Ethan Rodrigues Email & Phone Number

Dubai, United Arab Emirates

Currently conducting monthly and historical reconciliation, analysis, rectification, and final preparation of AP/AR adjustment, Bank Charges Clearing, Noqoodi Wallet and other payables GLs. Additionally, validate reconciliation by BRS and BSR methods historically and monthly. Assist in data migration and transformation to ARCS system. Presently, part of Financial Shared Services - R2R-Further Responsibilities:⇢ Operate the ARCS system conducting detailed analysis, identifying and correcting data errors as needed in order to ensure that the system goes live accurately.⇢ Import bank account and General Ledger (GL) activity including charges for reconciliation and treasury purposes.⇢ Adept at reconciliation of various types of corporate bank & GL accounts in Oracle Fusion, ARCS, and Oracle EPM as well as manually.⇢ Ensure the accuracy of all receipts & charges being accounted for the correct period. Further, resolving transaction discrepancies between records.⇢ Generate and prepare open items reports for GL and Bankside using Power BI extracts further facilitating Day 30 (closing) account analysis.⇢ Perform analytics review using account analysis and historical account reconciliation/analysis up to the current date.⇢ Perform BSR and BRS duties.⇢ Review GL & Bank statements periodically and daily.⇢ Foster relationships with the treasury team for intercompany, exchange rate, and GL preparation.⇢ Ensure financial balance sheet accounts & bank reconciliations are accurate in comparison with the Trial Balance, per accounting principles and standards.⇢ Work on multiple ERP platforms like Oracle ARCS, Oracle EPM, IPMS, Microsoft Dynamics ERP, and Oracle Fusion daily.

Dubai, United Arab Emirates

As Junior Accountant and Financial Consultant at DAMAC Properties, I specialized in day-to-day financial operations within the Accounts Payable and R2R Department under Financial Shared Services. With a keen eye for detail and a strategic mindset in finance and accounts, I am on a dynamic journey at DAMAC Properties, Dubai, where I passionately learned and contributed to the exciting world of accounts and finance.-Key Responsibilities: Processed accounts payable transactions, including invoice verification and payment processing.● Generated PO’s, purchase vouchers, invoices, credit and debit notes as required and passedrelevant journal entries.● Verify payments made through post / pre-dated cheques are appropriately accounted for andinvalid entries are rectified.● Reviewed and reconciled vendor statements. resolved discrepancies, maintained accuraterecords.● Conducted internal and external auditsfor over 10 entities and projects under quarterly VAT Audit.● Calculate and File timely VAT and VAT returns on FTA portal as per guidelines quarterly.● Effectively communicated and collaborated with cross-functional teams and suppliers toobtain invoices for audit and reconciliations as per overall business objectives.● Perform thorough financial analysis and audits quarterly, prepared precise and timely reports,and ensured transparency to mitigate financial exposure especially on input and output VAT.● Assisted in FAF File preparation and verification.● Managed critical information processes, including document creation, retrieval, distribution, dataentry, updating, categorization, quality assurance, and security.● Deployed to sister concerns / subsidiaries for consultancy and audit purposes.● Extract statements from respective bank portals.● Worked on Microsoft Dynamics, Oracle Fusion, IPMS (Oracle Enterprise One) and Mycom

Bengaluru, Karnataka, India

As an Account Analyst I specialized in GST invoicing, audit and financial reporting. Dedicated to driving financial excellence and strategic insights within Barclays, I started my career by performing day to day account and petty cash reconciliations, analyzed and created financial reports using Microsoft Excel and Oracle Financial Systems.Additional Responsibilities:o Performed GST Audit and Filings with adherence to compliance rules, availability of invoices and categorization based on Time and date of supply and exempt tax .o Conducted thorough financial analysis using OFSAA to support decision-making processes.o Assisted in month close processes, account reconciliation and GST related filings in accordance with guidelines specified by Legal Entity Controllers and its functions.o Prepared monthly and quarterly financial reports including cash flow statements.o Collaborated with cross-functional teams and other departments to streamline financial operations specifically Account Payables.o Utilized financial modeling and undertake credit and market risk management using VAR calculations.o Contributed to budgeting and forecasting activities to optimize financial outcomes at unit level.o Extract and prepare reports / dashboards for appropriate data using excel, OBPCS and OTRCS.o Worked on ERP on the Oracle Financial Services Software and OFSAA for day to day reconciliations and analysis.

As an equity trader, I trade passively on exchanges where amassing long-term wealth is the goal. Beginner at crafting passive income strategies using technical analysis. With a focus on equity markets and other financial instruments, I generate consistent long-term returns and explore avenues for financial empowerment.-Key Highlights:↠ Proficient in equity markets and traditional instruments, beginner at cryptocurrency.↠ Passionate about creating diverse income streams in the long run.↠ Committed to staying ahead in dynamic market conditions.↠ Utilisation of technical analysis and indicators such as moving averages, MACD, and candle stick analysis.

Bachelor Of Commerce - Bcom, Finance, General

Graduated in 2022 with a grade point of 8.76 College - Saint Mary's Syrian College (SMS), Brahmavar, Karnataka

Pre-University, Economics, Business, Accounting And Statistics

Completed in 2019 with a First Class pass College - Saint Mary's Syrian Pre-University College, Brahmavar, Karnataka

Central Board Of Secondary Education

Completed in 2017 with a CGPA of 8.0 and an ASL grade of A1

Central Board Of Secondary Education

Activities and Societies: Completed in 2012 with a CGPA of 9.0 School - Our Own High School, Dubai, United Arab Emirates