Ajas At, Cma Email & Phone Number

Dubai, United Arab Emirates

Dubai, United Arab Emirates

• Records all relevant financial and business transactions and ensuring accuracy and timelines of maintained records.• Responsible for Preparing A/P ageing to pay overdue accounts.• Performing reconciliations of general ledger accounts.• Preparation of Bank Reconciliation Statement on Weekly basis and manage cashflow accordingly.• Keep track of all company credit card spending, and make payments on credit accounts.• Analyze all accounts on a monthly, quarterly, and annual… Show more • Records all relevant financial and business transactions and ensuring accuracy and timelines of maintained records.• Responsible for Preparing A/P ageing to pay overdue accounts.• Performing reconciliations of general ledger accounts.• Preparation of Bank Reconciliation Statement on Weekly basis and manage cashflow accordingly.• Keep track of all company credit card spending, and make payments on credit accounts.• Analyze all accounts on a monthly, quarterly, and annual basis to ensure payment accuracy.• Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts.• Accounting and monitoring of intercompany transactions.• provides support in the month end closing process.• Reviews and validates reconciliation with the general ledger in the system through maintenance of records and preparing accurate, reliable and timely journal entries.• Ensures accurate and timely invoicing and collection of receivables from clients as well as timely disbursement of payments to vendors.• Responsible for monitoring, reconciliation and allocation of petty cash expenses.• Maintains relations with suppliers and clients as required for delivering necessary financial and accounting activities. Show less

United Arab Emirates

• Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms.• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.• Preparing A/R ageing and following up with past-due accounts for collections.• Conducting month-end and year-end inventory count and preparing necessary report.• Reconcile &… Show more • Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms.• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.• Preparing A/R ageing and following up with past-due accounts for collections.• Conducting month-end and year-end inventory count and preparing necessary report.• Reconcile & allocate accounts receivables ledger to ensure that all payments are accounted and properly posted.• Preparing and sending Statement of Accounts to the customer and follow up for the payment.• Processing and sending payment receipts to customers.• Responsible for creating new customer in SAP and processing thecredit application from the customer.• Regular monitoring of Customer ledger and advising sales team as and when required.• Handle disputed Invoices and negotiate to bring payment within the agreed terms.• Keep close liaison between the Customer and the sales Operations so that credit issues are resolved smoothly.• Checking customer's credit situation and Setting up the terms and conditions of the receivable balances.• Issue credit confirmation letter for all approved credit applications and get signed from the customer for record keeping.• Review and prepare various reports on a weekly or monthly basis.• Provide support to month end closing process.• Regular monitoring of Bank statement to ensure that all incoming payments are properly booked and allocated.• Preparing and monitoring route wise collection report and communicating to the sales team. Show less

Calicut Area, India

>Preparation of financial statements>income tax and GST calculation and return filing>Assist in audit of books of accounts of firms and companies>Assist in statutory audit of Banks>Reconciliation of various statements

Master Of Commerce - M.Com, Finance, General

Bachelor Of Commerce - Bcom