Welcome, visitor! [ Register | Loginrss




  • Location: Jebel Ali
  • Listed: June 21, 2007 4:01 pm
  • Expires: This ad has expired




Equipped with 8 years of working experience in the field of Accounts/Finance, I wish to steer my career towards a challenging supervising caliber where my expertise and knowledge can be put to the best possible use for an organization which will develop, integrate and sharpen my knowledge and skills.


 Started the career with the current employer as a Cashier and grown up to the level of Accounts Supervisor with my positive approach & dedication to work

 Thorough knowledge & Awareness of Logistics Business and Finance Procedures


1) Accounts Supervisor (Receivable, Payable & Cash Management) December 2003 to date
PWC Global Logistics Ltd
Jebal Ali, Dubai, U A E
– Reporting to the Finance Manager
– No. of subordinates : 4
Accounts Receivables:
 Verification of Customer contracts for various charges applied in it and make amendments wherever applicable.
 Controlling Debtors credit period and increasing collection targets
 Reconciling customer accounts and follow-up for outstanding collection
 Customer master creation in Oracle and Exceed (Warehouse management system)
 Posting Invoices and Receipts in Oracle Financial System
 Generating Customer Ageing reports for Collection follow-up and forecasting.
 Preparation of Monthly Sales and Collection reports
 Maintaining healthy Customer relation.
Accounts Payable:
 Negotiate for better credit facility from all Suppliers.
 Verification of Purchase Orders & Invoices along with the relevant documents
 Posting of Purchase Orders & Invoices to Oracle Financilas
 Make Supplier payments by Cheques or Wire Transfers.
 Periodical reconciliation of Supplier accounts and get them confirmed from Suppliers
 Generating Supplier aging reports for on time payments & Cash management
 General Accrual for the Monthly closing
 Amortization of Prepaid expenses
Cash and Bank:
 Control and provide support for all cash and bank requirements for all offices
 Booking all cash vouchers in Portal and Oracle Financial system

 Monthly Reconciliations (Bank and Cash)
 Arranging Bank guarantees for various operational requirements
 Ensuring timely completion of all transactions to facilitate month end processing
Assisting in finalizing monthly MIS and Financials.

2) Accountant with a reputed Star Hotel in Dubai. Mar 2001 to Nov 2003
 Daily Cash Collections & Deposit to Bank
 Payments to Suppliers
 Profitability analysis of different outlets in the Hotel
 Payroll of about 50 employees
 Inventory Control of Liquor & other consumables
 Maintaining the Daily books of Accounts and all other General accounting activities

3) Audit Assistant with a reputed Audit firm in Kerala. Jan 1999 to Feb 2001
 All accounting activities of our clients (Trading Companies) up to Finalisation,
 Interacting with the clients for necessary Audit requirements.

4) Accounts Assistant with a Sales & Income Tax Office in Kerala. Jan 1998 to Dec 1998

 Maintenance of all Books of Accounts such as Cash Book, General Ledger etc.


B.Com from Calicut University, Kerala


 Through Knowledge of Oracle Financials Modules & Reporting Tool as follows
o Accounts Payables,
o Accounts Receivables
o Oracle Discoverer 5.1
 Excellent working knowledge of MS Excel, Word..

Nominated as best employee of the month during April 2005, and appreciated special incentives & increments.


Good written and spoken knowledge of English, Hindi and Malayalam and spoken knowledge of Tamil.

Nationality. : Indian P O Box 17713, Dubai, U A E
Date of Birth. : 28th Feb. 1972  Mobile : + 971 50 7650460
Passport No. : Z 1635432 Email : [email protected]
Marital Status. : Married License : Valid UAE Driving License

Ad Reference ID: N/A

No Tags


Sponsored Links

Leave a Reply

To inquire about this ad listing, complete the form below to send a message to the ad poster.

Information about the ad poster

  • Listed by: saja_kumar
  • Member Since: June 21, 2007

Other items listed by saja_kumar

  • No other ads by this poster found.
Latest items listed by saja_kumar »