Summary
Overview
Work History
Education
Skills
Expertise Snapshots
OPERATIONS, PROJECT AND ACCOUNTS PROFESSIONAL
IT Knowledge
References
Awards
Languages
Timeline
Generic

Ticha Conrad Mugri

Limbe,SW

Summary

Seeking challenging senior finance & accounting positions across well reputed and growth oriented organizations, demanding high standards of quality and precision, providing me with opportunity to utilize skills gained in the best possible way to achieving the organizational goal.

Overview

15
15
years of professional experience

Work History

Accounts Cum Manager

Kong Estate
01.2021 - Current

Accountant

Blue Bird lounge Limbe
01.2023 - 09.2024

Group Fund Flow Accountant

Jumeira Beach Real Estate/Quick Fix/Fitness Planet/Mask Commercial Broker (Dubai)
07.2013 - 06.2016
  • Formulating financial transactions recording systems in an organized manner so that various financial information can be obtained with lesser time.
  • Monitoring bank transactions, bank reconciliation, inventory reconciliation, inventory management, invoicing and periodical bank submissions.
  • Preparing and administering the finalization of Monthly/Year-end Financial Statements and reconciliation of Bank Accounts, Debtors and Creditors and Issuance of Invoices, Debit & Credit Notes on regular basis.
  • Finalization of Balance Sheet and Profit & Loss Account on Monthly Basis to access and monitor the organization Financial and Profitability status and helping Management for taking suitable measures for achieving overall organizational objectives.
  • Preparing vouchers and checks for payment including debit/credit notes for related party transactions.
  • Reconciling supplier's account needed for payment and dealing with all queries concerning thereof.
  • Handling petty cash being delegated as Senior Custodian.
  • Authorized to Access Company’s bank account for proper utilization and cash management.
  • Payrolls – Preparation of monthly salary, Overtime, Staff vacation settlement, Final Settlement of Dues.

Accounts Executive

Al Shaya Group of Companies(UAE)
02.2012 - 04.2013

Intern Teller

Unics Commercial Bank
01.2011 - 07.2011
  • Preparing vouchers and checks for payment including debit/credit notes for related party transactions.
  • Receive checks and cash for deposit, verify amounts, and check accuracy of deposit slips.
  • Recording all transactions promptly, accurately and in compliance with bank procedures.
  • Enter customers' transactions into computers to record transactions and issue computer-generated receipts.
  • Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of the documents.

Education

Projects Management Performance (PMP) -

U.A.E Dubai
12.2014

Bachelor of Sciences - Applied Accounting (ACCA)

Oxford Brookes University
09.2011

General Certificate of Education (GCE) - A Level

06.2008

General Certificate of Education (GCE) - O Level

06.2005

Skills

  • Finance & Accounts
  • Profit Centre Management
  • Cost Control
  • Commercial Operations
  • Internal Control System
  • Systems Implementation
  • Costing & Budgeting
  • Fund Management
  • Change Management
  • Team Leadership
  • Documentation and reporting
  • Strategic planning
  • Customer relationship management (CRM)

Expertise Snapshots

  • General accounting functions.
  • Monitoring the progress and execution of projects.
  • Investigating variances, approving expenses and ensuring all project bills are issued to customers and payments made.
  • Maintain project records including contracts and change orders.
  • Authorize expenses into and out of project related accounts.
  • Review and approve suppliers invoice related to project, approve time sheet for work related projects.
  • Approve overhead charges applied and investigate project variances and assets/expense related to project.
  • Confer to receivables staff regarding unpaid contract billings.
  • Reports on project profitability to management and opportunities for any additional billings.
  • Report remaining funding available to projects and create or approve all project billings.
  • Investigate project expenses not billed to customers.
  • Compile information for internal review and external auditors as required for appraisal.

OPERATIONS, PROJECT AND ACCOUNTS PROFESSIONAL

  • Recognized Professional for high professional merit & excellence in the entire career
  • Demonstrated expertise in the areas of Accounting, Cash Management, Taxation, Working capital Management, Budgets, Finalization of Accounts & Commercial activities
  • Skilled at designing internal control systems & facilitating effective decision-making with proficiency in dealing with external Auditors/consultants/ Govt. agencies.
  • Efficient in striking perfect coordination with all involved agencies ensuring bottleneck-free work execution and a prolific team builder having ability to integrate team efforts to achieve maximum work efficiency.
  • Leverage keen analysis, insights and team approach to drive organizational improvements and implementation of best practices
  • Perseverance and honest, possessing analysis, relationship building and problem solving skills and ability to move with regulators effectively.
  • Dynamic leader with excellent presentation, relationship building, interpersonal and co-ordination skills. Ability to interact with a wide range of personnel from diverse backgrounds
  • Self-motivated, confident and key advisor with creativity, proven leadership capabilities and attention to details; possessing pleasant, smart and impressive personality.
  • Articulate communicator and motivator who can work with Multinational and multi-cultural teams and fluently speak the language of both people and technology.

IT Knowledge

  • Proficient in:
  • MS Word, Excel, Publisher
  • Tally, Peachtree, SAGE SAARI, HOTEL SOFT

References

KONG, NORBERT, CEO, +16177992680, KONG ESTATE NATIONWIDE

Awards

Jumeira Beach Real Estate -Most Dedicated and Task conscious Worker.

Languages

English
Native or Bilingual

Timeline

Accountant

Blue Bird lounge Limbe
01.2023 - 09.2024

Accounts Cum Manager

Kong Estate
01.2021 - Current

Group Fund Flow Accountant

Jumeira Beach Real Estate/Quick Fix/Fitness Planet/Mask Commercial Broker (Dubai)
07.2013 - 06.2016

Accounts Executive

Al Shaya Group of Companies(UAE)
02.2012 - 04.2013

Intern Teller

Unics Commercial Bank
01.2011 - 07.2011

Bachelor of Sciences - Applied Accounting (ACCA)

Oxford Brookes University

General Certificate of Education (GCE) - A Level

General Certificate of Education (GCE) - O Level

Projects Management Performance (PMP) -

U.A.E Dubai
Ticha Conrad Mugri