• Handle full sets of Accounts including cash management accounts payable & receivable function. • Managed monthly invoice volume of USD $5 million. • Prepared budget forecast and published financial statement to management on time. • Interacting with bank officials on a daily basis to handle activities like LC’s, Trade Receipts, bank reconciliation, etc. • Studied pricing strategies and commission rate schedules of the company, endeavoured to keep the company competitive in the industry without compromising profitability. • Researching about the different factors affecting pricing structure and thereby negotiating terms with suppliers and correspondingly processing their payments. • Co-ordinating suppliers checking production & delivery time to arrange payment & shipment. • Handling import-export documents & procedures (shipping documents such as BL Telex release). • Contacting with Import Agencies for Import Certifications like Certificate of Origin (COO), Certificate of Analysis (COA), Manufacturing Certificate (MC), and Certificate of Compliance (COC). • Supervising time & attendance reports, and payroll process of employees by adhering to China labour law. • Fostered strong, mutually beneficial relationships by effectively communicating with representatives of the internal and external auditing committees

• Collaborating with the accounts and IT department to gain financial information for the purpose of assisting senior management in decision making • Preparing Financial Statements of the company; conducting comprehensive analysis including project wise results in compliance to IFRS, recommendations for streamlining costs and coordinating with auditors for on time finalization of accounts • Increased productivity by working closely with team members for the development of a new electronic online reporting system which reduced costs by 24%

xcelled within fast-paced environment, continually taking on increased levels of responsibility • Prepared the consolidated financial statements, reviewed balance sheets, developed expense analysis, and assisted with payroll • Oversaw all accounting processes, ensuring all company policies and procedures were followed. • Prepared and processed invoices/payments of suppliers, sub-contractors and foreign third-party vendors through cheques and bank transfers in UAE Dirhams and foreign currencies • Prepared monthly, quarterly, and annual forecasts for the company including the budget for the year • Attended to the company’s tax obligations; reporting, review of statements, documentation, and reconciliation.

• Provided leadership to 11 employees of the accounts payable staff daily and temporary staff occasionally in processing large volume of payable activity including performance reviews, counselling, employment and termination • Assisted budget and account managers with reconciling their accounts; notified managers of account number changes and researched discrepancies; assured all daily transactions are completed • Received/reviewed invoices from vendors; matched documents, code and batch numbers; assembled voucher packages for approval by appropriate managers and processed checks to send to vendors • Created special reports, prepared and encumbered blanket purchase orders, prepared journal entries, interdepartmental account charges, billing and reconciling; researched and responded to problems with statements and other related matters.

• Check the correctness of the day to day transactions. • Reconcile and monitoring payables and receivables, with focus on payables. • Prepare financial statement and supporting schedules according to monthly close schedule. Facilitate and complete monthly close procedures. • Analyze revenue and expenses to ensure they are recorded appropriate on a monthly basis. Co-ordinating financial activities of branches. • Prepare and review expenses, payroll entries, invoices and other accounting documents.

• Prepare and review expenses, payroll entries, invoices and other accounting documents. Prepare cash in hand and bank position. • Reconcile bank statements, update records and ensuring timely deposits of cash in the bank. • Assist with analyzing financial statements on a monthly basis and report on variances • Reconcile and monitoring payables and receivables, with focus on payables. • Enter all complete receiving transactions into the system (Microsoft Dynamics ERP Systems). • Maintains the schedule of received transactions and vendor payment due dates.

• Prepare journal entries reconcile general ledger. • Make wire transfers and general funds transfers and reconcile monthly bank statements. Analyze and reconcile expenditures and revenue accounts • Day to day accounting & book keeping function. Handling of petty Cash • Calculate and prepare reimbursement billings and track receivables, reconcile monthly accounts receivable. • Prepare invoices, lists of items sold, amount due, and credit terms. • Prepare credit notes and ascertain monthly costs, schedule of work and type of work for customers. • Preparation of salaries for the employees working at various sites.

• Data entry of accounts, managing business/ project accounts with respect to commercial, correspondence & licensing. • Maintain books of accounts with focus on accounts receivable. • Perform day-to-day banking and book keeping functions • Execute compliance of service tax, professional tax, TDS & Income Tax • Prepare weekly, daily collection report, petty cash report, cancelled and manual receipts report. • Monitor expenses and prepare monthly expenses summary. • Interact with Internal and External auditors in completing audits

Broad foundation of contemporary business knowledge and practices. Its courses are designed to provide a breadth of business perspective and skills, building your core skills in writing, research, and team performance.