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.•Working with treasury team for monthly budgeting & funding requirements.•Responsivity of calculating franchise revenue based on the sales report and transferring thefunds to concern franchise account.•Reconcile all accrual accounts and followed up if any discrepancies of the month.•Maintaining the prepayment schedules for the flight booked in UK and US region.•Moving the cost based on the cost center change of Yatch division.•Analyzing the Yatch maintaining cost and helped to reduced it by its 20% and rewarded as starof the month (March-2023).

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 payments,Employee EOS & SADDAD Payments (Government Payments) in theportals for IQAMA renewals, Visa allocations, work permit, GOSI, WHT&VAT from KSA &Dubai, TDS, PF, Advance tax, Professional tax from IndiaUpdating the monthly accruals and provisions such as all vendor cost, board remunerations,audit fee, management compensation, end of services, etc.Maintaining employees banking information's with full accuracy on timely manner.Verifying prepayment schedules like prepaid formalities, Rent, Health Insurance, repair &Maintenance and Prepaid Vehicle insurance and postings.Hands on experience for different bank portals like BSF, Riyad bank, NBD bank & Alinma bank.Preparing of WPS file for payroll & processing payroll batch for KSA, Dubai, India, Egypt &Kuwait.Responsible for Preparation and maintaining fixed asset accounting registers, journals andassociated worksheets, schedules, financial statements..Ensuring correct accounting of revenue and costs with accounting standards and sharing theclient wise GP report with the CRM team.Bank reconciliation for all the entities on monthly basis.Tracking Employees reimbursement expenses.Preparing manual invoice to the customer based on the requirements using Zoho, QuickBooksand MS excel.Knowledge of VAT filing for KSA & UAE entities.Supervised junior accountants and assign their work daily.Processing inter-company transactions for 8+ proven entities.

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 manner.Obtaining respective pre-approvals in line with the internal procedures.Controlling and adjusting cost, revenue on un-billed labor and expenses item.Ensuring timely month close after all accounting treatments.Monitor customer account details for non-payments, delayed payments and other irregularities.Ensuring invoices are matching with LPOs/Agreements.Coordinating with Accounts Payable ,Business development & General Ledger teams towardsresolving transaction issues.Communicate with customers via phone, email or mail while maintaining a professional andpolite tone.Maintain an audit file for each contract which will include original contract, all correspondence,amendments, clarifications, payment schedules and scanned images of signed documents.Received a award for accelerating the collection rates by continues payment reminders.Supporting external audit backup retrieval process.Managed 120+ client accounts, totaling $3m in annual turnover for the EMEA region cou

Bengaluru, Karnataka, India

Master Of Business Administration - Mba, Finance, General

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