Anees Aboobacker Email & Phone Number

United Arab Emirates

- Accounts receivable Management- Preparation of AR aging report with dashboards-Increased number of Tenant refund documents reviewed and payment processed within our KPI-Performed inter-system reconciliation between SAP and Oracle- Liaised with with external auditors of our clients in conducting financial statement audits.- In-charged of SAP & Oracle Data Migration in finance perspectives.- Improved the process of bank recon and bank statement upload automation.-… Show more - Accounts receivable Management- Preparation of AR aging report with dashboards-Increased number of Tenant refund documents reviewed and payment processed within our KPI-Performed inter-system reconciliation between SAP and Oracle- Liaised with with external auditors of our clients in conducting financial statement audits.- In-charged of SAP & Oracle Data Migration in finance perspectives.- Improved the process of bank recon and bank statement upload automation.- Preparation of month end journal entries such as adjustments, accruals and closing entries.-Worked on Automation for Refund process SAP (pro cash) with ERP & Property Management Portal transformation project-Migration Project Oracle to SAP (Complete uploading files prepared after TB & GL verification throughout the process and post Migration support for team)-Worked with ERP team to for AP automation to reduction in payment processing time- Performed bank reconciliations for all corporate banks. Show less

Abu Dhabi, United Arab Emirates

Achievements:• Preparation of monthly TB & financial statement of the division • Planning & executing month-end and year-end close process• Quarterly filing of company’s Vat returns & payment• Prepares tenant ledger analysis and reconciliations when tenancy renewal/cancellation• Calculates appropriate depreciation, capitalization of fixed assets & building revaluation.• Preparation of monthly prepayment schedule & HR provisions • Assist the Finance manager for… Show more Achievements:• Preparation of monthly TB & financial statement of the division • Planning & executing month-end and year-end close process• Quarterly filing of company’s Vat returns & payment• Prepares tenant ledger analysis and reconciliations when tenancy renewal/cancellation• Calculates appropriate depreciation, capitalization of fixed assets & building revaluation.• Preparation of monthly prepayment schedule & HR provisions • Assist the Finance manager for external audit & ADNOC ICV audit• Monitor tenant accounts receivable activity, including disputes• Reviews and approves tenant tax invoices and credit memos • Follow up with stores for GRN & post monthly GIN into the system• Prepare detailed journal entries and reconcile inter company accounts• Maintain Capex/ labors work schedule • Provide technical support and advice to Property Manager while preparing contracts• Manage accounting assistants and bookkeepers & Conduct regular ledger maintenance Show less

Abu Dhabi Emirate, United Arab Emirates

Achievements:• Assist the financial controller for monthly finance report & cash flow forecast • Maintain company’s credit control system and implemented changes to reduce the bad debts• Organized and streamlined inventory functions to facilitate efficient and timely internal reporting.• Coordination of all corporate and human resource activities including employee benefits, corporate insurance, Visa, labor card, payroll.

Bangalore

Achievements:• Review of financial records such as balance sheet and income statement in order to determine forms needed to prepare tax returns.• Validating the Audited financial statements provided by the clients and preparing Trial Balance for filing returns. • Preparation of Partnership, Corporation Federal and State Tax Returns.• Review of Financial Reports of various Clients. • Use specialized software like eWP, GoRS, MS Excel to prepare and file tax returns and… Show more Achievements:• Review of financial records such as balance sheet and income statement in order to determine forms needed to prepare tax returns.• Validating the Audited financial statements provided by the clients and preparing Trial Balance for filing returns. • Preparation of Partnership, Corporation Federal and State Tax Returns.• Review of Financial Reports of various Clients. • Use specialized software like eWP, GoRS, MS Excel to prepare and file tax returns and maintain accurate, well organized Excel work papers. Show less

Master Of Business Administration (Mba), Finance

Value Added Tax Certificate, Value Added Tax - Uae

Bachelor Of Commerce (B.Com.), Accounting And Business/Management