finance manager resume
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8/2/2019 Finance Manager Resume
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CURRICULUM VITAE
OBJECTIVE:Seeking a position as an Accounts Manager / Finance ManagerSENIOR FINANCIAL PROFESSIONAL~ Over 16 Years of Accounting & Admin Experience ~
Senior level executive with demonstrated expertise in management of accounting
functions sound abilities decision making, superior analytical skills, problem solving skills, practiced atdrilling down to transaction / workflow details in support of process and profit improvement.
Inventory Management P& L / Balance sheet ERP Systems Implementation Software Staff Supervision Receivable/payable Payroll / Asset Management Credit Control Budgets & Analysis VAT tax / Income Tax Purchase / Sales Control Internal Audit
CAREER PROGRESSION
November 2011 to till date
Working as FINANCE MANAGER with.
Company Profile :- A UAE based retail chain with More than 24 retail outlets dealing with FMCG , Gift items, Novelties, Books,
Jewellery, Sunglass, Watch, Carpet, Toys, Apparels etc.
November 2008 to November 2011
Worked as SENIOR ACCOUNTANT.Company profile (an annual turnover in excess of one billion Dirham) a fast growing precious metal trading free zone company.
Prepare sales report, sales and purchase analysis reports, preparation commission reports, currency
exchange report, brokerage report.
Prepare and process monthly staff payroll, end of service settlement and adhere to internal checks and
controls to ensure that all payments related to employee advances, over time, annual leave, air ticket,
insurance, gratuity etc processed accurately in a timely manner as per UAE labor Law.
Prepare Bank reconciliation on daily and monthly wise, reconciliation of account payable / receivable on
a monthly basis for finalizing. Monthly and annual provision for expenses and income.
Preparation of Asset schedule, computation and finalization of depreciation on asset for monthly andannual accounts, Intercompany reconciliation, Preparation of annual budgets.
Compliance with internal and external auditor as per International Financial Reporting Standards (IFRS)
guidelines. Visa process new and existing employees, Insurance, Trade license renewal.
Monthly profit and loss account and comparative study report of last year and ensure smooth running
and timely monthly financial close and reconciliation process
Banking activities such as Telex Transfers, Bank swift transfer, online net banking, currency exchange,
Letter of Guarantee and Correspondence with bank
Supervise and allocate daily activities of junior staff, MIS report on Power point presentation.
Implement and maintain appropriate level of internal control and reporting and proper filing system and
accounting policies.
Supervising and active participation in Implementation of software and migrating data to oracle base
software. Preparation analysis report of comparison of actual with budgets.
Preparing the management reports such as Profit & Loss Statements, Balance Sheet, Trial Balance,
Cash flow and Stock Reports are prepared and submitted on time to the management.
Reconciling the companys house account with DGCX obligation report, DGCX trade data down load,
sending clients daily activity report, Monitor and follow up with clients margin requirement as per
company policy.
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Responsible for the overall financial and accounting activities. Reporting to the Chief Executive Officer
(CEO).March To November8
Worked. as ACCOUNTANT- INVENTORY in DUBAI.
Company Profile:- A Internationally based fashion jewellery network more than 400 showrooms can be found more than 10 countries
and dealing with different kind of jewellery products, its 200 outlets spared across U.A.E.
Conducting and supervising physical stock and supervising physical stock and cash verification on
daily basis of retail outlets as per the schedule for presentation of monthly reports to the
management
Reconciliation of the control accounts between the head office books and the retail department book
and the retail department books.
Handling the Daily Transactions & Shop Level Queries related to Accounts & Operations and
monitoring the same.
After thorough audit and verification of daily transactions posting is made in finance module of retail
outlets at H.O. level.
Reconciliation of all retail outlet accounts like consignment and direct sales (Gold, Diamonds, Pearls,Watches & Workshops ) of inter related parties transactions between the Divisions books and section of
the retail department books
Trained and supervised the work flow and accounting system & packages to retail outlets for attainment
of excellence performance towards the same.
MARCH 19 TO FEBRUARY
Worked as CHIEF ACCOUNTANT with ENTERPRISES , INDIA.
Company profile :A sales & distribution Auto spare parts trading company.
Invoicing and monitoring cost of sales, cash flow, credit limit and forecasting.
Organizing delivery of order, monitor products profitability performance, Analysis stock level and salesperformance by item wise.
Verify invoices and all type of vouchers, Check stock level and cash flow position to control additional
purchase.
Negotiating with new and existing suppliers for pricing and credit terms and making follow up for
ordered goods.
Maintain inventory of products to ensure optimum stock rotation and stock level as per policy and
reconcile inventory variance with stock count.
Value Added Tax (VAT) Calculation and preparation of customer wise, bill wise reports and Income tax
calculation and prepare all documents and submission of returns in timely.
Compile routine reports related to payroll activities providing information and date for payroll
adjustment to general ledger as necessary.
Prepare and analysis the all MIS reports, providing accurate and timely financial information to
management.
Assisting the external auditors & Developed a professional relation ship with bank and clients.
Preparation of balance sheet and comparative analysis with previous balance sheet submit to bank in
proper manner.
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Preparation of budget in monthly and yearly basis follow up with the same and prepare appropriate
reports.
NOVEMBER 19 TO FEBRUARY 98
ACCOUNTANT with LIMITED, NEW DELHI, INDIA.
Reconciliation of bank accounts, Petty cash handling. Maintained fixed assets register.
Independently handed all routine accounting transaction including preparation of invoice processing
payment reconcile general ledger account with various registers up to finalization.
Preparation of profit & loss account and balance sheet.
EDUCATIONAL QUALIFICATIONS
Bachelor of Commerce
Post Graduate Diploma in Financial Management
Language : English, Hindi & Malayalam.
Age : 37years.Nationality : INDIAN.
Driving license : four wheeler, have own car
Joining period : 30 days
COMPUTER SKILL : MS. Word, MS Excel, PowerPoint, Tally, Coral Grid-
(Oracle) &ERP Package Microsoft NAVISION.