1. PRADEEP K
MOB: 052-8409372
Pradeep2dubai@yahoo.com
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OBJECTIVE
Seeking a position that will utilize my interpersonal skills, have a clear and focused vision and a smart
approach for achieving ambitious business objective, desire a dynamic work environment that offers
excellent opportunity to grow.
AREAS OF EXPERTISE
Account handling
Experienced in accounting entries
Knowledge of finalization
Updating all entries on time
Making schedules
Excellent Analytical Skills
Planning and execution of the plans
Budgeting
Control Systems Design & Implementation
Reconciliation of accounts on daily basis
Preparing payments/receipts vouchers in time
Transaction for all entries
Making MIS periodically
Operational Management
Good Interpersonal Skills
Finalization of accounts
EXPERIENCE (9 YEARS UAE EXPERIENCE)
Future Pipe Industries Group Ltd, Dubai, UAE
(A leading Pipe industry in UAE)
Senior Accountant Aug 2008 to until
Account handling, time to time follow up for payment & Receipt by preparing schedule.
Prepare journal entries, General ledger operations, Monthly closing and preparation of monthly
financial statements.
Manage daily corporate cash concentration. Complete short term investing and borrowing, control
cash balances and move funds from concentration accounts to where they are needed.
Analyze, design, and implement cash management systems and evaluate systems on an ongoing
basis.
Develop and implement cash management operational strategies to optimize banking services,assure
best practices and optimize bank pricing.
Drive projects related to the optimization of cash and working capital management.
Ensure bank operating account documentation is accurate and complete and in compliance with the
signing authorities set forth by board authorizations and delegations of authority.
Perform weekly cash forecasts.
Ensure all managed accounts are reconciled on a daily basis.
Partner with accounting to ensure transactions are accounted for properly and the bank accounts are
reconciled on a timely basis.
Review all account analysis received from banks and resolves any billing issues.
Maintain bank analysis information in a database for comparisons between banks and for budget
purposes.
2. Establishes and maintains effective working relationships with other employees, officials, and all
members of the general public
Prepares a variety of reports and related information for decision-making purposes, including
monitoring monthly expenditure budget
Assists and responds to public inquiries and complaints about services,by telephone, or through
correspondence.
Coordinate all administrative work in the office.
EXPERIENCE II
MH ENTERPRISES DUBAI
(A leading FMCG whole sale marketing company in UAE)
Accountant May 2003 to Jul 2008
Responsibilities
Reconcile and maintain balance sheet accounts,Draw up monthly financial reports, Prepare analysis
of accounts, Assist with year-end closing, Administer accounts receivable and accounts payable.
Assist in preparing budgets and forecasts,Assist with payroll administration, Monitor and resolve
bank issues including fee anomalies and check differences.
Account / Bank reconciliation, Review and process expense reports, Assist with preparation and
coordination of the audit process.
Assist with implementing and maintaining internal financial controls and procedures.
Entering purchase and sales invoices to Account package ‘fusion’ and ‘Tally 9’ and preparing P/L
account and balance sheet on monthly basis.
Taking care of all bank activities – preparing L/C document, Bank guarantee,and Motor loans and
making good follow up for in time arrangements.
Coordinate with Purchase,Sales,Accounts, and Store Departments and collect reports on daily basis.
Good follow up for payment collection from the client by preparing outstanding data sheet on daily
basis.
Conduct meeting on weekly basis and report to Management about day today activities.
EDUCATION AND ACHIEVEMENT
B.Com from Calicut University (1993 – 1996)
Training Undergone:
Time management and communication skills conducted by M/s JCI,Nileswar, Kerala
SKILLS
Expert in:
MS Office (Word, Excel, Access, Power Point Internet Explorer and Outlook) Tally, Sage & Fusion
Accounting Packages
Operating Systems: Windows XP, Windows Vista
3. Professionally skilled in: Operational Management / Analyzing / Decision-Making
LANGUAGES
English, Hindi, Malayalam (Read, Write, and Speak)
PERSONAL DETAILS
Date of Birth : 19-05-1975
Sex : Male
Nationality : Indian
Martial Status : Married
PersonalStrengths : Willingness to learn, self motivated & Hardworking.
Visa Status : Employment
Passport Details:
Place of issue : Dubai
Date of issue : 06-12-2004
Date of expiry : 05-12-2014
Driving License : Valid U.A.E Driving License.
Declaration
I hereby declare that all the information mentioned above is true to the best of my knowledge & belief.
(Pradeep K)