• Handled a team of six people and oversaw the payroll of approximately 1500 employees and 80 customers in total.• Maintain, review, and analyze financial statements to ensure accuracy and completeness.• Analyzed current practices and procedures and made recommendations for improvement.• Develop staff by setting goals, managing performance, and maintaining strong employee relationships.• Managed various accounting functions, including cash/bank management, accounts payable and receivable, general ledger reconciliations, and monthly financial reporting.• Implemented better procedures and helped the department become cross-trained in daily duties.• Communicated with clients to identify and resolve outstanding payments, resulting in the recovery of 1.5 million rupees in bad debts.• Generated invoices upon receipt of billing information and tracked collection progress.• Weekly cash flow forecast- estimate weekly receipts and payments, and priorities funds in a cash flow deficit.• Responsible for the monthly close and maintenance of all accounting ledgers, including reviewing all account reconciliations and journal entries.

• Creating periodic reports, such as sales, purchase, stock, production, balance sheets, profit & loss statements, etc., and presenting data to the management.• Bank reconciliation and other general ledger account adjusting entries are needed for financial statement purposes.• Accounts payables-processing and updating invoices, communicating with vendors on payments status, and creating payments.• Accounts receivables- sending invoices to customers daily, payment posting, reconciling accounts, and addressing any discrepancies.• Maintaining accurate and complete financial records and participating in audits or reconciliations, as needed.• Managed all cash needs of the organization, coordinating complex banking transfers.• Designed and implemented various excel spreadsheets for more efficient use of time.• Performing short and long-term forecasting, budgeting, and cash/bank projections.• Preparing and analyzing monthly commission reports based on the cash collected for each salesperson.• Responsible for the preparation of 150 employees’ salaries on a monthly basis, calculation of vacation settlements, and end-of-service benefits.• Calculating the adjusted price per unit of any item purchased inside or outside the UAE with different currencies and including the freight charges, customs duties, and other related costs from the original price.• Preparation and submission of quarterly VAT return with FTA in line with UAE VAT regulations.

• Business Process Documents preparation based on requirements.• Ensure there are NIL Internal & external errors in the team with the help of QA checks.• Process Automatons – Identifying automation scope and feasibility, Automation procedure preparations, and Process support to the Development team in the automaton.• Trade Management & Reporting - Ensuring the trades released from the client's end have been received, matched, and settled in a timely manner. Providing updates to the client on a daily basis.• Reconciliation of variance reports and giving reasons for such occurrence of variance.• Asset Servicing - Information on the Dividends credited to the client's account, Client Holding in specific securities, etc.• Preparation of reports through Graphical User Interference (GUI).• Accurate and Timely Reporting activity for the client's as per agreed SLAs using the firm's various databases and tools.• Overdraft Investigation - Investigating the client's account is overdrawn and reporting it to the client to maintain the necessary balance.• Cash Projections - Forecast, monitor, reconcile and track cash flow (trades, FX, wires, swifts, ATR, income, corporate actions, etc. aspects covered). • Forecasting specific Client’s cash accounts and reporting it to enable the client to make accurate investment decisions and avoid potential overdrafts.• Identify and escalate any process / procedural changes required as driven by the clients, markets, or business functions.• Established stringent cross-evaluation schedules to achieve 100% accuracy and adherence to SLAs.• Investigate and clarify the query mails of clients and the client-facing team.Projects Undertaken• Automation planning for the year 2016.• On-going Re-certification of Reports so as to standardize them and/or discontinue redundant activities.• Centralizing all the SOP on a SharePoint.• Migration of activities/process from APAC, EMEA and WHEM Regions.