Godwin Manoj Pinto Email & Phone Number

Dubai, Ae

Dubai

Posting day to day Journal entries, sales transactions in JD Edwards (Oracle)• Reconciling Bank Statements and passing missing or rectifying entries as per reconciliation findings.• Raising Debit & Credit Notes. Sending updated SOA,s to customers and follow up for payment related to PDC • assist in Export LC draft checking, Preparing LC documentation & negotiating with banks• Maintain export LC and collection documents database. Update daily funds or… Show more Posting day to day Journal entries, sales transactions in JD Edwards (Oracle)• Reconciling Bank Statements and passing missing or rectifying entries as per reconciliation findings.• Raising Debit & Credit Notes. Sending updated SOA,s to customers and follow up for payment related to PDC • assist in Export LC draft checking, Preparing LC documentation & negotiating with banks• Maintain export LC and collection documents database. Update daily funds or remittences received from customers in various bank accounts and pass receipts in our books respectively . Reconciliation of cash flow report with customer ledger on daily basis . Prepare factoring request for invoices related to open term customer and submit bank to get it factored every 15 days. Send discounting request to various banks for collection documents or LC documents negotiated and received acceptance . Update daily bank charges debited in various banks and posting in our books accordingly . Upload customer sales invoices in their portal every month for outstanding invoices and track for payments received against it.• Handling Accounts Receivable task of depositing cheques, maintain PDC’s, collection of cheques.• Checking bank funds received for advance payments received and release goods to customers. Show less

Dubai, United Arab Emirates

• Posting day to day Journal entries, purchase & sales transactions in tally ERP software• Reconciling Debtors/ Creditors Statements & Bank Statements• VAT accounting and preparation of VAT refund report every quarter.• General Ledger posting such as revenue and expenses• Preparing LC (Letter of Credit) documentation & BOE documentation and submission at bank• Preparation of purchase orders• Handling of Accounts Receivable and Accounts Payable• Analysis of special… Show more • Posting day to day Journal entries, purchase & sales transactions in tally ERP software• Reconciling Debtors/ Creditors Statements & Bank Statements• VAT accounting and preparation of VAT refund report every quarter.• General Ledger posting such as revenue and expenses• Preparing LC (Letter of Credit) documentation & BOE documentation and submission at bank• Preparation of purchase orders• Handling of Accounts Receivable and Accounts Payable• Analysis of special prices applicable as per supplier tenders to be allocated while placing orders to vendors• prepare monthly raw data of freight forwarders invoices to be considered for costing Show less

Dubai, Marina

Preparing monthly MIS reports Booking Sales revenue & Purchases on daily basis in Tally ERP 9 Processing Supplier Payments through Cheques & Cash.  Reconciliation of cash deposited by sales center with bank account transactions daily Recording of Payments done using Petty cash by sales center. Recording Journal Entries for the expenses related to FireInsurance, pest control, Fixed Assets depreciation, other prepaidexpenses. Booking monthly expenses… Show more Preparing monthly MIS reports Booking Sales revenue & Purchases on daily basis in Tally ERP 9 Processing Supplier Payments through Cheques & Cash.  Reconciliation of cash deposited by sales center with bank account transactions daily Recording of Payments done using Petty cash by sales center. Recording Journal Entries for the expenses related to FireInsurance, pest control, Fixed Assets depreciation, other prepaidexpenses. Booking monthly expenses related to utilities, transportation,pantry and office expenses, salary, and annual trade license fee. Keeping track of Inventory of Store on daily basis & monthlyPhysical stock check. Show less

Mangaluru, India

• Maintained records of daily Financial transactions and helped my Organization in taking effective Financial Decisions by providing required Financial Reports• assisted in timely completion of Tax Audits before due date• Checked Physical Stocks on regular intervals and notified for Procurement whenever needed and helped in Inventory Management

Mangalore Area, India

•  Maintaining VAT accounts & Filing VAT returns by recording input VAT & output VAT on monthly basis for SME’s Prepared financial Reports I.e., P&L, Balance Sheet, Income & Expenditure, Cash Flow Statement & Trial Balance. Bookkeeping of Journal Entries, Bank Reconciliation & Vouching Maintaining, posting, rectification of transaction in General Ledgerbooks & Daybook.

Mangalore Area, India

- solve customers query by giving accurate information- assisting customers by giving required info- educating customers on various products

M.B.A, Finance, B Grade - 62.68%

Activities and Societies: Dissertation titled "A study on return from investment by investors with special reference to Nforce.

Bachelor Of Business Administration - Bba, ( Accountancy, Taxation, Statistics, Financial Management), Pass Class

Activities and Societies: Was a member in Fine Arts Association gained a broad knowledge in Administrative skills, deeper understanding.

P.C.M.S (12Th), Physics, Chemistry, Maths & Statistics, Second Class

Activities and Societies: Done a course on Diploma in information technology Had theoretical as well as practical knowledge of physics.

S.S.L.C (10Th), Maths, Science, Social Science And Languages, First Class

Activities and Societies: Participated in inter class sports events elementary studies