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 .