Shailendra Soni
Dubai,UAE
Summary
To excel in the field of Finance & Accounting Operations & management to be part of growth oriented towards good health of financial position of company.
Organized Accountant with rich experience 13 years of involvement in managing accurate accounting & financial information, Banking, VAT Tax return & support, MIS, Cash Flow and all financial management works & responsibilities.
Overview
14
14
years of professional experience
2
2
years of post-secondary education
1
1
Certification
Work History
Chief Accountant cum Finance
B.F. PACKAGING MATERIALS LLC.
Dubai , U.A.E.
04.2018 - Current
- Effectively handling Account cum Financial all task & duties
- VAT Return- Filling & Corporate Tax
- PAYROLL & WPS, Leave Salary, Gratuity Etc.
- BANKING All works & Management- Bank Facilities, PDC, CDC, Credit Controlling
- Daily & Monthly Bank reconciliation
- Cash and Petty Cash Management
- Account receivables & Customers ageing control and management and meetings with sales team
- Account payables fully management with ageing and managing payments domestic & non domestic vendors and suppliers
- Stock controlling and managing stock taking by team
- Sales return, Purchase return, Debit & Credit Note, Payments & Receipt vouchers
- Trial Balance, P&L and Balance Sheet comparative analysis Month and yearly basis
- All annual admin renewal: Trade License, Rental, Insurance, Economic Department, Custom Etc.
- Employees Visa & Documents support by PRO
- MIS Reports with Monthly presentation meeting with owner & External Auditor
- Budgeting & Forecasting of Cash Flow
- Created periodic reports comparing budgeted costs to actual costs.
- Analyzed budgets and financial projections for accurate reporting of company performance.
- Daily work Task, Weekly Financial planning, Monthly Reports and meetings with MIS, Yearly Closing and Financial Management with annual meeting
- Team leading and assigning duties to my team i.e. AR,AP, PURCHASE, INVOICING Etc.
- Keeping track of financial details to ensure that all legal requisites are accomplished
- Reviewing company financial reports and seeking ways to reduce all kinds of costs. Etc.
Senior Accountant
YATEEM GROUP
Dubai , U.A.E.
02.2014 - 04.2018
- All Duties & Tasks Of Senior Accountant
- Banking activities and management - Bank Facilities, PDC, CDC Etc
- Cash Flow management and reporting- Daily/Monthly and Annually
- Effectively supports Bank reconciliation and rectification
- Trial Balance, P&L A/c , Balance Sheet - Analyzing
- Preparing MIS Report for Meeting
- AR- Account Receivables Management and customers ageing analysis & Meeting with sales team
- AP- Accounts Payables Managing
- VAT Filling -FTA- 5 Groups of companies - Consolidated
- Inter Branch Accounting management- 5 Group of companies and 40 Branches
- Implemented a system where in Vendor Payments processed as per the Due date
- Prepare and forecasting of fixed & operating cast up to report in management meetings
- Accounts Finalizing and report to Director (Finance & Admin)
- Comparative MIS Report for financial reports
- Financial Closing & Audit supports
Branch Accountant
Procter & Gamble Ind. Pvt. Ltd.
Delhi , India
03.2011 - 01.2014
- Managing Branch Commercial Operations effectively
- Managing Book Keeping, Entries, up to finalization on daily-monthly-and annual basis
- AR & AP Ageing Analysis, Purchase Orders
- Compiled general ledger entries on short schedule with 100% accuracy.
- Vendor Reconciliation & Bank Reconciliation
- Cash Flow and Working- Capital
- Ensuring Accounts Receivable/Accounts Payable in control
- Performing daily cash application functions
- Perform financial analysis of business as assigned by Controller
- Work with the preparation of the quarterly financial reporting package and assist in audit requests as assigned
- Managed financial updates, watch lists and insurance files.
- Complete Accounting in ERP
Accountant
Sleep Well Foam Ind. Pvt. Ltd.
Mumbai , India
01.2010 - 02.2011
- Book Keeping, Trial Balance & P&L/Balance Sheet Preparing
- Payrolls & WPS
- Daily Banking activities
- Cash Flow reports -Daily/Monthly/Annual
- VAT Return Filling
- To ensure that financial statements and records comply with laws and regulations
- To keep books and systems up to date.
- Sales & Purchase Reports
- Financial closing & Audit Support
Education
H.S.E -
S.R.S.Yadav Inter College
S.S.C - undefined
Sri Ranveer Inter College
Bachelor In COMMERCE (B.COM.)+ Diploma In Accounts & Mgt. -
RRPG. College
Master Degree- MBA.(Finance) +IT - Open specialization- Project Mgt.
IIMT Mgt. College
Delhi-India-NCR- Meeruth 07.2010 - 06.2012
Skills
- Chief Accountant cum Finance
- Taxation VAT & CORPORATE TAX
- All Banking Activities & Management ie Bank Facilities, PDC,CDC & Cash
- FINANCIAL CLOSING
- FINANCE ANALYST
- P&L , BALANCE SHEET
- MIS REPORT
- SALES REPORT
- AGEING ANALYSIS
- Account reconciliation
- Stakeholder relationship management
- Accounting operations professional
- Financial management
- Payroll
- Project budgeting
- Accounts payable
- Account Receivable
- Tax return filing & Corporate Tax
- Customer-focused
- Month-end processes
- Financial reporting
- Reporting Finance Analysis to Chairperson
- Team building- Assigning works to accounts team & Controlling of duties and works
- ALL BANK Facilities handling
- Budget analysis
- Financial statements expertise
- Internal Auditing & Financial Closing Ending Year
- Managing Owner's Equity, Profit & Retain Earning/Dividend
- Processing Entries In Software After Closing
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Personal Information
- Passport Number: L8426811
- Date of birth: 07/20/88
- Marital status: Married
Languages
English
Fluent
Hindi
Proficient (C2)
Marathi
Upper intermediate
Affiliations
- Playing Chess, Cooking, Visiting Natural Places
Accomplishments
Topper Prize- Honor- B.COM
Certification
MBA FINANCE + B.COM
Timeline
Chief Accountant cum Finance
B.F. PACKAGING MATERIALS LLC.
04.2018 - Current
Senior Accountant
YATEEM GROUP
02.2014 - 04.2018
Branch Accountant
Procter & Gamble Ind. Pvt. Ltd.
03.2011 - 01.2014
Master Degree- MBA.(Finance) +IT - Open specialization- Project Mgt.
IIMT Mgt. College
07.2010 - 06.2012
Accountant
Sleep Well Foam Ind. Pvt. Ltd.
01.2010 - 02.2011
H.S.E -
S.R.S.Yadav Inter College
S.S.C - undefined
Sri Ranveer Inter College
Bachelor In COMMERCE (B.COM.)+ Diploma In Accounts & Mgt. -
RRPG. College
MBA FINANCE + B.COM
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