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10 years of experience

Skills

Treasury Management Cash Flow Forecasting Fixed Asset Management Accounts Payable Accounts Receivable Bank Reconciliations Financial Reporting & Analysis Inventory Finance Budgeting & Variance Analysis Payroll Processing Tax Management SAP Oracle Power BI Advanced Excel

Experience

Senior Accountant

Western International Group (Nesto) – Hypermarket, Retail and Project

2025-05 -

Oversee full‑cycle financial reporting and analysis for multiple business units, ensuring accurate and timely deliverables. Manage end‑to‑end CAPEX budgeting and fixed‑asset lifecycle, including WIP, acquisition and depreciation tracking. Lead banking and treasury operations, performing cash‑flow forecasting, LC management and complex bank reconciliations. Partner with supply‑chain teams to optimise inventory finance, reduce carrying costs and improve stock turnover. Coordinate audit schedules and variance analysis reports with internal and external auditors.

Senior Accountant

Gulf Collections – Retailers and Wholesalers

2024-04 - 2025-05

Prepared monthly profit & loss, balance sheet and cash‑flow statements for the group. Managed payroll processing ensuring statutory compliance and timely disbursement. Filed monthly and quarterly GST returns in line with tax regulations. Executed monthly bank, vendor, customer and branch reconciliations to maintain accurate financial records.

Accountant

Lulu Group International – Hypermarket, Retail and Project

2018-01 - 2024-01

Produced accurate monthly financial reports and managed revenue, accounts payable/receivable and operating expenses. Performed bank, supplier and customer reconciliations and processed payroll and pension contributions. Supported auditors with budget preparation and audit schedules. Maintained fixed‑asset records, handling acquisitions, disposals, capitalisations and depreciation.

Accountant

Parambadan Group – Production and Construction

2016-08 - 2017-10

Handled bank, supplier and customer reconciliations while monitoring AP/AR balances. Conducted cost analysis and supported cost‑control initiatives across projects. Managed fixed‑asset records, including capitalisation, acquisitions and depreciation. Assisted with payroll processing, ensuring timely payments and collections, and prepared financial reports for statutory audits.

Education

Master of Commerce (Finance)

Languages

English

fluent

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Last updated: 1 week ago