Curriculum Vitae
Girish Haryani,
Nashik, Maharashtra India
Mobile: -
Email ID:-Career Objective:
A highly accomplished, result-driven and resourceful senior accounting and finance
management executive with 10 years of experience in working with international firms.
Possess excellent reporting, record keeping and relationship-building abilities. Have a
demonstrable work experience in assisting medium to large scale global businesses in
making key financial decisions.
Areas of Expertise:
Skills:
Planning and Forecasting
Self-Confident
Risk Management
Flexible and Adaptive
Team Management
Sincere and Dedicated
Cash Flow Management
Analytical and Accurate
Accounts and Banking
Strong influencing skills
Loss Prevention
Good in interpersonal relationship and
Administration / Operations / Finance
communication
Work Experience:
Merlin Digital
Chief Accountant (June 2018 – December 2019)
Performed all daily, monthly and yearly financial activities for verification, allocation,
and reconciliation of accounts payable and receivable.
Maintained general ledger and journal entries to prepare month-end and annual
closures.
1
Verified the accuracy of purchase orders and invoices and updated it in ERP Next.
Processed timely payments of company credit cards, freight forwarders and supplier
invoices.
Proficiently monitored budgetary matters to achieve financial accountability and
transparency.
Analysed complete financial information of the firm and summarised financial status
for all entities.
Prepared costing of products by considering overall costs such as freight, export
charges and miscellaneous expenditures.
Prepared and processed monthly salary of all employees.
Followed up with the sales team for payment against pending invoices.
Reviewed and recommended improvements on accounting systems and procedures.
Actively participated in financial meetings and in the process of forecasting budget
and expenses.
Assisted the finance head for filing VAT returns and preparing financial statements
for bank reconciliations and audit preparation.
Managed petty cash and miscellaneous expenses.
Actively participated in the transition and implementation of ERP Next from Focus.
Manually transferred all accounts data from Focus to ERP Next.
Identified the loopholes in accounting activities and corrected them with industry best
practices.
Magic Trade International F.Z.E
Accounts and Finance Executive (September 2016 – May 2018)
Executed all monthly accounts payable and accounts receivable procedures such as
preparation of journal vouchers, payable and receivable payments, receipts, debit
notes, credit notes and invoices.
Received invoices and performed invoice matching and reconciling with delivery
notes against invoices and purchase orders.
Executed all monthly general journal and general ledger procedures in accordance
with established organisational policies and standards.
Prepared accounts payable cheques and wire-transfers using payment vouchers.
2
Reconciled accounts with major suppliers/vendors/contractors and arranged balance
confirmations.
Validated customer’s commercial history, credit ceiling and aging reports and
updated the stakeholders on late receipts.
Maintained the account receivable ledger and processed account receivable closing
and reporting.
Supported all accounting entries with valid documentation.
Coordinated with auditors as needed on research or resolution of any accounting
issues and discrepancies.
Liaised with external customers and suppliers with respect to periodic reconciliation
of account statements.
Assisted in the preparation of feasibility studies, financial due diligence, financial
modeling and valuations, financial projections and other type of financial analysis to
support financial decision making.
Maintained banking relationships and negotiated loans and financial services from
private and personal sectors for business units.
Chemtech F.Z.E
Finance Executive (September 2009 – September 2011)
Assistant Finance Manager (October 2011 – August 2016)
Managed daily cash balances.
Ensured that cash flows are adequate to allow business units to operate effectively.
Forecasted cash payments and anticipated challenges arising from limited cash flow.
Maintained banking relationships and negotiated loans and financial services for
business units.
Reviewed and approved account opening forms and reconciled details in the forms
against data entries.
Maintained overall financial activities and accounting systems of the firm.
Provided advice on financial matters impacting on the company as a whole.
Took responsibility for and supervised the work of junior staff members.
Performed all bank related activities such as transfer of money and issuance of
cheques.
3
Performed financial and banking operations such as issuance of Local Bill
Discounting (LBD), Trust Receipt (TR), Letter of Credit (LC), etc.
Established and maintained strong relationships with Regional Managers, Branch
Managers and Customer Relation Managers of different banks.
Closely monitored and resolved all bank related issues faced by the company.
Prepared cash and financial reports on daily, weekly, monthly and annual basis.
Ensured accuracy and timeliness in processing bank deposits, fund transfers and
trade limits
Processed credit card payments, received and transferred money between bank
accounts.
Processed payment of supplier invoices and salary of all employees.
Educational Qualifications:
Higher Secondary Education in Commerce from Pune University, India.
Diploma in Web Designing from Emirates Professional Training Institute, Dubai.
Graduate in Graphics Designing from EMDI Institute of Media and Communication,
Knowledge Village, Dubai, U.A.E.
Personal Profile:
Name
Girish Haryani
Date of birth
20/05/1989
Marital Status
Married
Nationality
Indian
Languages Known
English, Hindi
Driving License
UAE and India
4
