Eldrich Da Silva Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Dubai, United Arab Emirates

- Verifying, allocating, posting and reconciling accounts payable and receivable- Prepared monthly management requested profitability reports. Proficient in SAP and advanced Excel.- Prepares payments by verifying documentation, and requesting disbursements.- Oversee Accounts Payable operating and approval process to support production of over 50 checks weekly. Authorized check signer, approve all wire transfers.- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.- Managed month end closing processes streamlining the process to meet corporate requirements.- Monthly closing of accounts which includes closing entries, FOREX revaluation, feeding of internal interest rate in SAP, overhead & internal allocation of expenses.- Completing monthly reconciliations including all bank accounts and accrual accounts.- Preparation of internal report which includes GP result and forecast.- Direct internal and external audits to ensure compliance- Worked closely with external auditors, accomplished year-end auditing schedules- Holding ledger check meeting every month in order to avoid increase in open items and outstanding payments/receipts- Creation of new vendor/supplier/material in SAP as and when required- Internal control and regular inspection check for all the liaison offices in the Middle East.

Dubai, United Arab Emirates

- Daily completion of Bank Reconciliation for all accounts. (Euro, GBP, JPY, USD, AED)- Booking the petty cash vouchers in the system and forwarding to the finance manager for posting.- Handling of corporate credit card – includes timely follow up with the managers for credit card statements, attaching all the required supporting and booking it in the system.- Assist in conducting periodical physical verification, reconciliation and adjustment of variances.- Assist maintaining of fixed assets numbering in the register and fixed assets labelling on immediate basis.- Planning, organizing and evaluating all accounting procedures and policies to ensure transactions are efficient/ effective, accounting is accurate and complete. - Spearheading the development and implementation of accounting policies, systems, procedures and guidelines to assure accurate recording of all financial transactions within the organization. - Supervising the preparation of supplier payments through checks or electronic transfer; drafting various reports pertaining to business, credit card as well as preparing fund/cash-flow on daily and monthly basis to enhance smooth workflow.- Performing general accounting functions including book-keeping in general; bank accounts reconciliation with GL; reconciliation receivables and payables with GL.- Processing all credit notes/ debit notes to customers; providing reminders to customers due payment terms on timely basis, thus verifying invoices from supplier and analyzing discrepancies in payments/ invoices and accordingly providing effective solutions for proper flow of work.- Handling accounting tasks related to petty cash and cash books, thereby improving monthly management accounts cycle and forecasting cash flows in compliance with accounting principles and standards.

Dubai, United Arab Emirates

- Preparing the monthly balance sheets of checking account customers.- Reconciliation of bank statements.- Taking care of accounts receivable and accounts payable.- Maintaining of cost sheets and estimating the cost of the product.- Formulate statement of accounts for outstanding payments and regular follow up with clients.- Handle petty cash making MIS reports to be submitted to the management. - Estimation of sales quotes, preparation of sales invoices, purchase invoices etc.- Recording credit owed to accounts by customers and interest owed to the bank from loans and other investments.- Payment to international purveyors by way of bank transfers/agents and Foreign currency trading.- Devise plans on how to increase revenues and how to retain satisfied clients to make long-term business with the company.- Study and assess credit applications for individual borrower and companies (Know your customer).

Mumbai, Maharashtra

Bachelor Of Commerce, Cost Accounting, 2Nd

Activities and Societies: Runner up at the ARAMBH Mr. Personality contest, Represented Goa University at the National Integration Camp.

Master Of Commerce, Accounting And Finance

12Th, Economics, Accounting, Organisation Of Commerce, Banking, 1St

S.S.C, General, Second