WORK EXPERIENCEACCOUNTANT – SENIOR EXECUTIVE, IAL LOGISTICS EMIRATES LLC , DUBAI , UAE (07-JUL-2003 TO 15-DEC-2017)Duties and Responsibilities  Effective Cash and Fund flow Management Monitoring and verification of Daily Payment Plan & Liquidity Statement Monitoring and facilitating the closing of GFF and Liner jobs Preparation and analysis of daily Revenue reports Maintaining payroll system including deductions and earnings, new hires and terminations Preparing periodic reports for Management and Auditors upon the request Maintain Overtime sheets for Employees, Processing staffs salary through WPS & Preparing staffs Leave salary and End of settlements Bills Discounting  Coordinating the preparation, maintenance and filing of projected P&L Account and Balance Sheet as required by bank authorities and other financial institutions for Trade Finance & Statutory Obligations Coordinate the preparation of Financial Statements, Financial Reports for internal usage Preparation and analysis of Monthly performance report Getting control accounts reconciled and sorting out the discrepancies Approving Invoices from various Vendors, Overseas Agents, MLO’s & Transporters Issuing Payments to Vendors, Overseas Agents, MLO’s & Transporters Correspondences and accounting of overseas agents transactions  Bank reconciliation Providing the reports to the management as and when required

Duties and Responsibilities Cash handling & Bank transactions  Inter Branch Reconciliation  Bank Reconciliation  Monitoring the Overseas office fund transferring Preparing party bills, Debit notes & Credit notes Following up payments from customers and preparing updated statement of accounts Preparing monthly financial reports, which include all collections, receivables and payables.

Duties and Responsibilities  Cash handling & Bank transactions  Inter Branch Reconciliation Bank Reconciliation  Following up payments from customers and preparing updated statement of accounts.

Duties and Responsibilities Audit of Manufacturing – Trading – Finance companies, Sole Proprietorship & Partnership Assisting for the Preparation & filing of Income Tax returns.