Melwin Pinto Email & Phone Number

United Arab Emirates

• Review and verification of invoices for appropriate documentation and with the Lpo rate before entering in the system and making payment as per the terms
• Coordination amongst the various department to identify the actual progress of work at site and immediate cash requirement for smooth running of the projects
• Allocating funds to various project bank account as per the cash flow requirement and availability of funds.
• Preparing monthly bank reconciliation for daily operating bank accounts, research and resolve reconciliation discrepancies with corresponding bank relationship manager

Bangalore

• Handling day to day accounting entries, processing payments in IPMS & FA’S
• Providing accounts with assistant when required.
• Contacting Bank regarding and financial queries, reconciliation Banks entries and company a/c’s.
• Raising debit notes, reconciliation of vendor accounts & Updating Journal voucher entries in FAS
• Handling telephone inquiries, relating to account payable issues and documenting all accounts payable transaction.
• Maintain, update and reconcile Fixed Asset Register & Verification of store records and monthly verification of stock

Chennai Area, India

• As a account assistant responsible to handling day to day accounting entries, processing payments
• Monitoring daily banking transactions & preparing Bank Reconciliation. Handling cash expenses and reconciliation of cash
• Monthly & quarterly Closing, making provisions, in line with policy depreciation and unexpired expenses entries etc.