Umer Shareef Email & Phone Number

Abu Dhabi, United Arab Emirates

Resourceful business savvy professional with 12+ years of experience in F&A processes - P2P, O2C and R2R.Have proven to be a productive hand who can achieve operational excellence, promote best practices, support and drive continuous improvement, drive transformation programs and utilize business acumen to provide meaningful insights. Roles & Responsibilities:>Preparing monthly, quarterly and annual financial reports.>Performing all month end and year end journals including prepayments, salary, control accounts, Inter Company, Provisions, accruals etc.>Performing Balance sheet account reconciliations, sub-ledger to GL reconciliations.>Overseeing all payroll functions, reviewing and transferring salary through WPS.>Managing, recording & reconciling the replenishment of petty cash.>Monitoring Inventory movements & recording in books.>Preparing Costing of Finished goods based on BOM.>Preparing monthly Fixed Asset schedule & posting depreciation in ERP system.>Reconciling bank statements.>Raising Sales Invoices & issuing them to clients /customers.>Preparing reports on overdue receivables, aged open items & following up for collections.>Recording all AP & AR transactions in books of accounts.>Prepare & Arrange LC and other facilities from the bank.>Performing AP reconciliations & ensuring timely payments to Suppliers via cheques / wire transfers.>Filing VAT returns every quarter & making VAT payment to Federal Tax Authority.>Assisting the team with audit preparations.>Prompt & Periodical submission of MIS reports to management & Auditors.>Attending monthly team meetings & discussing challenges to implement best practices.>Having brain-storming sessions with team to come up with new ideas & boost creativity.

Bengaluru, Karnataka, India

>Managed a team of 30+ employees assigned for SSC's -WEUR, CAIRO & LATAM regions.>Reviewing & Approving AP Reconciliations prepared by the Team and submitting to Clients within TAT.>Reviewing all SSC payment proposal files & approving them to release the payments via Netting.>Reviewing & approving all reports such as CIG, CACT and submitting to Clients within TAT.>Prepare & Submit Monthly Governance Dashboards to the Account Delivery Managers for Governance Meetings.>Leading the client/ SSC & Governance Calls to discuss on the non-clarified open items to effectively work towards reducing the same.>Handling Escalations and building a strong relationship with the clients.>Driving Process Improvements by eliminating any duplicate steps in process.>Ensuring to meet the defined SLA’s, CPI’s, KPI’s to provide accuracy & smooth results to the Clients.>Prepared & Monitored the RACM module to have smooth results.>Mentoring the team to have continuous improvements to achieve their goals.R2R SME - General Ledger>Performing monthly GL reconciliations for low, medium and high-risk accounts and submitting to the Clients.>Performing system processing activities such as GR/IR Clearing and foreign currency revaluation (FCV).>Performing Cost Center Allocation from dummy cost center to the correct cost centers.>Preparing the Reports for Fixed Assets, Exchange gain/loss and intercompany AR / AP revaluation of accounts.>Preparing & maintaining CAPA file to avoid & prevent errors in process.

Bengaluru, Karnataka, India

>Creating Purchase requisitions based on Material request provided by the requestor.>Ensure all the purchase requisitions are reviewed and submitting to Finance approval within TAT.>Creating standard & blanket Purchase Orders (PO) for all purchase requisitions approved by Finance within TAT.>Reviewing and amending purchase orders for any price and quantity discrepancy.>Verification of Purchase requisitions and Purchase orders for Quality check in SAP.>Resolving customer queries through telephonic & emails.>Reporting the pending assignments to the clients which cannot be executed due to technical glitches & implementing solutions.

Bachelor Of Commerce (B.Com.), Accounting And Finance

Pu, Accounting And Finance

Education record