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Arunagiri Annamalai

Candidate ID: 1292021

Career Summary

Post Graduate with 15 years experience in Accounts / Tax / CS / Audit / Finance functional area

Skill Set

Financial Statement Preparation,Accounts Payable and Accounts Receivable, Cash Flow Management, Reconciliation and Expense Reporting ,Month end Analysis and Reconciliation,General Ledger Audits and Entries,Filling of Returns of Income Tax, TDS, VAT, Service Tax,LC/TR Opening ,Bills Discounting

Professional Information

Total Experience : 15

Nationality : India

Qualification Level : Post Graduate

Job Function : Accounts / Tax / CS / Audit / Finance

Work Location Preference : Kuwait, Bahrain, Qatar, UAE

Detailed Profile

Dear Sir,

I am applying for the position of "Senior Accountant” in your esteemed organization.

I am a Post Graduate specialized in Finance and Accounting with fifteen years working experience as a Chief Accountant/Senior Accountant with reputed Manufacturing, Construction and Trading companies in U.A.E, Oman, Saudi Arabia and India.

As my resume highlights, I have expertise in range of accounting areas which includes the following:

• Accounts Finalization
• Financial Statement Preparation
• Cash Flow Management
• Costing, Budgeting , Planning and MIS
• Reconciliation and Expense Reporting
• General Ledger Audits and Entries
• Filling of Returns of Income Tax, TDS, VAT, Service Tax
• LC/TR, Guarantee Opening , Bills Discounting Documentation and Processing
• Import and Export Documentation and Verification
• Vendor Relation
• IFS, Tally. ERP, SAP FICO. ECC6,
• Microsoft Office
Along with these skills, I bring outstanding team building and leadership skills to the table.

With my exceptional skills in Accounts I am positive that I have much to add to your company’s success. I would appreciate your time in reviewing my attached resume.

Thank you for your time and consideration,


Yours sincerely,


Arunagiri. A

ARUNAGIRI ANNAMALAI
Mobile: +971504935678 E-Mail: arunagiri1981@yahoo.com
Present Residential Address: International City -2, Sandi Garden Building, Flat No.: 207, Dubai, UAE.

JOB OBJECTIVE







PROFILE SUMMARY
• An astute Finance and Accounting professional with fifteen years’ experience in Accounting, Auditing and Taxation in U.A.E, Oman, Saudi Arabia and India.
• Holding a Master's Degree in Finance.
• Possess sound working knowledge of multiple ERP systems and SAP-FICO under diversified business activities.
• Highly proficient in desktop applications (MS-Excel and MS-Word).
• Possesses excellent planning, analytical & organizational skills
COMPETENCIES
• Accounts Finalization
• Cash Flow Management • Financial Reporting
• Costing, Budgeting , Planning and MIS
• Profitability Analysis for Various Divisions
• Audit Verifications
• Inventory Management • Income Tax, VAT, Service Tax
• LC, TR and Bill Discounting Documentation
• Import and Export Documentations
ORGANISATIONAL EXPERIENCE

Since Sept 2020 Emirates Industrial Panel Limited LLC, DUBAI, UAE

Business: Manufacturing & Installation of Panels (Cold Store, Wall, Roof, Architectural Wall).
Position held: Chief Accountant
Reporting to: General Manager

• Handle full spectrum of financial accounting role e.g. AR, AP, GL, forecasting, budgeting etc.
• Responsible for day to day finance and accounts operations(LC,TR,Guarantees, Bills Discounting)
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management.
• Review & approve payment vouchers & journal entries.
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analysing margins, variances and cost analysis.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that intercompany cost allocations are in line with management agreements.
• Work consultatively with the respective departments on cost reduction initiatives.



July 2018 – August 2020 CULLIGAN MIDDLE EAST FZE, DUBAI, UAE

Business: Water Treatment & Analysis, Chemical Production, Sales & Service of Equipment’s.
Position held: Senior Accountant
Reporting to: Group Chief Accountant

Responsibilities include:

• Responsible for Accounts Finalization.
• Preparation of Cash Flow Statements.
• Responsible for all Month End Closing activities (Provisions, Prepaid Expenses, Fixed Asset Depreciations).
• Preparation of Budget, Planning and Forecasting of Business.
• Preparation of Monthly MIS and Reporting to Headquarters.
• Supervision and reconciliation of Inter Company Accounts.
• Preparation and Reporting of Production P&L for manufacturing divisions.
• Extract and provide the details of monthly accruals for pending invoices and expense reports as required by management.
• Letter of Credit / TR opening, documentation and processing.
• Setting up invoicing targets for the sales team based on previous years’ performances.
• Coordinating with banks regarding WPS transactions and Payroll processing.
• Any other activity in connection with the finance function as directed by the Management.

May 2014 – July 2018 Silver Rock Electric Co. LLC – Abu Dhabi, UAE

Business: Manufacturing of LVDB, MVDB, Industrial Equip’s and Trading of CRT’s, Switch Gear’s, LBS, other Electrical Items
Position held: Chief Accountant
Reported to: General Manager
Responsibilities included:
• Responsible for Accounts Finalization.
• Preparation of Cash Flow Statements.
• Managing entire accounting operations including month-end closings and reviewing the Trial Balance for variance analysis within the stipulated deadlines.
• Ensure the monthly accounts reconciliation of Accounts Receivable Cash, Bank, Fixed Assets, pre-payments and other accounts as required.
• Review the Customer Invoice processing and disbursements as per agreed credit terms.
• Extract and provide the details of monthly accruals for pending invoices and expense reports as required by management.
• Letter of Credit / TR opening, documentation and processing.
• Documentation of all Bills Discounting & Verification of interest/ commission/ charges made by banks for various facilities with their offer letter.
• Respond to customer queries with regard to status and balances.
• Maintain supporting schedules to assist in the preparation of MIS and Management presentations on a monthly basis.
• Ensure the proper disbursement of commissions to relevant staff in the wholesale and retail sectors.
• Any other activity in connection with the accounting and finance function.

Sept 2013 - Mar 2014 Al Jalhami Contracting & Trading Co. - Al Khafji, Saudi Arabia
Business: Construction Contractor in the field of Petrochemical / Refinery Projects
Position held: Chief Accountant
Reported to: General Manager

Responsibilities included:
• Prepare, examine, analyze accounting records, financial statements, and assess accuracy of financial reports.
• Responsible for Monthly Cash Flow Statement.
• Comparison analysis on a monthly budget, revised forecast with actual.
• Preparation of Bank Reconciliation Statement and Monitor bank balances.
• Maintaining of flat details, tenant register, PDC and security deposit List.
• Preparation of monthly Debtors and Creditors Reconciliation.
• Maintaining of Petty Cash and Imprest Cash.
• Preparations of monthly payroll, annual leave and final settlement.
• Handle fixed asset register and calculate the depreciation periodically.
• Verification of stocks and reporting discrepancies.
• Preparation of various ad-hoc reports for the Management.


Oct 2006 – Aug 2012 Premier International Projects LLC – Muscat, Sultanate of Oman

Business: Construction Contractor for Residential Buildings, Road & Highways, Dams, Hospitals
Position held: Senior Accountant
Reported to: Group Finance Director

Responsibilities included:

• Responsible for Accounts Finalization of the groups Companies.
• Responsible for Monthly Cash Flow Statement.
• Costing and MIS of all the divisions with efficient application of Costing Methods, Integration with Financial Records and timely submission of Reports.
• A defined exposure on Project Costing with emphasis on Advance Payments, Retention, Contract Income and Materials Procurement and Movement Analysis.
• Exposure to Project Finance requirements and Application of Banking Instruments like Letter of Credit / LTR’s, Bills Discounting and other Facilities by the Bankers.
• Maintaining accounts of production units (Crusher, Block factory, Asphalt Plant& Batching plant) and also coordination with the Sales & Marketing team.
• Coordinated monthly payroll functions, Annual leave salary and Gratuity according to the company regulations.
• Prepare Bank Reconciliation Statement (BRS).
• Ensuring timely deposits of collection, Debtor’s reconciliation and data entry into accounting books.
• Verification of stocks and reporting discrepancies.






Oct 2002 to Oct 2005 M/S. C.S. Narayanaswamy & Co., Chartered Accountants as Articles Assistant

Responsibilities included:

• Performed complete functions relating to finalisation of accounts.
• Reviewed internal controls, financial statements analytically and identified client business.
• Performed Statutory, Internal, Tax, Bank & Trust Audits.
• Analysed the high risk areas of Cash & Bank such as high value Payments, Receipts, Cheques in transit & stale Cheques.

EDUCATION
• August’2010 - MBA (Finance & Banking), Alagappa University, Tamilnadu, India.
• May’2005 - (CA - Intermediate), Institute of Chartered Accountants of India, New Delhi, India.
• August’2002 - BCA (Financial Accounting), Bharathidasan University, Tamil Nadu, India.
IT SKILLS
• Proficient in:
? MS-Office-Advanced MS-Excel, MS- Word, MS- PowerPoint
? ERP Softwares - IFS, ePROMIS, SAP-FICO and Tally.ERP9
PERSONAL INFORMATIONS

• Date of Birth : 1st June, 1981
• Nationality : Indian
• Passport Number : K1949300(Valid till 9th Dec, 2022)
• Visa : Main Land Visa (Valid till 14th September 2022)
• Driving License : U.A.E (Valid till December 2025)
• Languages : English, Tamil, Hindi.