- 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.
ïƒ¼ 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
ïƒ¼ Thorough knowledge & Awareness of Logistics Business and Finance Procedures
WORK EXPERIENCE (Total 8 Years)
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
ï‚§ Verification of Customer contracts for various charges applied in it and make amendments wherever applicable.
ï‚§ Controlling Debtors credit period and increasing collection targets
ï‚§ Reconciling customer accounts and follow-up for outstanding collection
ï‚§ Customer master creation in Oracle and Exceed (Warehouse management system)
ï‚§ Posting Invoices and Receipts in Oracle Financial System
ï‚§ Generating Customer Ageing reports for Collection follow-up and forecasting.
ï‚§ Preparation of Monthly Sales and Collection reports
ï‚§ Maintaining healthy Customer relation.
ï‚§ Negotiate for better credit facility from all Suppliers.
ï‚§ Verification of Purchase Orders & Invoices along with the relevant documents
ï‚§ Posting of Purchase Orders & Invoices to Oracle Financilas
ï‚§ Make Supplier payments by Cheques or Wire Transfers.
ï‚§ Periodical reconciliation of Supplier accounts and get them confirmed from Suppliers
ï‚§ Generating Supplier aging reports for on time payments & Cash management
ï‚§ General Accrual for the Monthly closing
ï‚§ Amortization of Prepaid expenses
Cash and Bank:
ï‚§ Control and provide support for all cash and bank requirements for all offices
ï‚§ Booking all cash vouchers in Portal and Oracle Financial system
ï‚§ Monthly Reconciliations (Bank and Cash)
ï‚§ Arranging Bank guarantees for various operational requirements
ï‚§ 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
ï‚§ Daily Cash Collections & Deposit to Bank
ï‚§ Payments to Suppliers
ï‚§ Profitability analysis of different outlets in the Hotel
ï‚§ Payroll of about 50 employees
ï‚§ Inventory Control of Liquor & other consumables
ï‚§ 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
ï‚§ All accounting activities of our clients (Trading Companies) up to Finalisation,
ï‚§ Interacting with the clients for necessary Audit requirements.
4) Accounts Assistant with a Sales & Income Tax Office in Kerala. Jan 1998 to Dec 1998
ï‚§ Maintenance of all Books of Accounts such as Cash Book, General Ledger etc.
B.Com from Calicut University, Kerala
ï‚§ Through Knowledge of Oracle Financials Modules & Reporting Tool as follows
o Accounts Payables,
o Accounts Receivables
o Oracle Discoverer 5.1
ï‚§ 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 ï€¨ Mobile : + 971 50 7650460
Passport No. : Z 1635432 Email : [email protected]
Marital Status. : Married License : Valid UAE Driving License