Finto Francis Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Dispatch instruction to Sales and Logistics Department to dispatch the goods once fund is received from the client.Generation of VAT Invoices, Receipt Vouchers, Debit Notes, VAT Credit Notes and Statement of Accounts and sending the same to the debtors.Month‐end and year‐end AR closing.Accounts Receivable/ Accounts Payable, Inter‐company and Bank reconciliation. Inward Letter of Credt (LC) documentation and negotiation against domestic and export sales.Liaison with bank to keep… Show more Dispatch instruction to Sales and Logistics Department to dispatch the goods once fund is received from the client.Generation of VAT Invoices, Receipt Vouchers, Debit Notes, VAT Credit Notes and Statement of Accounts and sending the same to the debtors.Month‐end and year‐end AR closing.Accounts Receivable/ Accounts Payable, Inter‐company and Bank reconciliation. Inward Letter of Credt (LC) documentation and negotiation against domestic and export sales.Liaison with bank to keep track of advising, amendment, negotiation, acceptance, discounting and proceeding of Inward LC. Show less

Sharjah Emirate, United Arab Emirates

Handled bank transaction entries, bank reconciliation, inter- co. reconciliation, invoicing and passing JVs.Handled utility payment and suppliersʼ payment on age-wise o/s report basis, passing its PVs and its allocation.Handled staffsʼ payment, IOUs, customers' refund and fund transfer and passing its PVs. Handled PDC discounting, invoice discounting and payroll Entries.Handled cash, cheques and b/ts collection from customers, issuing its RVs and its allocation. Handled cash ledger… Show more Handled bank transaction entries, bank reconciliation, inter- co. reconciliation, invoicing and passing JVs.Handled utility payment and suppliersʼ payment on age-wise o/s report basis, passing its PVs and its allocation.Handled staffsʼ payment, IOUs, customers' refund and fund transfer and passing its PVs. Handled PDC discounting, invoice discounting and payroll Entries.Handled cash, cheques and b/ts collection from customers, issuing its RVs and its allocation. Handled cash ledger reconciliation and PDC reconciliation at the month end and MIS reporting. Show less

Sharjah, United Arab Emirates

▪ Book Keeping and Finance and Banking – passing JVs, PVs and RVs.▪ Bank Reconciliation and Intercompany Reconciliation.▪ Payment to suppliers, customers and staffs and Internal Transfer of fund after H.O.D. Approval.▪ Verification of Letter of Credit and Bills of Lading or Export Documents.▪ Cash, cheques and B/Ts collection from customers, posting RVs and its allocation against invoices.▪ Cash Ledger Reconciliation and PDC Reconciliation at the end of the month.▪ MIS… Show more ▪ Book Keeping and Finance and Banking – passing JVs, PVs and RVs.▪ Bank Reconciliation and Intercompany Reconciliation.▪ Payment to suppliers, customers and staffs and Internal Transfer of fund after H.O.D. Approval.▪ Verification of Letter of Credit and Bills of Lading or Export Documents.▪ Cash, cheques and B/Ts collection from customers, posting RVs and its allocation against invoices.▪ Cash Ledger Reconciliation and PDC Reconciliation at the end of the month.▪ MIS Reporting▪ Other Accounting Jobs like filing vouchers, coordination with banks and customers. Show less

Mumbai Area, India

▪ Invoicing domestic or international tickets, visa, emigration, passport, attestation, and rent-a-car.▪ Reconciled bank statements.▪ Receiving customers’ money through Western Union Money Transfer.▪ Managing funds in its rolling and diversion to meet the financial requirement of the company.▪ Monitored bank statements and clients’ ledger and issued RVs for B/Ts after H.O.D. approval.▪ Cash and cheques collection from customers, posting RVs and its allocation against… Show more ▪ Invoicing domestic or international tickets, visa, emigration, passport, attestation, and rent-a-car.▪ Reconciled bank statements.▪ Receiving customers’ money through Western Union Money Transfer.▪ Managing funds in its rolling and diversion to meet the financial requirement of the company.▪ Monitored bank statements and clients’ ledger and issued RVs for B/Ts after H.O.D. approval.▪ Cash and cheques collection from customers, posting RVs and its allocation against invoices.▪ Payment to suppliers, customers and staffs and Internal Transfer of fund after H.O.D. Approval.▪ Follow-up of outstanding balances from credit customers. Show less

Gujarat, India

▪ Book Keeping and Banking and Finance.▪ Scrutinized ledger with reference to Tax Audit under IT Act and Statutory Audit under Co.’s Act.▪ Observed rules of Income tax act followed by the relevant client during audit.▪ Conducted Vat Audit and prepared VAT Audit Report under GVAT Act.