Anish Kumar A G Email & Phone Number

Umm Al-Quwain, United Arab Emirates

• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared• 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• Monitor and collect accounts receivable by contacting clients via telephone, email, and mail• Managing all accounts payable functions for the accounting department, adhering to company procedures and policies.• Complete the reconciliation of the various group bank accounts in a timely manner throughout the month and at month end

Sharjah, Sharjah Emirate, United Arab Emirates

• Posted and processed journal entries to ensure all business transactions were recorded.• Managed accounts payable and accounts receivable processes, ensuring timely and accurate processing of invoices and payments.• Reconciled bank statements and monitored cash flow to maintain liquidity and financial stability.• Assisted in the process of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.• Collaborating with internal and external auditors, providing necessary documentation and support for audits.• Managing the Petty cash as per the business requirement and creating & updating expenses reports.