Assistant
Abraham & Kurian Chartered Accountants
2017.07 - 2018.08
Master Of Business Administration -
Bharatiyar University
2015.06 - 2017.05
Bachelor of Science - mathematics
St. Berchmans College
2011.06 - 2014.03