Abdul Latheef Email & Phone Number

Bengaluru, KA, IN

• Aid the controller in reconciling monthly accounting, producing financial reports, andcompleting standard journal entries for monthly closure.
• Run Month end reports for closing and disseminate them to the correct individuals.
• Maintain the capital expenditure orders and its approvals on monthly basis moving the cost toFAR.
• Initiating the regularly Owner payments to Yatch division in full autonomy based on contractsigned with travelopia
• Tracking monthly owner payments by Wire, Cheque, ACH and standing orders and adding &removing based on the agreement.
• Authorizing the payments & new beneficiaries in bank once AP team has initiated in the bankportal.

Riyadh, Saudi Arabia

Responsibilities:Posting vendor bills, All other payments & Payroll postings.Handling petty cash and recording in GL and tracking all the related bills.Prepare Cash Flow daily basis to avoid the complications over PDCs.Coordinating for payment approvals with business heads, Bi weekly payroll & employee payadjustments with HR.Initiating vendor.

Bengaluru, Karnataka, India

Responsibilities:Processing Invoice, Credit Memo & collections follow up.Booking all the AR invoices in Oracle system(Oracle fusion)Working for various Quarterly & Annual reports for Consulting and GBU business projects.Verify, allocate, post and reconcile accounts receivable.Working for all billing dispute resolutions queries in a timely and professional.

Bengaluru, Karnataka, India

Master Of Business Administration - Mba, Finance, General

Bachelor Of Commerce (B.Com.), Business/Commerce, General, A