Aneesh Vasudev Email & Phone Number

Thiruvananthapuram, Kerala, India

Account Executive Handling AP, AR

United Arab Emirates

• Validating the invoices from different branches of hypermarkets and posting those in to the Microsoft Dynamics platform to Head Office server as a first step of Payment processing.
• Evaluating vendor outstanding according to the credit period of each vendor and calculating the total amount payable after considering the value of total purchases and returns by each branches.
• Verifying the statement of accounts providing by vendor and calculating the net amount payable after … Show more
• Verifying the statement of accounts providing by vendor and calculating the net amount payable after all deductions and adjustments.
• Making payment through checks and Bank transfer according to the vendor agreement
• Preparation of documents for several Banks to transfer payment to suppliers through Trust Receipts.

Ajman, United Arab Emirates

• Validating the invoices from different branches of hypermarkets and posting those in to the MicrosoftDynamics platform to Head Office server as a first step of Payment processing.
• Evaluating vendor outstanding according to the credit period of each vendor and calculating the totalamount payable after considering the value of total purchases and returns by each branches.
• Verifying the statement of accounts providing by vendor and calculating the net amount payable after… Show more Validating the invoices from different branches of hypermarkets and posting those in to the.
• Verifying the statement of accounts providing by vendor and calculating the net amount payable after alldeductions and adjustments.
• Making payment through checks and Bank transfer according to the vendor agreement
• Preparation of documents for several Banks to transfer payment to suppliers through Trust Receipts.

• Creation of Engagements as per the budget creating by the on shore office, handling the maintenance and over all monitoring of engagements for all service lines (Assurance, Tax and Advisory)
• Engagement maintenance after calculating ERP (Engagement Realization Percentage), Total Engagement Revenue etc.
• Creation of invoices, credit notes as per the client requirements.
• Handling employee support activities (Time and expense transfer for managers to desired portfolio and handling… Show more
• Handling employee support activities (Time and expense transfer for managers to desired portfolio and handling the changes of individual timesheets)
• Creation of reports related to the budget for the engagements and work in progress reports etc.

• Evaluation and posting of invoice details to SAP server using IMAP (Infosys Module for Accounts Payable)
• Verification of invoices posted into the SAP platform using the copy of invoice, Purchase Order and GRN
• Verification of vendor details like address, bank details and GST No/ VAT No/IBAN No
• Evaluation of Vendor details as per the vendor master data
• Processing invoices for payment on the basis of Purchase Order Number
• Processing of credit notes and Non-PO based… Show more

General Accounting

Bachelor Of Commerce (B.Com.), Accounting And Finance

Bachelor of Commerce

Master Of Business Administration (Mba), Finance ,Marketing

Master of Business Administration

Certified Management Accountant, Accounting