ARUN. B. S
Email:--Mob:-
RESUME
CHIEF ACCOUNTANT
Career Objective
Seeking a challenging position where my skills can be effectively utilized to
improve operations and to contribute to the company’s progress in the field of
Accounts.
AREAS OF EXPERTISE
TOTAL 17 YEARS OF EXPERIENCE IN AUDITING & ACCOUNTING
Finalization of Accounts
Bank Facilities
Accounts Receivable
Accounts Payable
CAREER EXPERIENCE
I M/s Soft Tech Integrated Solutions LLC
Worked with as a Chief Accountant in Soft Tech integrated Solutions
LLC – Subsidiary of Bin Butti International Holdings LLC (from 28 January
2013 to 15/06/2020)
Company Profile
Soft Tech Integrated Solutions LLC (subsidiary of Bin Butti International
Holdings LLC) is an integrated solutions company that specializes in the
provision of cost effective business applications and IT infrastructure
services applied in various fields such as: Construction, Retail and
Merchandise, Security, Real Estate, Manufacturing and Transportation,
among others. The company provides advanced security solutions in the
areas of Alarm System, Perimeter Surveillance, CCTV, Access Control,
Parking
Solutions,
Barrier
Gates,
Structured
Cabling,
Visitor
Management, Audio Visual, Home Automation, and after Sale Support.
Soft Tech Integrated Solutions LLC is in the market for several years with
a commitment of delivering services at international standards with an
exceptional focus on customer satisfaction.
JOB PROFILE
Verify and maintain books of accounts for booking of supplier’s
invoices, Payment Certificate, Bank payment entries Bank receipt
entries and journal vouchers.
Handling all aspects of Letter of Credit (LC), Telex Transfers (TT), Discounting
of Payment Certificates and preparing documents for Bank facilities e.g.
Tender Bond, Advance Payment Bond, Performance Bond etc.
Responsibilities oversee the operations of all accounting functions including
Accounts Payable, collection of Accounts receivable, Fixed Assets, Payroll,
Month end accruals and provisions.
Verify the Monthly Bank Reconciliation statement
Monitoring and maintaining bank balance of the company and
clearing queries of the bank on daily basis
Compile and analyze financial information to prepare financial statements
including monthly and annual accounts
Supervise the accounting team members and other support staff, including
distributing and reviewing work accomplished
To ensure accurate recording of input and output tax that could help in
meeting the regulatory requirements of Federal Tax Authority
Preparations of Weekly Cash & Fund flow Statements & reporting the
same to top Management.
II
M/s, Al Jurf Development Projects LLC, Abu Dhabi, UAE
Worked with as a Senior Accountant in leading landscaping
contractor in the UAE from 1st March 2010 to 27 January 2013.
JOB PROFILE
Handling all aspects of Letter of Credit (LC) & Telex Transfers (TT).
Preparations of Weekly Cash & Fund flow Statements & reporting the
same to top Management.
Monitoring and maintaining schedule for Tenancy and other pre paid
expenses
Maintaining and prepare of schedule for bank guarantees and Handling of
other facilities offered by the bank including discounting of Payment
Certificates.
Preparing documents for Bank facilities e.g. Tender Bond, Advance Payment
Bond, Performance Bond etc.
Checking, posting, ensuring & reviews all vouchers.
Managed accounts payable and receivable accounts
Monitoring and maintaining bank balance of the company and clearing
queries of the bank
Preparation of Monthly bank Reconciliation Statement
Preparation of Customers and Suppliers Statement Reconciliation
and Clearing Queries
Liaised with the Auditors for Annual Audits
III
M/s,”MIDDLE EAST FOUNDATIONS GROUP LLC”, Dubai
Worked as an Accountant from June 2007 to 16 February 2010.
JOB PROFILE
Preparation of Monthly bank Reconciliation Statement.
Preparing cheque payment vouchers and receipt vouchers
Checking, posting, ensuring & reviews all vouchers.
Processing invoices of supplier
Maintained petty cash register to post all daily cash transactions and
submitted weekly reports to the management.
III
M/s Thariyan & Iype (Chartered Accountants), Kerala, India.
Worked in the capacity of Accountant cum Audit Assistant
from June 2002 to 18 May 2007. Participated in the Statutory
Audits conducted by Reserve Bank of India on Nationalized banks
Canara Bank, State Bank of India and independent preparation
and finalization of financial accounts to facilitate the needs of
government authorities and other financial institutions .
EDUCATIONAL QUALIFICATIONS
ACADEMIC
Master of Business Administration (MBA) – Financial Accounting Management,
National Institute of Business Management ( 2016).
Bcom - Graduation in Commerce from University of Kerala, Kerala -India
-)
COMPUTER PROFICIENCY
Operating Software
Application Software
Accounting Software
:
:
:
ERP Package (Accounting) :
Windows 98, 2000, XP
MS-Office
Tally & Sage Accounting
Epromise, Microsoft Office Dynamics GP
Orbit (Oracle Based)
PERSOANAL PROFILE
Nationality
Date of Birth
Languages
Visa Status
Marital Status
Gender
Passport No.
Driving License
: Indian
: 15/ 04 /1982
: English, Hindi, Malayalam
: Resident Visa
: Married
: Male
: E-
: Valid UAE Driving License