Harikumar R Email & Phone Number

Sharjah, Sharjah, Ae

United Arab Emirates

• Verifying Currency Purchase and Sales Document• Checking the rates which is initiated in ledger and invoice is correct or not• Updating and passing the fixed rate• Passing Settlement entry for respective stakeholders• Hedging Buy and sell entry passing from online platform and book profit/loss• Reconciling Hedging currency and shipment account to ensure accuracy• Maintain organized documentation to support files, reports, and data, Assist internal and external auditors… Show more • Verifying Currency Purchase and Sales Document• Checking the rates which is initiated in ledger and invoice is correct or not• Updating and passing the fixed rate• Passing Settlement entry for respective stakeholders• Hedging Buy and sell entry passing from online platform and book profit/loss• Reconciling Hedging currency and shipment account to ensure accuracy• Maintain organized documentation to support files, reports, and data, Assist internal and external auditors by providing requested documents in an organized and timely manner.• Prepare and submit reconciliation analytical reports in the right format and at the right time to all levels of users for effective decision- making.• Preparing, checking and submitting Vendors Invoices for DocuSign, after approval request for payment• Checking and controlling Rent and Expense Show less

Dubai, United Arab Emirates

• Preparing MIS report which includes Bank (FCY and LCY) balance, Funding etc.• Cash management, budgeting and daily monitoring cash and FX position for each branch.• Ensure that sufficient funds are available to meet ongoing operational and funding requirements• Forecasting Cash flow position, related borrowing needs and available for investment• Managing company’s bank account for different currencies.• Taking Foreign Remittance Deal’s with Domestic and International… Show more • Preparing MIS report which includes Bank (FCY and LCY) balance, Funding etc.• Cash management, budgeting and daily monitoring cash and FX position for each branch.• Ensure that sufficient funds are available to meet ongoing operational and funding requirements• Forecasting Cash flow position, related borrowing needs and available for investment• Managing company’s bank account for different currencies.• Taking Foreign Remittance Deal’s with Domestic and International Bank• Preparing and Sending Deal Confirmation• Monthly revaluating all foreign currencies from branches by taking rates from Agencies.• Converting AED to USD, GBP, Euro, CAD, AUD etc with best rates from bank.• Good Relationship with Domestic and International Banks• Uploading, Verifying and Authorizing all UAEFTS and FCY transfers through Banking Online system (Procash, S.W.I.F.T and Smart Business)• All kinds of Bank related work like Term deposit, Adding/Removing specimen Signatories (as per Senior Management direction), Open new Accounts as per business needs, new Corresponding banking arrangement, Providing documents for Annual review from bank etc.• Work closely with Compliance department for Invoice checking, KYC updating etc• Daily and monthly bank reconciliation• Coordinate with Bank to obtain timely statements and Balance confirmations• Taking Tax invoices from banks and other stakeholders.• Maintain General Ledger, Invoice preparation, assisting accounts team for all Accounting activities Show less

India

• Gold Loan Business• Foreign Currency Buying and Selling • Money Transfer Business• Cashier• Canvassing the customer for Muthoot products like fixed deposit, pan card, ticket booking etc• Cash and Bank Reconciliation• Maintain Bank Account• Calculating FD Interest and deposit (cash or cheques) to customer account• Collecting all the customers Information (KYC) and entering in our system• Doing all kinds of day end activities and ensuring that the account are… Show more • Gold Loan Business• Foreign Currency Buying and Selling • Money Transfer Business• Cashier• Canvassing the customer for Muthoot products like fixed deposit, pan card, ticket booking etc• Cash and Bank Reconciliation• Maintain Bank Account• Calculating FD Interest and deposit (cash or cheques) to customer account• Collecting all the customers Information (KYC) and entering in our system• Doing all kinds of day end activities and ensuring that the account are closed correctly• Accounting all Bank charges, payment and receipt vouchers etc.• Maintain General Ledger, Invoice preparation, petty cash, Maintained legal documents (Provident fund, ESI,TDS form filling) Show less

Master’S Degree, Finance And Control, 82 Out Off 100

Bachelor’S Degree, Mathematics, 63%