1. NADEEM CP Mobile: 055-2499491
FINANCE & ACCOUNTING PROFESSIONAL E-mail: cpnadeem555@gmail.com
CMA INDIA, MBA Finance, M.COM & BBA
BUR DUBAI, UAE
---- CAREER OBJECTIVE----
To work for an organization in the domain of Finance & Accounting where my skills and professional knowledge will be
best utilized for growth of the organization and where growth is commensurate to one’s effort and performance.
---- CORE COMPETENCIES ----
● Book Keeping ● Payables Management ● Payroll Management ● Receivables Management
● Daily Collection ● Cash Management ● Contracts Management ● G/L Reconciliation
● Month & Year-end Closing ● Accounts Finalisation ● Financial Statements
● Value Added Tax ● Budget Management ● MIS reporting
● Audit Assist ● Team Leadership ● Analytical Skills
● Communication Skills ● Time Management
● Good Team Player ● JD Edwards 9.1
● Coral Soft ● HCMS Civil Soft
● SAP FICO ECC 6.0 ●
--- PROFESSIONAL SYNOPSIS ---
Experienced Accounting Professional with more than 6 years of work experience in the domains of
General Accounting, treasury operations, Accounts Payables & Receivables, reconciliations,
budgeting, variance analysis, month & year-end closing, finalisation of Accounts, Payroll processing
and MIS & Other Management Reports with advanced ERP packages which are SAP FICO & MM
Module ECC 6.0, Oracle JD Edwards 9.1, Civil Sift by HCMS, Real Soft by Coral Soft & Tally ERP
9.0.
Presently working with ARENCO Real Estate (A.A. Al Moosa Enterprises), Dubai, is one of the top real
estate company having more than 2800 residential Units in UAE, as an Accountant in the role of Team Leader
A/P including two assistants since February 2015, Reporting to Chief Accountant.
Previously worked as Management Executive- Finance & Accounts with Bharat Electronics Limited,
Bangalore, and Owned by Indian Government under Ministry of Defence manufacturers of advanced electronics
products for the Indian Armed Forces.
I also worked as Accounts Payables and VAT specialist with Minar Ispat Pvt Ltd. engaged in
manufacturing and marketing of high quality Cold Twisted Deformed (CTD) Bars and Rods and
Thermo Mechanical Treated (TMT) Bars having INR 1 Billion yearly Revenue.
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2. PROFESSIONAL EXPERIENCE
♦♦♦
ARENCO REAL ESTATE, DUABI Current Employer since Feb 15
Oracle JD Edwards 9.1, Real Soft by Coral Soft & Civil Soft by HCMS
Property Management
Printing, Checking and Approving Tenancy Contracts of 2000 units based on Pre- Lease
from leasing Department and Registering Ejari Contracts.
Preparation of Monthly Vacant Apartment Reports of 15 residential buildings.
General Ledger
Monthly Reconciliation of Bank, PDC Accounts, Supplier Accounts, G/L Controls (Sub-
Ledger) accounts, Accruals & Provision, Prepayments, staff expense on a monthly basis.
Reconciliation of Payroll Control G/L Accounts- Staff Advance & Recoveries, Accruals &
Provisions of Gratuity, Annual Air Tickets, Leave Salary etc.
Controlling and monitoring Fixed Asset & CAPEX Ledger booked through our BU.
Monthly Inter Company Reconciliation and passing necessary entries and adjustments.
Accounts Payables- Team Leader
Maintaining whole range of Accounts Payable and supervising works assigned to assistants.
Responsible in preparation of Monthly Payment Plan (WC Cycle & Cash Flows).
Checking & Verifying Non- Stock Purchase Orders based on running year Budget.
Managing Annual Maintenance Contracts (Cleaning Service, Fire Alarm, Lift, Pest etc.)
Posting Payment Vouchers booked by Assistants after concerned department’s
approvals and confirmation of expense allocations with budget.
Preparing of Monthly Outstanding Reports in order to process Payments.
Preparing and Releasing Cheques as per Payment terms.
Preparation of Sales Commission by Leasing Staff as well as Real Estate Brokers.
Variance analysis of monthly DEWA (Utility) bills with previous month and previous Year.
Preparing & submitting monthly expense schedules of various departments to the
management and interpreting through Variance analysis with Actuals & Budget.
Handling Petty Cash with an imprest amount of AED 25000.00
Preparation of Interim Dividend (Partnership Business).
Liaison with Internal & External Auditors of the company, Resolution to all the queries and
observations raised by auditors and take corrective actions where required.
Accounts Receivables & Banking
Preparing Rental & Non- Rental Debit Notes & forwarding to the Tenants.
Preparation of Monthly Debtors Aging Reports as a part of proper Credit Control.
Processing Final Settlement and Security Deposit Refunds based on Hand Back Reports
Responsible for Day to Day banking when the banking persons are not available.
PDC lodgement and Withdrawals (In case of Bounce or special Requests) & Fund Transfers.
Preparing Receipts and giving to Banking Person with collection report at day End.
Payroll Management
Monthly Payroll processing using civil Soft by HCMS after ensuring data accuracy and perform
appropriate actions to resolve inconsistencies, errors and other problem.
Ensure all the employees are paid accurately and on time.
Coordinating HR department for resolution of queries & ensuring timely execution of Payroll.
Processing Employees Final Settlement and Leave pay as per U.A.E Labour Law, Salary advances
Incentive, Over Time and Salary Adjustments.
Uploading Payroll JVs from HCMS to Oracle and reconciling Employees Advance & Annual Leave
Accounts and controlling Accruals of Gratuity and Annual Leave.
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3. ♦♦♦
BHARAT ELECTRONICS LIMITED, INDIA A p r i l 2013 to October 2014
SAP FICO ECC 6.0
Maintaining Books of Accounts as per Accounting Standards and other regulations.
Accounting of Revenue & Expenses as per the Accounting policy of the Company and
Accounting Standard.
Advance Reconciliation as per Financial Statements and as per Sales Summary.
Creation, establishment Payment Vouchers & discharge of liability on Due date.
Management of LC, TT & E-transfer of Funds (ECS & RTGS).
Timely analysis and payment of the outstanding vendor balances (on the due date).
Periodically review and reconciliation of G/L Accounts like GR/IR, Vendor Balances,
material in Transit, Rejection Accounts, Clearing Accounts and resolving Accounting
dispensaries and irregularities.
Management of Foreign Exchange Variation as per purchase contracts.
Ensure accurate and timely monthly, quarterly and year end close.
Dealing with Inter Unit and Inter Department Stock Transfers. I.e. Debit Note.
Selling price estimation
ADDITIONAL SUPPORTING INFORMATION
Education & Qualifications
CMA Part Qualification – From The Institute of Cost Accountants of India(ICAI) - June 2011
Master of Commerce (M.Com) – Madurai Kamaraj University- April 2012
Master of Business Administration (MBA) – Sikkim Manipal University- August 2014
Bachelor of Business Administration (BBA) – Calicut University- April 2010.
IT Skills Personal Information
⇨ Oracle JD Edwards 9.1 Nationality : Indian
⇨ SAP FICO ECC 6.0 Passport No : K8523603
⇨ Civil Soft by HRMS (Payroll) Visa Status : Employment
⇨ Real Soft by Coral Notice Period : 30 Days
⇨ Tally 9.0 Material Status : Married
⇨ MS Office Date of Birth : June 12, 1989
Languages Known: English, Hindi, Malayalam
Declaration
I hereby declare that the above furnished details are correct and true to the best of my
knowledge and believe
NADEEM CP
055-2499491
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