Liju Uppetty Email & Phone Number

Dubai, United Arab Emirates

1.Financial Strategy Development:Formulated cash-flow strategies leveraging forecasting techniques to optimize liquidity and profitability.Implemented effective cost-control measures by analyzing expenses to enhance efficiency within budgetary constraints.2.Accounting Management with Oracle ERP:Oversaw accounting operations using Oracle ERP, ensuring compliance and accuracy in reporting practices.Led monthly closures, facilitating timely finalization of Management Information System (MIS)… Show more 1.Financial Strategy Development:Formulated cash-flow strategies leveraging forecasting techniques to optimize liquidity and profitability.Implemented effective cost-control measures by analyzing expenses to enhance efficiency within budgetary constraints.2.Accounting Management with Oracle ERP:Oversaw accounting operations using Oracle ERP, ensuring compliance and accuracy in reporting practices.Led monthly closures, facilitating timely finalization of Management Information System (MIS) reports for informed decision-making.3.Statutory Compliance Management:Prepared VAT return documents and ESR notification & return documents to ensure compliance with tax laws and regulatory requirements.Maintained statutory records meticulously, establishing organized record-keeping practices for compliance tracking.4.Accounts Receivable Handling:Generated overdue analysis reports and coordinated with customers to improve cash flow through timely payments.Managed Accounts Receivable Aging, minimizing delinquencies by monitoring overdue invoices diligently.5.Accounts Payable Administration:Processed vendor invoices with meticulous verification to ensure accurate recording and compliance.Handled employee reimbursements following guidelines and timelines, maintaining financial accuracy.6.Audit and Yearly Closing Facilitation:Prepared for yearly closing, ensuring compliance with Generally Accepted Accounting Principles (GAAP) for year-end financial reporting.Provided necessary data for statutory audits and facilitated financial reporting by preparing comprehensive statements adhering to GAAP guidelines.Coordinated audit processes, supporting audit teams for transparency and compliance. Show less

Alain - Abudhabi

1.Accounts Receivable/Payable Management:Managed reconciliations, collections, payments, and communication with vendors, ensuring accuracy and timeliness in financial transactions.Maintained detailed records of accounts receivable and payable, optimizing cash flow and minimizing outstanding balances.2.Bank Reconciliation:Conducted regular bank and branch reconciliations, ensuring alignment between internal records and bank statements.Identified and resolved discrepancies promptly… Show more 1.Accounts Receivable/Payable Management:Managed reconciliations, collections, payments, and communication with vendors, ensuring accuracy and timeliness in financial transactions.Maintained detailed records of accounts receivable and payable, optimizing cash flow and minimizing outstanding balances.2.Bank Reconciliation:Conducted regular bank and branch reconciliations, ensuring alignment between internal records and bank statements.Identified and resolved discrepancies promptly, maintaining financial accuracy.3.Petty Cash and Administrative Expenses:Processed petty cash transactions and administrative expenses efficiently, maintaining proper documentation and compliance with company policies.Ensured accuracy and transparency in recording petty cash disbursements and reimbursements.4.Financial Reporting:Prepared accurate and comprehensive financial reports and statements, providing insights into the company's financial performance.Ensured adherence to regulatory standards and accounting principles in financial reporting practices.5.Expense Management:Monitored and controlled expenses across various departments, implementing cost-saving measures where possible.Conducted regular analysis of expenses to identify areas for optimization and efficiency improvement.6.Vendor Management:Established and maintained vendor relationships, negotiating favorable terms and conditions for procurement.Collaborated with vendors to resolve any billing or payment issues, ensuring smooth business operations. Show less

United Arab Emirates

1.Finalization of Accounts and Reporting:Prepared accurate and timely financial reports, including Management Information System (MIS) reports, and finalized accounts for multiple entities within the group of companies.2.Accounts Receivable/Payable Management:Managed reconciliations, collections, payments, and supplier communication, ensuring efficient cash flow management and timely settlements.Expense 3.Accounting and Petty Cash Management:Oversaw expense accounting processes and… Show more 1.Finalization of Accounts and Reporting:Prepared accurate and timely financial reports, including Management Information System (MIS) reports, and finalized accounts for multiple entities within the group of companies.2.Accounts Receivable/Payable Management:Managed reconciliations, collections, payments, and supplier communication, ensuring efficient cash flow management and timely settlements.Expense 3.Accounting and Petty Cash Management:Oversaw expense accounting processes and effectively managed petty cash disbursements and reimbursements, maintaining proper documentation and compliance.4.Cash Flow Statement Preparation:Prepared cash flow statements to facilitate financial monitoring and decision-making processes.5.Inventory Management:Managed inventory levels and conducted regular stock aging analysis to optimize inventory turnover and minimize holding costs.6.Bank Reconciliation:Conducted regular bank reconciliations and managed bank-related activities, ensuring accuracy and integrity of financial records.7.VAT Submission:Prepared and submitted VAT returns in compliance with regulatory requirements, ensuring adherence to VAT laws and regulations.8.Financial Analysis:Conducted financial analysis to assess performance, identify trends, and provide insights for strategic decision-making.9.Payroll Processing and HR Coordination:Managed the accurate and timely processing of employee salaries and coordinated HR functions such as visa processing, ensuring compliance with labor laws and regulations.10.Administrative Support:Provided assistance in contract renewals, trade licenses, and general administrative tasks to support smooth business operations. Show less

Dubai, United Arab Emirates

1.Financial Transactions Management:Record and classify financial transactions accurately into the general ledger system.Ensure timely and accurate posting of journal entries to reflect business activities.2.Reconciliation:Perform monthly bank reconciliations to ensure alignment between bank statements and general ledger accounts.Reconcile intercompany accounts and resolve any discrepancies promptly.3.Month-end and Year-end Close:Assist in the month-end and year-end closing processes by… Show more 1.Financial Transactions Management:Record and classify financial transactions accurately into the general ledger system.Ensure timely and accurate posting of journal entries to reflect business activities.2.Reconciliation:Perform monthly bank reconciliations to ensure alignment between bank statements and general ledger accounts.Reconcile intercompany accounts and resolve any discrepancies promptly.3.Month-end and Year-end Close:Assist in the month-end and year-end closing processes by preparing necessary journal entries and supporting schedules.Conduct variance analysis to identify and investigate any discrepancies in account balances.4.Financial Reporting:Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements.Generate financial reports for management review and decision-making purposes.5.Compliance:Ensure compliance with accounting principles, standards, and regulatory requirements.Stay updated on changes in accounting regulations and implement necessary adjustments to accounting processes.6.Audit Support:Assist with internal and external audits by providing requested documentation and explanations for accounting transactions.Collaborate with auditors to address inquiries and resolve audit findings efficiently.7.Process Improvement:Identify opportunities for process improvements in accounting procedures and systems.Implement enhancements to streamline workflows and enhance efficiency.8.Communication and Collaboration:Collaborate with cross-functional teams, including finance, operations, and audit, to ensure accurate and timely financial reporting.Communicate effectively with stakeholders to address inquiries and provide financial insights.9.Documentation:Maintain organized and up-to-date documentation of accounting records and transactions.Ensure documentation complies with internal policies and audit standards. Show less

1.Project Management:Supervised project creation, including establishing fixed assets and overseeing project closeout processes.Ensured adherence to project timelines, budgets, and quality standards.2.Asset Management:Managed the allocation of fixed assets and determined their useful life to optimize resource utilization.Conducted periodic reviews to assess asset performance and depreciation.3.Financial Reporting:Generated monthly reports on asset additions, retirements, and transfers… Show more 1.Project Management:Supervised project creation, including establishing fixed assets and overseeing project closeout processes.Ensured adherence to project timelines, budgets, and quality standards.2.Asset Management:Managed the allocation of fixed assets and determined their useful life to optimize resource utilization.Conducted periodic reviews to assess asset performance and depreciation.3.Financial Reporting:Generated monthly reports on asset additions, retirements, and transfers to facilitate accurate financial reporting.Prepared financial statements and reports for internal and external stakeholders.4.Financial Analysis:Conducted profitability analysis to evaluate project performance and identify areas for improvement.Assessed cost-saving opportunities and recommended strategies to enhance financial efficiency.5.Budget Oversight:Supported budget development by providing financial insights and data analysis to inform decision-making.Monitored budget utilization and variance analysis to ensure alignment with organizational goals.6.Compliance Management:Ensured compliance with regulatory requirements, accounting standards, and internal policies.Conducted regular audits and reviews to identify and address any compliance issues proactively. Show less

Bengaluru Area, India

1.Journal Entry Processing:Managed the accurate processing of journal entries, including debit/credit memos and other general ledger functions.Ensured adherence to accounting principles and internal controls in journal entry processing.2.Reconciliation:Prepared monthly reconciliations using GLCM (General Ledger and Cash Management) software to reconcile account balances.Investigated and resolved outstanding items to maintain accurate financial records.3.Cost Management:Updated standard… Show more 1.Journal Entry Processing:Managed the accurate processing of journal entries, including debit/credit memos and other general ledger functions.Ensured adherence to accounting principles and internal controls in journal entry processing.2.Reconciliation:Prepared monthly reconciliations using GLCM (General Ledger and Cash Management) software to reconcile account balances.Investigated and resolved outstanding items to maintain accurate financial records.3.Cost Management:Updated standard costs for parts on a daily basis in Mainframe systems, ensuring the integrity of cost data.Monitored cost fluctuations and addressed discrepancies promptly to maintain cost accuracy.4.Variance Analysis:Conducted variance analysis between standard costs and actual costs (PO cost), updating reason codes for discrepancies identified.Provided insights into cost variations to support decision-making and cost control efforts.5.Financial Reporting Support:Assisted in the preparation of financial reports and statements by providing necessary data and analysis.Ensured accuracy and completeness of financial reporting in compliance with regulatory standards.6.Data Management:Maintained accurate and up-to-date financial records in electronic and physical formats.Ensured data integrity and confidentiality while managing financial information.7.Team Collaboration:Collaborated with colleagues to streamline financial processes and improve efficiency.Participated in cross-functional teams to implement process improvements and optimize resource utilization. Show less

Mba, Finance And Accounts

Acquired a comprehensive understanding of business management principles, strategic planning, and organizational leadership. Developed.

Icwa Inter, Accounting, Intermediate

Completed intermediate-level coursework in cost and management accounting. Covered topics including cost accounting methods, budgeting.

Bachelor Of Commerce - Bcom, Accounting And Finance

Obtained a solid foundation in accounting, finance, economics, and business law. Studied subjects such as financial accounting, management.