Genesh Kumar Email & Phone Number

Dubai, United Arab Emirates

• Verification and posting of all revenue and capital transactions including supplier and customer invoices
• Collection of daily balances from banks and preparation of funds report
• Reconciliation of Vendor, customer, cash, Bank accounts & Staff advances
• Reconciliation of GRIR account on monthly basis
• Preparation of employee payroll and its disbursement using WPS
• LC preparation and co-ordination with Banks

JAFZA-Dubai

• Responsible for day-to-day accounting using MS Navision
• Review, verification and processing of all payments with agreed timelines
• Reconciliation of Vendor and customer accounts and making necessary follow-up to settle differences
• Facilitate monthly reconciliation of staff expense claims
• Reconciliation of cash and Bank accounts
• Preparation of MIS reports

Saudi Arabia

• Responsible for entering financial transactions in to books of accounts with the help of a group of Accountants and its review
• Responsible for monthly closings,preparation of financial statements and its review with Finance controller
• Fully responsible for Accounts Payable, Receivable and GL and Employee payroll, for all the regions including HQ
• Supervising all reconciliations including AP, AR and Bank accounts
• Active participation in the preparation and coordination of Audit process
• Helped the SAP implementation team in the mapping of vendors and Customers

Cochin Area, India

• Handled a team of 12 members which includes Associates to Sr. Analyst
• Motivate and guide AP team members in their daily duties to ensure all invoices are processed in a timely manner
• Ensuring SLA metrics for AP is kept on Green
• Responsible for monitoring and reviewing the daily dashboards and proving figures to client and management
• Focus on Aged items across all sub process till resolution
• Responsible for the review and approval of all weekly payment runs

Hyderabad Area, India

• Accounts Payable: Primarily dealt with Accounts Payable and had the following Responsibilities.
• Lead accounts payable team
• Responsible for operational management of the accounts payable team
• Ensuring all invoices are processed on time, organizing supplier payment runs through ADP and Quick Books
• Preparation of daily activity report on Accounts payable
• Active participation in all operations and management calls

Cochin Area, India

• Responsible for independently handling book keeping and accounts and accounting of employee pay rolls
• Bill verification and accounting - both suppliers & sub-contractors
• Reconciliation of Bank accounts
• Interaction with Clients and statutory authorities
• Co-ordination with HO and various sites
• Preparation of MIS reports

Education record

Master'S Degree In Commerce, Accounting And Finance