Summary
Overview
Work History
Education
Skills
Spoken Languages
Personal Information
Languages
Timeline
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Sunny Magnani

Dubai

Summary

Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.

Overview

11
11
years of professional experience

Work History

Sr. Accountant

REGAL TRADERS FZCO
Dubai, United Arab Emirates
09.2019 - Current
  • Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
  • Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
  • Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
  • Updated general ledger with latest entries.
  • Completed year-end closing processes with controllers and external auditors.
  • Evaluated and improved financial records to make important business decisions.
  • Managed quarterly and annual tax filings for company, ensuring timely submissions and compliance with regulations.
  • Successfully managed multiple high-stakes projects concurrently, consistently meeting deadlines while maintaining exceptional attention to detail and quality control.
  • Established strong relationships with vendors to negotiate favorable payment terms that improved working capital management.
  • Tracked funds, prepared deposits and reconciled accounts.

Accounts Receivable

HIRA INDUSTRIES
Dubai
01.2016 - 08.2019
  • Upheld high standards of professionalism by adhering to established accounting policies, procedures, and ethical guidelines throughout daily tasks.
  • Improved financial accuracy by thoroughly reconciling accounts and identifying discrepancies on a monthly basis.
  • Enhanced cash flow by efficiently managing accounts receivable and ensuring prompt payment from customers.
  • Maintained accuracy of financial data by promptly addressing any discrepancies detected during routine audits or system reviews.
  • Coordinated month-end closing activities to ensure timely completion of financial statements for executive review and decision-making purposes.

Accounts

DYNAMIC HOSPITALITY
Dubai
11.2013 - 12.2015
  • Prepare Bank Reconciliation Statements
  • Generate daily sales reports for management
  • Reconcile Credit Card and Cash transactions daily
  • Prepare discount reports and verify supporting documents
  • Manage Petty cash and prepare reimbursements
  • Analyze accounts to identify discrepancies and resolve variances
  • Prepare WPS Payroll and follow up with bank.
  • Improved cash flow management, ensuring prompt invoicing and collection procedures to minimize delinquencies.
  • Coordinated month-end closing activities to ensure timely completion of financial statements for executive review and decision-making purposes.
  • Increased client satisfaction by effectively managing accounts receivable and payable processes.
  • Developed strong relationships with key clients, fostering trust and loyalty to facilitate long-term business growth.

Education

Bachelor of Commerce - Commerce

Bytco College, Pune University
Nasik
06.2007

Higher Secondary Certificate (HSC) - Accounting And Business Management

Bytco College, Nashik, Pune University
Nashik
01.2003

High School Diploma -

St. Patrick’s Convent High School, Pune University
Nashik
06.2001

Skills

  • Proficient in Microsoft Word
  • Advanced Excel
  • PowerPoint
  • SAP
  • Tally ERP
  • VAT accounting
  • General ledger accounting
  • Audit Support
  • Financial statement review
  • Financial Reporting
  • Inventory Accounting
  • Bank Reconciliation
  • Generally Accepted Accounting Principles
  • Tax Preparation
  • Accounts receivable management
  • Audit preparation
  • ERP Systems Expertise
  • Variance Analysis
  • Internal Controls
  • Fixed Asset Accounting
  • Payroll Oversight
  • Manufacturing Accounting
  • Expense Tracking
  • Value Added Tax Compliance
  • Recordkeeping
  • Insurance Accounting
  • Expertise in Microsoft Nav Dynamics
  • Cash Flow Management

Spoken Languages

  • English
  • Hindi
  • Sindhi
  • Marathi

Personal Information

  • Date of Birth: 04/17/85
  • Gender: Male
  • Nationality: Indian
  • Driving License: UAE (LMV - Automatic), India LMV
  • Marital Status: Married

Languages

English
Advanced (C1)
Hindi
Advanced (C1)
Marathi
Advanced (C1)

Timeline

Sr. Accountant

REGAL TRADERS FZCO
09.2019 - Current

Accounts Receivable

HIRA INDUSTRIES
01.2016 - 08.2019

Accounts

DYNAMIC HOSPITALITY
11.2013 - 12.2015

Bachelor of Commerce - Commerce

Bytco College, Pune University

Higher Secondary Certificate (HSC) - Accounting And Business Management

Bytco College, Nashik, Pune University

High School Diploma -

St. Patrick’s Convent High School, Pune University

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Sunny Magnani