Anil Kumar Email & Phone Number

Senior Accountant to Intex Technologies LLC, Dubai, UAE.• Preparing weekly, monthly, quarterly ageing reports for Accounts Receivable reports.• Preparing monthly schedule for T/B• Preparing weekly and monthly collection report of target and achievement.• Preparing primary documents for opening and creation of customers’ accounts.• Scrutinizing and reviewing the documents for creation of Customers’ accounts.• Applying credit insurance for new customers.• Reconciliation of customers Accounts and finalizing reports • Preparing balance confirmation letter for Accounts receivable for quarterly and yearly for Auditing purpose.• Sending SOA and ledgers to customers by monthly • Follow up the payment from the customers.• Preparing entries of RV,PV,PDR,PDP,JV and Inter Co, accounts.• Preparing letters for TR, Invoice discounting and Cheque discounting.• Approving Sales Orders & Sales invoices for customers.• Stock auditing and preparing report.

United Arab Emirates

• Responsible for Monthly Financial Reports consisting of Balance Sheet, P& L, Cash Flow Statement and all other related Reports• Supervising Internal Audit, Accounts receivable, Accounts payable, Bank and related works such as reconciliation, L/C T/R etc.• Preparation of Budget( Revenue, Expense and Capital )• Verification and oversee of purchasing department• Directly responsible for all the store operations like Purchase request, receiving, issuing, inventory, month end closing etc Responsible for General Cashiers and outlet Cashier and Cash Reconciliation

• Responsible for Monthly Financial Reports consisting of Balance Sheet, P& L, Cash Flow Statement and all other related Reports• Supervising Internal Audit, Accounts receivable, Accounts payable, Bank and related works such as reconciliation, L/C, L/G etc.• Preparation of Budget( Revenue, Expense and Capital )• Verification and oversee of purchasing department• Directly responsible for all the store operations like Purchase request, receiving, issuing, inventory, month end closing etc Responsible for General Cashiers and outlet Cashier and Cash Reconciliation• Preparing monthly payroll.

Supervising of Pre-Opening setup of GL System, AP, AR.Reporting to the Financial Controller, I have done all the Pre-Operating Accounting works. I have also done the Computerized Accounting set-up. Preparation and implementation of Policy and Procedure. Prepared pre-operating and operating Budget.Responsible for day to day accounting works including the Preparation of monthly Financial Reports like, Profit & loss and balance sheet. Annual Profit & Loss Budget etc. Conducting Physical Inventory for management and General Stores, Posting of store issues, Inventory Control, Preparation of slow moving and fast moving items report, price comparison of price variation reports