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Kumar R. | Elance
 
176985602337900
Last Sign-in: Apr 8, 2015

Kumar R.

INDEPENDENT THINKING ACCOUNTANT
   United Arab Emirates
Dubai

Overview

Accounts: Designing and implementing systems & procedures; supervising the consolidation of group accounts and preparation of financial statements.

MIS: Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. fund management and aging analysis.

Fund Management: Monitoring cash flow of the company to review the cash position and forecast funds required for numerous expenses.

Budgeting: Formulating budgets and conducting variance analysis to determine difference between...

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Service Description

Well versed in Designing and implementing systems & procedures; supervising the consolidation of group accounts and preparation of financial statements. Checking Data, maintaining and scrutinizing statutory books of accounts viz, journal, ledger, cash / Bank book and subsidiaries in compliance with time & accuracy norms.

Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. fund management and aging analysis. Ensuring that all expenses at the end of the month accounted properly viz.Adm.Bill, Projects Bills and other expenses and provision if any.

Monitoring cash flow of the company to review the cash position and forecast funds required for numerous expenses. Liaising with banks / financial institutions for raising adequate finance to meet working capital and long term capital requirements. Taking adequate measures to ensure timely receipt of outstanding. Managing funds & disbursement of funds. Monitoring equipments/fixed assets purchase.

Budgeting: Formulating budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.

Receivable/ Payable Management: Preparation and follow up of bills receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control and collection of outstanding etc. Ensuring that all payments are made to suppliers within the stipulated time frame and managing...

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Overview  |  Job History  |  Resume/C.V.

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anushsam
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Kumar R. | Elance

Kumar R.