Athul Vasanth Email & Phone Number

Muscat, Masqaţ, Oman

• Preparation of AR & AP aging Report. • Performed daily financial transactions, including verification, classifying, computing, posting, and recording receivables & payable data into accounting software. • Created monthly & yearly cash flow forecast and budgets, reporting concern to best maintain stable company finances• Utilized advanced excel expertise to appropriately manage & manipulate financial data for analysis .• Monitor company account activity to eliminate risk & maintain financial compliance. • Prepared & mailed invoice to customers, processed payment & documented account updates.• Reconcile the price & posting of Sales return / purchase return.• Closely monitor all customers & suppliers ledger to ensure that all receipts & payments are accounted for & properly posted.• Executed year-end audits, working with external auditors to confirm clean financial audits.• Responsible for all facts of the finance function including banking.• Preparation of weekly MIS reports, bank reconcialtion, monthly financial statements, reports, records & quarterly VAT filing.• Tracked & logged expenses, ensuring spending remained within approved budgets.

Dubai, United Arab Emirates

• Preparation of AR aging reports.• Daily collection report (CDC & PDC) should be prepared and send to finance & sales manager.• perform day to day financial transactions, including verifying, classifying, computing, posting, & recording accounts receivable data.• Collection follows up for customers to be done daily & bring to the notice of sales executives for any customer who does not pay on time.• Maintaining petty cash.• Monthly sending statement of accounts to all customers.• Investigate and resolve billing discrepancies or disputes.• Role as a cashier and daily cash reconciliations.• Management Information System.• Perform other duties as assigned by Finance Manager with in the job role.• Preparation of AR aging report on monthly basis and follow up with sales personal for payment.• Secures financial information by completing data base backups.• Tracking payment receipts & due.• Price reconciling & posting GRV's.

Dubai, United Arab Emirates

• Inventory Controlling.• Responsible for maintaining updated and accurate records of inventory, including transfers.• Preparation of Sales order & Invoices.• Prepare, generate and file financial inventory reports, delivery reports, Sales order to invoice report and updated directly to General Manager.• Perform critical inventory tasks to ensure the correct amount of items are in stock.• Preparation of Food Import re- export request FIRS (Dubai Municipality)• Preparation of goods return vouchers & maintaining proper Stock records.• Maintaining Petty cash book.

India

• Expert in all NBFC and FFMC operations (Gold Loan, Forex, Money Remittance, Vehicle loan, Travel Currency Card etc...)• Act as an intermediate for SWIFT transfer operations.• Handled Petty cash.• Managing Cash Flows.• Prepare and generate all accounting vouchers.

India

Master Of Business Administration - Mba, Master Of Business Administration

Bachelor'S Degree, Accounting