Arun Sisobhanan Mani

ARUN .S. MANI Mobile: -, E-mail-, Kottayam, Kerala. ACCOUNTANT Detail-focused, highly ethical accounting professional with MBA in Finance and work experience demonstrating consistent achievement of organizational and fiscal objectives and goals with the ability to pinpoint discrepancies and errors to prevent continuing and potentially unnecessary cost expenditures along with the willingness to accept responsibilities beyond immediate job duties and take on special projects at management request. CAREER GRAPH JINDAL PACKAGING TRADING DMCC ERP ACCOUNTING TOOLS Dubai, Aug 2017 – Jun 2020 Accountant     Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries. Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports. Oversee the General Accounting processes of Inter-company, Fixed assets and Accounting and financial reporting of all entities. Work with external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests. SPECIALIST GROUP Dubai, UAE Jul 2014 – Aug 2016 Accountant           Fully in charge of accounting activities for Real Estate Division Handling receivables and security deposits from tenants Handling payables for maintenance expenses and expenses Reconciling bank statements on periodic basis and providing accurate reports for managerial decision making. Monthly preparation of financial statements Handling Payroll (WPS) Monitoring of account receivables with ageing schedule and timely followups Handling of petty cash and analysis of the expenses Verification of bank statements and preparation of reconciliation Preparation of financial statements of branches ORACLE-11I TALLY- ERP 9.0 PEACHTREE/SAGE MICROSOFT AX DYNAMICS DRIVING LICENSE EDUCATION DETAILS MBA - FINANCE 2008 B-COM 2006 PASSPORT DETAILS PASSPORT NO:R- ISSUE DATE:- EXPIRY DATE:- DATE OF BIRTH DECEMBER 11 ,1984 MARITAL STATUS: MARRIED LANGUAGES KNOWN: ENGLISH HINDI TAMIL MALAYALAM SKYPE ID: ARUNSMANI ZAYA REALTY LLC Dubai, UAE [Nov 2013 – Jun 2014] Accountant       Implemented accounting process from scratch and successfully updated 5 &2 years of transactions & records for two companies, respectively. Directed all financial accounting activities such as accounts receivable andaccounts payable. Successfully implemented and tested the accounting software (Peach Tree)for two companies. Reconciled bank statements on periodic basis and providing accurate reports for managerial decision making. Monthly preparation of financial statements and Cash Flow for two companies. Monthly preparation of Bank Reconciliation Statements Rocky Real Estate LLC Dubai, UAE [Oct 2010 – Oct 2013] Finance Executive         Handled financial activities for Hotel projects in Dubai, UK, Mauritius, Maldives, Seychelles & Sri Lanka. Monthly Bank reconciliation Intercompany reconciliation and Turnover reconciliation. Check the Purchase Order/Request for payment prepared, making sure that payment made is authorized and properly supported by required documents, ensuring account codes & cost center are correctly identified. To receive and process all invoices, expense forms and requests for payment. Coordinating with project managers at construction site to ensure the timelypayment. Preparation of statement for all accounting & financial reports. Performed High Value Payments and Cash Operations within the scheduled time. Carefully understanding the audit requirements and ensuring rigorous compliance to the same; adept at verifying books of accounts, reconciling payments and advances MUTHOOT FINANCE LTD Assistant Manager         Bangalore, India [Mar 2009-Sep 2010] Handled Huge Volume of Cash Payments and Receipts. Maintain Cash transactions and monitor to see cash vouchers are with proper supporting & regular reconciliation of Physical Cash. Responsible for keeping the Books of Accounts and coordinating with Auditors. Preparation of Pay Roll for the staffs in the Branch. Preparation of Bank Reconciliation, Cash Flow Statements, Monthly and Daily Reports Received and recorded invoices and arranged payments. Prepare and send invoices to debtors. Prepare financial statements and debtors listings / Check customers credit ratings. *Supporting Documents and References will be provided on request *