Saritha Singh Email & Phone Number

United Arab Emirates

Dubai, United Arab Emirates

Steel industries

Dubai, United Arab Emirates

Abu Dhabi, United Arab Emirates

Major Duties and Responsibilities:- Accountant in managing a portfolio of 5 international agencies in terms of pricing structures, profit margin and expense analysis. Deft in handling account payablesExpertise in coordinating with marketing trade marketing supply and other departmentProvide monthly P&L projections, measuring actual vs. budgeted costs, manage profit before tax and analyze monthly balance sheet accounts for corporate reporting and finalization of accounts.Responsible for Receivables and Payables Management for 5 international agencies; Mondelez International (Kraft) Reckitt Benckiser Colgate Palmolive Kimberly Clark Vesty FoodsPrepare comprehensive financial reports and KPI’s to measure and reflect growing organizational complexity and provide business forecasts.Generate financial statements, facilitate account closing procedures each month and perform a quarterly analysis of agencies and their profitability.Create periodic reports comparing budgeted costs to actual costs.Responsible for the preparation of annual Budget.Handling external auditorsReconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.

Dubai, United Arab Emirates

Analyze bank transactions, Bank Reconciliation, recommend cost savings, and maintain bank accounts, liaison between bank and managementMaintain cash and interest schedulesAnalyze treasury accounts and processesAnalyze and prepare foreign exchange transactions & reportsAnalyze and possibly prepare Accounts Receivable, Accounts Payable, and G/L entries and reconciliationsCash management responsibilities include estimates, calculation of net cash position and analysis of bank activity and assessment of investing/borrowing activity.Maintain banking relationshipsHandling of the export LC, Follow ups & management and control of documents.Solving trade finance related issuesFollow-up with sales people for collectionsPreparation and transfer of TT to overseas suppliersPreparing for final audit with Big Fours (PWC)Accountable for looking after receivable managementInvolved in approving sales order and negotiating export document with banks.Handling L/C transactions for customers, following up with banks for L/C related transactions and handling bank reconciliationAuthorized to take decision on Bill discounting transaction, factoring & trust receiptAuthorizing Customers claimsAnalyzing the credit risk of a new customer

Bachelor Of Business Administration - Bba, Accounting And Finance, A+

Master Of Business Administration - Mba, Accounting And Finance, A