Ambrose Rodrigues

E-mail : ambrose.rodrigues87@gmail.com
Mobile No. : +971528326236
Personal Highlights

5+ Years Experience in Insurance, Finance & Accounting.

Oracle JD Edwards Enterprise One ERP user in Accounting System
Certified Tally (Accounting Application) Professional.
Life Asia Application In Insurance Service Industry.
Excellent Knowledge of MS Office
Commerce Graduate Specialized in Accounts & Finance.
Extremely focused, committed and multi talented professional.
Ability to function in a time sensitive environment.
A fast learner and interacts well with team and co workers.

Work Experience
Company Name : Al Maya Group LLC (Head Office), Dubai, UAE
Duration: 5th May 2014 4th May 2016.
Designation: Accounts Assistant.
Job Profile :
Passing daily, timely & accurate Sales Entries and Process invoices including data
entry (PV, PN, JS, JE, PD, P4etc.) matching of invoices and validating approvals, make
a monthly Ledger reconciliation.
Ensure Daily Sales Statements of Supermarkets, Wholesales (W/H) and other outlets,
received on a timely basis. Check that the statements are complete and accurate
with all required supporting documentation attached, return to or follow-up with
locations if not complete.
Verify the accurate entries of daily collections (i.e. cash, current cheques, foreign
currency, TT and PDC) into the books.
Follow up with Revenue generating departments and verify the complete set of
documents towards LOB before it is entered in the system.
Coordinates and liaises with the sales team and the warehouse team. Monitoring
credit terms and follow-up with Debtors to ensure receipts are received by the due
date, preferably by Bank transfer or via delivery, courier or other.

Reconciliation of various financial records/reports and analysis including :

Credit Card transactions with Bank Statement, Inter-company and related parties
balances.

Perform complex monthly reconciliations of general ledger account.

Review of balance sheet transactions to ensure accuracy, sufficient
documentation and ensure all balances properly supported and recording
correcting entries a required.
Bank Reconciliation.

 Preparation of monthly Provision of Accrued Expenses.

Respond to inquiries from vendors and operations.

Company Name : Al Qurum Jewellery LLC

Duration : May 12th to Dec 12th 2013.
Designation : Office Assistant.
Job Profile :
Preparation of import and Export Documents,
Preparation of Quotations, Purchase Orders, Invoices etc.
Preparation of sales and stock reports.
Payment schedules, timely vendors payments, reconciliation and Finalizing of
suppliers Accounts.
Preparation of payment advices, LTR,s and other bank related Documents.
Company Name : Narayana Hrudayalaya Dental clinic Private Limited.
Duration : Dec 3rd 2012 to 6th April 2013.
Designation : Accounts Executive.
Job Profile :
Preparation of daily clinical Reports.
Petty cash management, Day-to-day accounting of cash book and cheque book .
Corresponding with the Suppliers Invoice preparation and handling purchase
activities.
Preparation of MIS Reports.
General Accounting, Book Keeping, Bank Reconciliation, Cash Handling, Payroll.
Company Name : ICICI Prudential Life Insurance Private Limited.
Duration : 27th January 2010 To 30th Nov 2012.
Designation : Underwritter
Job profile :
Underwritting Scrutiny of Insurance Application.
Downloading Receipts From Bank Applications.
Tracking and monitoring the daily volumes and comparison of variances from
previous Periods.
Preparation and follow up of exceptional reports with client CSRs.
Maintaining and editing the daily and permanent business data.
Analyzing month on business and sending the required reports to different
stockholders.
Receipting of cheque and credit card .
Sending out the various reports like daily requestors report, pending data
report to the various effects.
Key Skills :
ERP Platforms (Oracle JD Edwards)
Operating System [Dos,Windows]

 MS Office Applications[Word, Excel, Powerpoint, Acess]

Accounting Applications [Tally 9.0].
Education :
Bachelors Degree Commerce (2005-2008).
SDM College, NAACA Grade, Honavar, Karnataka University, India
Personal Information :
Name : Ambrose Rodrigues.
Date of Birth : 10/08/1987
Nationality : Indian.
Marital Status : Single.
Languages Known : English, Hindi, Kannada and Konkani.
Interests : Cricket, Football, Reading & Cooking etc.
Pemanent Address : at : Karikurva
Post : Jalvalli
Tq : Honnavar
Karwar District 581 334
Karnataka, India.
Declaration :
I hereby declare that the above furnished information are true & correct to the best
of my knowledge & belief.
Date :
Place :
(Ambrose Rodrigues)