Finas Puthiyapattillath Email & Phone Number

United Arab Emirates

Post and process journal entries to ensure all business transactions are recordedMonitoring the invoicing and money collection processesAccurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.Collect Service and Installation work report and verify with Job CardResponsible for Accounts Receivable activities ensuring timely submission of invoices, Account Statement and payment requestsResolve accounts’ discrepancies… Show more Post and process journal entries to ensure all business transactions are recordedMonitoring the invoicing and money collection processesAccurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.Collect Service and Installation work report and verify with Job CardResponsible for Accounts Receivable activities ensuring timely submission of invoices, Account Statement and payment requestsResolve accounts’ discrepancies, reconcile clients’ balances.Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendorsMonitor accounts payable and ensure payments are up to date, process payment transfer request or check payment request.Reconcile vendor’s balances at least each month end.Periodically conduct stock counts and match the quantities with the system.Ensure timely Bank deposit and Reconciliation of bank statementMaintain petty cash expenses and Payment of utility billsMaintain payroll operations such as calculating salaries, overtime earnings, and vacation deductions and processing of end of service settlementVAT calculation, E filing and make sure the payment done on timeMaintain accounting documents and records, ensuring all files up to dateMonthly, quarterly, and year-end accounts closingPreparing financial statements and reporting to the Manager Show less

Abu Dhabi, United Arab Emirates

Receiving invoices from various suppliers, recording invoices and updating invoice registry on timely mannerSupplier Invoice verification with purchase order / goods receipt note.Verify vendor accounts by reconciling monthly statements and related transactions.Prepare cheques for authorized signatory approval.Posting of all the transactions on a daily basisCollect cheques from customer and deposit to bank Manage Account Payables and ReceivablesDisburse petty cash by… Show more Receiving invoices from various suppliers, recording invoices and updating invoice registry on timely mannerSupplier Invoice verification with purchase order / goods receipt note.Verify vendor accounts by reconciling monthly statements and related transactions.Prepare cheques for authorized signatory approval.Posting of all the transactions on a daily basisCollect cheques from customer and deposit to bank Manage Account Payables and ReceivablesDisburse petty cash by recording entries and verifying documents Bank deposits, bank transfers and LCPreparation of Bank Reconciliation Statement on a monthly basis.Reporting to the Chief Accountant Working with HR to check the payroll and give the clear report on the accountsMaintain proper physical and online filing for all finance related documents Assist the finance team with day-to-day and month end activities.Coordinate with audit teams to provide necessary support and information for auditing activities when required. Show less

Master'S Degree, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting, 55 %