Manoj Bhasi

Manoj Bhasi • - •- SENIOR MANAGEMENT PROFILE: CHIFE ACCOUNTANT/ACCOUNTS MANAGER/FINANCIAL ANALYST Snapshot Profile Financial & Accounting Management professional with 17+ years of quantifiable experience in UAE / KENYA / India with leading companies AUTOMOBILES / MANUFACTURING & TRADING / CONSUMER ELECTRONICS INDUSTRY/CONTRACTING COMPANY. Reputation as a self-directed professional with excellent problem solving, communication, analytical, and management skills. Ability to effectively communicate and interact with executives, management, and staff. Organized and analytical with capacity to easily master new tasks and manage multiple responsibilities without compromise on quality and productivity. Career Objective: Well disciplined with proven ability to manage multiple assignments efficiently under extreme pressure while meeting tight deadlines schedules. Looking for a challenging opportunity with a reputable Company / Group where my skills and experience will have a valuable impact. CORE COMPETENCIES Finance and Accounts Management: P & L Management /Budgeting & Forecasting. MIS / Financial Reporting. Cost Control /Internal Control. Profit Maximization. Finalization of Accounts. Payroll Management. Cross-Cultural Work Environment. Cash Flow /Fund Flow Management. Credit Control Management. Inventory Management. A/R & A/P Management. Fixed Assets Management. VAT Management, Product Cost Analysis, Cost sheet, Project Management, Breakeven point calculation, Jobwise costing. PROFESSIONAL WORK EXPERIENCE Classic Extrusion L.L.C (Engaged in the business of manufacturing and distribution of Aluminium Extrusion Products.) Senior Accountant. April 2019 to Present Significant Achievements: Assisting the Financial Manager in the management of - Finances, Accounts, financial planning, Audits, Systems & Procedures, Banking, Budgeting, Credit Control, Fixed Assets, Bank Reconciliation, Trade Finance Management. Finalization of Accounts and MIS reporting as per Procedure & International Accounting Standards. Development and management of company’s annual estimates and budget including variance analysis and preparation of Performance Review Report. Liaise with the Auditors for the Annual Audits. Prepare various schedules for audit I.E Fixed Assets, accrual, depreciation, end of service benefits etc. Preparing MIS reports like Cash Flow Statement, Fund Flow Statement, Ratio Analyst, Cost Analysis, Age wise Report of Sundry Debtors, and Credit Analysis. Perform stock reconciliation, Fixed Assets Management, accounts reconciliation matters. Ensure all Trade finance related issues such as L/C Application, amendments, Bank Guarantees. Played major role as a Project for the implementation of ERP System Module (BEAMS) Al-Futtaim Trading Enterprises, Dubai, UAE, (Dealers of Automobile Distribution) Senior Accountant. February 2005 to March 2019 Key Responsibilities: Assisting the Financial Manager in the management of - Finances, Accounts, financial planning, Audits, Systems & Procedures, Banking, Budgeting, Credit Control, Fixed Assets, Bank Reconciliation, Trade Finance Management. Finalization of Accounts and MIS reporting as per Procedure & International Accounting Standards. Development and management of company’s annual estimates and budget including variance analysis and preparation of Performance Review Report. Liaise with the Auditors for the Annual Audits. Prepare various schedules for audit I.E Fixed Assets, accrual, depreciation, end of service benefits etc. Preparing MIS reports like Cash Flow Statement, Fund Flow Statement, Ratio Analyst, Cost Analysis, Age wise Report of Sundry Debtors, and Credit Analysis. Perform stock reconciliation, Fixed Assets Management, accounts reconciliation matters. Ensure all Trade finance related issues such as L/C Application, amendments, Bank Guarantees. Played major role as a Project for the implementation of ERP System Module (SAP) Awafi Foodstuff Ind. Co. LLC , Sharjah UAE (Engaged in the business of manufacturing and distribution of FMCG Products – CHIPS / NUTS) Senior Accountant September 2000 to January 2005 Key Responsibilities: Finalization of Accounts and as per reporting Procedure & International Accounting systems. Prepared MIS Reports like – Cash Flow Statement, Fund Flow Statement, Ratio Analysis, Cost Analysis, Age wise Report of Sundry Debtors, Credit Control and Credit Analysis, Inventory & accounts reconciliation. Assisted the FM in the accounting and financial systems development and implementation. Performed supervision of debtors and creditors, made schedule of payments to suppliers. Managed Import / Export Documentation, product Land costing. Managed all Trade Finance Matters like – LC Application and Bank Guarantees. Liaised with the Banks and Auditors Managed payroll processing of salary and wages. reconciliation of stock on monthly basis. Preparing Financial Statements (Balance Sheet, Income Statement, Cash Flow Statements). Played major role as a Project Leader for the implementation of ERP System (Great Plain.) Al-Aashna Electronics Ltd, Nairobi, Kenya One of the Leading company engaged in the business of Trading of Consumer Electronics Products. Senior Accountant June 1998 to June 2000 Finalization of Accounts and as per reporting Procedure and International accounting Standard. Liaised with Banks for funds, Reduce operation cost, improve performance, and meet future cash requirements through Cash/ Funds Flow Management. Monitored Bank Balances, performed supervision of Bank reconciliations, prepared monthly reconciliation Statements of daily cash collection with bank deposits; gathered, sorted, and researched records and files to provide, and traced discrepancies to reconcile accounts. Reviewed internal controls, business processes, procedures for improvements. Liaised with the Auditors for the Annual Audits. Using Tally. Glass & Glass (India) Pvt. Ltd; Mumbai, India Manufactures of mirror and Glass Bricks Senior Accountant March 1997 to April 1998 Responsible for managing Accounts up to Finalization Performed supervision of daily cash transactions, preparation of daily cash flow statements, maintenance of cashbook, petty cash book and other related purchase and sales register, inventory control, A/P & A/R Assisted the Management in the preparation of the Annual Budget. Day-to-day routine, monthly reporting year-end audit finalization and other MIS related works. Using Tally. Cera Tech, Nedumbassery, India. Manufactures of terracotta tiles Accountant August 1993 to January 1997 Responsible for sales accounting, maintaining purchase register, day book, petty cash book maintenance, reconciliation statement, payroll and material accounting, miscellaneous bills payable and related jobs Salary and wages distribution, data entry, preparation of trial balance EDUCATION Master of Business Administration (M.B.A) – Finance, J.R.N. Rajasthan Vidyapeeth University Bachelors of Commerce, Mahatma Gandhi University, IT Skills: Windows, System Administration, Basic Networking, MS Office Suite, Easily Adaptable to Any New Technology, Device or Environment. Keen Learner and updated on latest technology. Tally, Great Plain, SAP. PERSONAL DETAILS Indian National | Language Proficiency: English, Hindi, Malayalam, Tamil | Valid U.A.E. Driving License | Enthusiastic Traveller | Adventurous: Ready to take risks| Value Integrity | Ready to Relocate Date of birth- | Based in Dubai, UAE.