PROFILE SUMMARY
I am a dedicated professional with 8+ years of experience in Finance, Accounts, Cash, Bank, debtors, creditors and general ledger Reconciliation, Team Management, AR/ AP, & MIS. Backed by expertise in managing accounts & finance functions to maximize profitability & competitiveness of the business, my contribution lies in the areas of steering receivables & payable operations, formulating and implementing Finance & Accounting Policies, maintaining accounts of the organization, preparing Trial Balance, Balance Sheet and Profit & Loss Account.
In my role as Accountant with Mansur Brothers LLC, Sharjah, United Arab Emirates, I administered finalization of accounts to review and ensure optimal liquidity to support company’s operations, mapping requirements of working capital and securing the needed funding through banks on most competitive terms. Instrumental part played in managing reconciliation statements as Debtors and Creditors (accounts payable) reconciliation. Gained expertise in regulating Cash & Fund flows to ensure optimal liquidity to support company’s operations, mapping requirements of working capital and securing the needed funding through banks on most competitive terms.
I possess competence in handling all aspects of treasury operations. I have steered the preparation of budgets and assisted in financial analysis such as revenue analysis and variance analysis. I have demonstrated excellence in managing reconciliation of bank transactions including debtor’s & creditor’s accounts, ledger analysis and managing bank related matters and liaison with bankers like opening and complying of letter of credit, Commercial Invoice, D.O & Bills of exchange. Armed with thorough knowledge of maximizing profitability and generating revenue, I am willing to work as a part of a team to meet company’s financial needs and enhance operational efficiency of the organization.
KEY RESULT AREAS
Finance & Accounts
• Preparing MIS Reports, Track Sale / Purchase / Journal Vouchers Register, Balance Sheet, Audit Reports, Sales Invoices, Debtors Reconciliation and other financial reports to keep track of financial performance
• Overseeing financial statements including trial balance, profit & loss account, etc.
Accounts Receivable / Payable
• Handling reconciliation of accounts receivable trial balances with the general ledger control account; recording purchases, sales, payments and receipt correspondence with Banks, Debtors & Creditors
• Monitoring and maintaining all advance deposits received for balancing the same with the general ledger
Fund Management / Budgeting
• Liaising with banks for optimum utilisation of available cash credit limit and taking care of financial systems by means of proper budgeting & ensuring that controls are adequate; submitting Letter of Credit (L.C.), complying document in bank like Commercial Invoice, D.O, Bill of Exchange & others
• Administering treasury functions including optimum utilization of surplus funds; controlling management of funds & securities ensuring pay-in/ pay-out of funds in time without fail