Real Estate Finance: Budgeting, Forecasting, Controlling, Cash Flow, Financial Management, Statistics, PDC Reconciliation, Monitoring Finance, Generating Corporate & Financial Reporting.Accounting: Preparation of Finance, Rental & Other Income Reports, Revenue Accounts, Accounts Receivables, Accounts Payables, Expense Scrutinizes, Purchase Orders, Invoicing, Receipting, Reconciliations, Generating Reports, Coordinating with Finance and Treasury Department & providing assistance to Sales… Show more Real Estate Finance: Budgeting, Forecasting, Controlling, Cash Flow, Financial Management, Statistics, PDC Reconciliation, Monitoring Finance, Generating Corporate & Financial Reporting.Accounting: Preparation of Finance, Rental & Other Income Reports, Revenue Accounts, Accounts Receivables, Accounts Payables, Expense Scrutinizes, Purchase Orders, Invoicing, Receipting, Reconciliations, Generating Reports, Coordinating with Finance and Treasury Department & providing assistance to Sales Department, Internal and External Auditors as when required.Property Management: Portfolio Management, Assessments, Maintaining and updating of Management Information System, Tenant Database Management, Vendor Management and Relationship Management, Following Guidelines for Management Procedures & Policies, Agreements with Vendors and External Property Management, Asset Valuation, Teamwork, Coordinating & Communicating with Legal Department, Top management & Middle Management. Show less

Outsourced to Amlak Finance PJSC

Outsourced to Amlak Finance PJSC.

•Managed accounts, book-keeping & internal audits for head office, 5 branches and 2 warehouses.•Resolved back dated accounts from 2013 and finalization in the new system (i.e. EGizmo ERP).•Rectified earlier posted entries, control accounts, vouchers, and all transactions from 2013.•Analyzed and controlled accounts receivables, accounts payable and credit control up to date.•Handled and checked daily all accounts payable, receivables, receipts, statements and invoices… Show more •Managed accounts, book-keeping & internal audits for head office, 5 branches and 2 warehouses.•Resolved back dated accounts from 2013 and finalization in the new system (i.e. EGizmo ERP).•Rectified earlier posted entries, control accounts, vouchers, and all transactions from 2013.•Analyzed and controlled accounts receivables, accounts payable and credit control up to date.•Handled and checked daily all accounts payable, receivables, receipts, statements and invoices. •Reviewed daily sales and overheads, prepared sales report and commission reports for staff.•Generated Fixed Assets Schedule, Management Accounts, Final Accounts and Reporting.•Reconciled banks, cc & cash accounts, also managed bank transfers and foreign remittances.•Purchases, Capitalization, Depreciation, Valuation, Analysis and Reconciliation of Fixed Assets.•Streamlined process and procedures, internal controls, risk assessment and standard controls. •Planned system process flow, working schedules, inflows, outflows, budgeting and forecasting.•Coordinated, organised, planned, implemented and managed various br. & inter departments.•Coordinated and communicated with local and international suppliers, customers and clients.•Internal Audit, internal controls over finances, working standards as per IAS, AAS and IFRS. Show less

Responsibilities:•Auditing, accounting, taxation, administration, consultation and reviewing books of accounts.•Preparation for audited financial statements, reports, taxation and finalization of accounts.•Provided cash flow and fund flow statement, observations, reports compilation and reconciliations.•Monitored Audits for wholesalers, retailers, trading, enterprise, limited companies and individuals.•Held audits and provided reports as per IAS, AAS, and IFRS.•Internal… Show more Responsibilities:•Auditing, accounting, taxation, administration, consultation and reviewing books of accounts.•Preparation for audited financial statements, reports, taxation and finalization of accounts.•Provided cash flow and fund flow statement, observations, reports compilation and reconciliations.•Monitored Audits for wholesalers, retailers, trading, enterprise, limited companies and individuals.•Held audits and provided reports as per IAS, AAS, and IFRS.•Internal Audit, internal controls over finances, expenses, costing, risk assessment & observations.•Handled accounts and internal audits for individual clients, small and medium sized companies.•Salaries & wages payroll calculations, ESIC, PF, PPF, allowances, conveyance and other benefits. •Developed information and advice clients for their personal financial statements and expenses.•Planned, structured, organised, managed business expansion rather than a start-up. •Provided advice to clients for Purchases, Capitalization, Depreciation, Analysis and Valuation.•Prepared Statements, Final Accounts, Management Accounts, Reporting, Budgeting & Forecasting.•Filed Tax, Value Added Tax, Sales Tax, Service Tax, Income Tax Returns, Refunds and Claims.•Investments, Real Estate Investments, Bonds and Property, Wealth and Assets Valuation.•Ratio Analysis, Fixed Assets Accounts, Expansions, Agreements, Recruitment for client companies.•Trained & briefed office staff, employees of clients, articles, consultants and management trainees. Show less

a) Choice Business Solutions Pvt. Ltd. and Choice International Ltd., 2nd Floor, Chartered House, Dr. C. H. Street, Marine Lines, Mumbai 400002 – India.b) ICICI Prudential Life Insurance, Vinod Silk Mills Compound, Chakravarthi Ashok Road, Ashok Nagar, Kandivali (East). Mumbai 400101 – India.Responsibilities:•Planned & coordinated with Internal Managers at ICICI Prudential Life Insurance.•Managed audit team of 14 consultants and management trainees in the provided… Show more a) Choice Business Solutions Pvt. Ltd. and Choice International Ltd., 2nd Floor, Chartered House, Dr. C. H. Street, Marine Lines, Mumbai 400002 – India.b) ICICI Prudential Life Insurance, Vinod Silk Mills Compound, Chakravarthi Ashok Road, Ashok Nagar, Kandivali (East). Mumbai 400101 – India.Responsibilities:•Planned & coordinated with Internal Managers at ICICI Prudential Life Insurance.•Managed audit team of 14 consultants and management trainees in the provided department.•Audited SOXS,AML,COPS (New Business),Ex-Ops,Admin Process,TP,SSU and analysing a/c’s.•Prepared Pentana report, observations, risk assessment and internal controls, process flowcharts, pre-scope, log sheet, work flow and other relevant documentations.•Trained and briefed consultants, articles and trainees in their respective audit and procedures.•Meetings attended in regards for various audits with companies and banks, tie-ups and mergers, start-ups, outsourcing, management, recruitment and selections for Choice Group of Companies. Show less

Responsibilities:•Designed and implemented the use of an online database accessible to all clients globally.•Organized, planned, managed and structured various departments of the company. •Monitored and used software’s like TRAMS, Dolphin, Amadeus, Sabre, Farelogix, Worldspan, etc.•Managed IATA Hinge Account, ATOL, ABTA, Refunds, ADM, and relevant documents.•Internal Audit, internal control, control a/c’s, incomes & expenses a/c’s & generated reports.•Compiled daily tax… Show more Responsibilities:•Designed and implemented the use of an online database accessible to all clients globally.•Organized, planned, managed and structured various departments of the company. •Monitored and used software’s like TRAMS, Dolphin, Amadeus, Sabre, Farelogix, Worldspan, etc.•Managed IATA Hinge Account, ATOL, ABTA, Refunds, ADM, and relevant documents.•Internal Audit, internal control, control a/c’s, incomes & expenses a/c’s & generated reports.•Compiled daily tax collections into a report which was then presented to the tax board. •Filed VAT returns & claims, prepared payroll, sales agents & sub agents commission.•Financial documentation provided to agents & sub-agents all over the UK & Overseas clients. •Communicated with the top profile overseas clients regarding their accounts and queries.•Handled and checked daily all accounts payable, receivables, receipts, statements and invoices. •Reviewed sales, prepared sales report and commission reports for staff and agent.•Reconciled tickets, banks & credit cards, control a/c’s, suppliers & clients a/c’s. •Generated monthly sales, variances and collections reports with statistical interpretation. •Managed payments, accounts receivable and the credit control department.•Attended meetings with airlines authorities, tour organizers, agents and hospitality authorities.•Prepared monthly, quarterly, interim, year-end financial statements, reports & management a/c’s.•Planned daily routine schedule, prepared process flow, scope and customized work plans for staff.•Coordinated with sales staff for chasing of dues, cash receipts & invoices. Show less

Responsibilities: •Audited - Hotels, Restaurants, Schools, Stores & Shops, Auto Breakers, Money Exchange, etc. •Accounting, Book-keeping & Auditing for individual clients & companies as per IFRS,IAS & GAAP.•Reconciled Books of Accounts, Banks, Control Accounts, Budgeting, Forecasting & Reporting.•Compiled quarterly, interim and year end statements & reports.•Taxation UK, filed VAT returns & claims which was then presented to the tax board.•Financial consulting, strategic… Show more Responsibilities: •Audited - Hotels, Restaurants, Schools, Stores & Shops, Auto Breakers, Money Exchange, etc. •Accounting, Book-keeping & Auditing for individual clients & companies as per IFRS,IAS & GAAP.•Reconciled Books of Accounts, Banks, Control Accounts, Budgeting, Forecasting & Reporting.•Compiled quarterly, interim and year end statements & reports.•Taxation UK, filed VAT returns & claims which was then presented to the tax board.•Financial consulting, strategic planning & business advices provided to clients & companies.•Prepared payroll, PAYE, NI for individual clients & companies provided by the firm. •Prepared Final Accounts, Financial Statements, Reports & Management Accounts. Show less

Responsibilities:•Accounting, Book-keeping, Internal Auditing, Taxation, Payroll, Costing, Budgeting, Forecasting, Fixed Assets Accounting, Financial Statements, Reporting and Finalization of Accounts.

 Accounting, Book-keeping, Auditing, Taxation, Payroll, Costing, Budgeting.  Fixed Assets Accounting, Financial Statements, Financial Accounting.  Management Accounts, Reporting and Finalization of Accounts. Meeting with clients regarding tie-ups, business development.  Reconciliation, Banks, Fixed Assets, Control Accounts, Budgeting & Reporting. Compiled quarterly, interim and year end audited financial statements, taxation & reports. Emphasize on clients… Show more  Accounting, Book-keeping, Auditing, Taxation, Payroll, Costing, Budgeting.  Fixed Assets Accounting, Financial Statements, Financial Accounting.  Management Accounts, Reporting and Finalization of Accounts. Meeting with clients regarding tie-ups, business development.  Reconciliation, Banks, Fixed Assets, Control Accounts, Budgeting & Reporting. Compiled quarterly, interim and year end audited financial statements, taxation & reports. Emphasize on clients relationship. Conducted audit at various Individuals, Limited Companies, Traders, Financial Services, etc . Income Tax Return Filing, VAT Filing, Service Tax, Challans, TDS, Refunds and Claims. Show less

Responsibilities:•Manual Accounting, Book-keeping, Journals, Vouching, Observations, Reconciliation & Auditing.