Summary
Overview
Work history
Education
Skills
Languages
Personal Information
Timeline
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STENI VARGEES

STENI VARGEES

Sharjah,UAE

Summary

Detail-oriented professional with expertise in accounts management and internal control review, proficient in MS Office, Tally ERP 9, and ZOHO Books. Demonstrates strong capabilities in managing receivables and payables, VAT filing, payroll processing, and compliance requirements. Adept at problem solving and documentation with a solid foundation in clerical and business knowledge. Committed to enhancing operational efficiency through meticulous attention to detail and strategic planning.

Overview

8
8
years of professional experience
5
5
years of post-secondary education

Work history

Accountant

AL Khaznah AC Unit Fix Cont. LLC
Sharjah, United Arab Emirates
01.2022 - 08.2025
  • Maintain accurate books of accounts and ensure compliance with IFRS and company policies.
  • Manage day-to-day accounting functions including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.
  • Prepare and finalize monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).
  • Oversee VAT filing, reconciliation, and compliance in accordance with UAE tax regulations.
  • Record and reconcile fixed assets, accruals, prepayments, and inventory transactions.
  • Assist in budget preparation, forecasting, and variance analysis to support management decisions.
  • Ensure timely posting of transactions in ERP systems (ZOHO Books Microsoft Dynamics 365, or equivalent).
  • Monitor and control petty cash, bank transactions, and company liquidity.
  • Review supplier invoices, process vendor payments, and follow up on customer collections.
  • Support internal and external audits by preparing schedules and providing documentation.
  • Implement internal controls and assist in process improvements for better financial accuracy and efficiency.
  • Collaborate with operations, procurement, and other departments to ensure proper financial alignment.

Accountant

Ark Cement Corporation
Chennai, India
10.2017 - 09.2021
  • Maintained daily accounting records, ensuring adherence to company policies.
  • Managed Accounts Payable and Accounts Receivable, processing all invoices and vendor payments.
  • Prepared monthly, quarterly, and annual financial statements, including P&L and Balance Sheet.
  • Handled GST filing, TDS, and income tax compliance for accurate statutory reporting.
  • Conducted bank reconciliations and journal entries while managing the general ledger.
  • Oversaw payroll processing, employee reimbursements, and statutory deductions.
  • Assisted with budgeting, cost control, and variance analysis to guide management decisions.
  • Supported statutory and internal audits by ensuring comprehensive documentation for compliance.

Education

B. Com - Bachelor of Commerce

Manonmaniam Sundaranar University
Tamil Nadu
09.2012 - 07.2015

M.Com - Master of Commerce

Manonmaniam Sundaranar University
Tamil Nadu
09.2015 - 07.2017

Skills

  • MS Office
  • Tally ERP 9
  • ZOHO Books
  • Accounts Management
  • Internal Control Review
  • Manage Receivable & Payables
  • VAT Filing
  • Problem solving
  • Documentation
  • Payroll Processing
  • Compliance Requirement
  • Clerical knowledge
  • Business knowledge

Languages

English
Tamil
Malayalam
Hindi

Personal Information


  • Passport Number: U8258928
  • Visa status: Employment Visa
  • Current Location: Sharjah
  • Portfolios & Profile: http://linkedin.com/in/Steni Varghese

Timeline

Accountant

AL Khaznah AC Unit Fix Cont. LLC
01.2022 - 08.2025

Accountant

Ark Cement Corporation
10.2017 - 09.2021

M.Com - Master of Commerce

Manonmaniam Sundaranar University
09.2015 - 07.2017

B. Com - Bachelor of Commerce

Manonmaniam Sundaranar University
09.2012 - 07.2015

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STENI VARGEES