Rohan Agrawal
Abu Dhabi,AZ
Summary
Detail-oriented Accountant with 13 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions and reporting.
Overview
13
13
years of professional experience
Work History
Accountant
ADNOC Distribution
04.2022 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Gathered financial information, prepared documents, and closed books.
- Used advanced software to prepare documents, reports, and presentations.
- 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.
- Enhanced financial decision-making capabilities by providing timely, accurate information to management through regular performance reports.
- Provided journal entries and performed accounting on accrual basis.
Accounting Specialist
Abu Dhabi Commercial Bank
03.2020 - 03.2022
- Financial Responsibilities: Monthly MIS with projections to find out best and worst performing departments and highlighting areas of concern
- Day to day scrutiny of expenses posted in ledger to check for abnormal items and highlighting the same
- Processing day to day payments ensuring that payments are as per terms of approved Contracts/POs and making sure that accounting is correct
- Suggesting changes wherever required
- Analytic Responsibilities: Continuous improvement of existing reports to make those more automated and faster
- Ad hoc reports for the CEO, CFO & Business Heads for their quick decision making
- Financial Planning & Budgeting: Responsible for preparation of monthly and annual budgets and analyzing the variances with actual achievement periodically
- Responsible for preparation of 3 years and 5 years projections of the business
- Discussion of each element of P&L with the business team to understand the plan to achieve in cost reduction
- Automations: Responsible for handling Adhoc requests and problem-solving with a short turnaround time
- Create processes/reports to minimize the same
- Already created process for Invoice approvals and automated the MIS reports which requires minimum manual intervention.
Manager - Finance
Sharaf Retail
02.2017 - 02.2020
- Financial Responsibilities: Leading a team and handling brands like Cotton On, Sanrio & Others for financial reporting, financial analysis and ad-hoc reporting
- Responsible for finalisation of financial statements and completion of audit for the year
- Accounting as per VAT regulations and filing of VAT return timely and accurately
- Preparation of weekly Cash Flow reports for management’s information and decision making
- Monthly MIS with projections to find out best and worst performing locations and suggesting prompt action for turnaround of stores
- Overview of Accounts receivable management and monthly reconciliations of the same
- Reviewing capex requirements for new stores and renovations
- Managing Group Insurance, liaison with insurer for claims and negotiations for new policies
- Treasury Functions: Liaison with banks for day to day banking activities
- Helping in issuance of Bank Guarantees instead of giving deposits for Lease contracts
- Liaison with banks for opening of new LCs for dealing suppliers based in other countries
- Analytic Responsibilities: Interpretation of Cash Flow reports and suggesting the cash surplus or deficit in next 14 days for better planning of working capital requirements
- Monthly analysis of MIS reports with Business Head to highlight the strong and weak areas of business to facilitate the corrective actions taken
- Ad hoc reports for the CEO, CFO & Business Heads for their quick decision making
- Financial Planning & Budgeting: Responsible for preparation of monthly and annual budgets and analyzing the variances with actual achievement periodically
- Responsible for preparation of 3 years and 5 years projections of the business
- Discussion of each element of P&L with the business team to understand the plan to achieve sales and margins targets and cost reduction.
Chief Accountant/Head of Finance
Fujairah Investment Establishment
04.2016 - 02.2017
- Completion books of accounts in compliance with IAS and IFRS
- Review of monthly bank reconciliations along with other regular Finance related tasks
- Prepared and interpreted the actual monthly financial statements, forecasts, budgets and 5-year plans and reviewed the balance sheet reconciliations
- Interpreting cash flows and predicting future trends
- Identifying the potential for making financial savings
- Tracking Investee company financial performance
- Liaison with Investee companies, Management & the Board for regular update
- Responsible for conducting Internal Audit of Investee companies timely.
Manager - Corporate Group
Intrasoft Technologies Limited (123Greetings.com, Inc. & 123Stores.com)
09.2011 - 04.2016
- Financial Responsibilities: Managing Accounts payable with respect to Vendor allocation
- Identifying Price Gaps and communicating the same with Vendor for the recovery
- Assisting for automation of Vendor Allocation with the system
- Monthly preparation of MIS and submission of the same to management and managing stock at warehouses by properly allocating the receivables
- Monitoring the payment criteria for Vendors and ensuring that Vendors are paid at the right time
- Ensuring timely book closure both quarterly and yearly and responsible for Pricing Audit
- Making year end Vendor Reconciliation and accounting for the differences along with finalization of Accounts Payable Balances for Balance Sheet purpose
- Internal Audit of shipping carrier charges
- Analytic Responsibilities: Internal Audit and trend analysis of product prices in Amazon.com to facilitate better pricing and increased sales volume
- Part of a 3member team assigned to develop a shipping engine to optimize shipping cost calculations
- Designed the structure of Product Database which contains the details of products listed by us like cost and attribute details
- Also gave contribution in designing the Internal Audit Report which contains details of orders and profitability
- Making SOP’s (Standard Operating Procedures) for various issues.
Education
Chartered Accountancy -
The Institute of Chartered Accountants of India
01.2011
Company Secretary -
The Institute of Company Secretaries of India
01.2009
Bachelor’s in Commerce -
Calcutta University
01.2007
Higher Secondary -
Shree Jain Vidyalaya, Kolkata
01.2004
X STD -
Khanna High School, Kolkata
01.2002
Skills
- Advanced Excel
- Data extraction from MySQL
- Excel training
- Accounting and bookkeeping
- Bank Reconciliation
- Financial Statements
- Financial Reporting
Languages
English
Hindi
Bengali
Contacts
- UAE, +971 551754120
- India, +91 9804123450
- Email, rohanagrawal1986@gmail.com
Articleship
- Worked as Articled Assistant at Rajesh Kumar Jain & Associates.
- Worked as Articled Assistant at Choudhary Sharma & Associates.
Personal Information
- Passport Number: K6214220
- Father's Name: Late Ramesh Chandra Agrawal
- Date of Birth: 03/12/86
- Marital Status: Married
Hobbies and Interests
- Coaching
- Listening to music
Timeline
Accountant
ADNOC Distribution
04.2022 - Current
Accounting Specialist
Abu Dhabi Commercial Bank
03.2020 - 03.2022
Manager - Finance
Sharaf Retail
02.2017 - 02.2020
Chief Accountant/Head of Finance
Fujairah Investment Establishment
04.2016 - 02.2017
Manager - Corporate Group
Intrasoft Technologies Limited (123Greetings.com, Inc. & 123Stores.com)
09.2011 - 04.2016
Chartered Accountancy -
The Institute of Chartered Accountants of India
Company Secretary -
The Institute of Company Secretaries of India
Bachelor’s in Commerce -
Calcutta University
Higher Secondary -
Shree Jain Vidyalaya, Kolkata
X STD -
Khanna High School, Kolkata
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