Mohammed Subhan Email & Phone Number

Ensure accurate bookkeeping and maintenance of financial records.Perform bank reconciliation, Vendor ledger reconciliation & intercompany reconciliation.Manage prepaid amortization and update BPV (Bank Payment Vouchers) and BRV (Bank Receipt Vouchers).Prepare and provide weekly payable reports and month-end closure reports.Provide support for timesheet reconciliation and foreign exchange card transactions.File GST returns, professional tax, and TDS on time, ensuring… Show more Ensure accurate bookkeeping and maintenance of financial records.Perform bank reconciliation, Vendor ledger reconciliation & intercompany reconciliation.Manage prepaid amortization and update BPV (Bank Payment Vouchers) and BRV (Bank Receipt Vouchers).Prepare and provide weekly payable reports and month-end closure reports.Provide support for timesheet reconciliation and foreign exchange card transactions.File GST returns, professional tax, and TDS on time, ensuring compliance.Maintain records for direct contractors and manage employees' reimbursements.Handle fixed assets management, including depreciation schedule.Provide quarterly and year-end audit support and assist in form 15 CA preparation for foreign remittances.Handle the preparation of purchase orders and manage monthly provision expenses.Manage and forecast cash flow by analyzing expenses, incoming payments, and future obligations to optimize financial planning and ensure timely payments to suppliers, employees, and taxes.Prepare leasing schedule and rent equalisation schedule.Collaborate with auditors to ensure compliance and accuracy in reporting.Assist with audit preparations and coordinate with external auditors during year-end audits.Build relationships with clients and vendors to maintain smooth business transactions and generate referrals. Show less

Maintain bookkeeping and accurate records of financial transactions.Record daily purchase, sales, and petty cash transactions in the books of accounts.Follow up with parties regarding invoices and outstanding dues, and prepare outstanding reports for management.Monitor daily cash flows and ensure all financial and operational activities are recorded.Prepare bank reconciliation statements for all company receipts and payments.Create sales quotations based on customer… Show more Maintain bookkeeping and accurate records of financial transactions.Record daily purchase, sales, and petty cash transactions in the books of accounts.Follow up with parties regarding invoices and outstanding dues, and prepare outstanding reports for management.Monitor daily cash flows and ensure all financial and operational activities are recorded.Prepare bank reconciliation statements for all company receipts and payments.Create sales quotations based on customer requirements.Prepare payroll, payslips, and manage employee salaries using Excel and Tally ERP 9.Prepare GSTR computation reports for GST return filing and TDS reports for monthly filing (Salary & Non-salary).Prepare and report monthly financial statements (Balance Sheet, Profit & Loss, Cash Flow) to top management, and coordinate with auditors for book closure.o Accounts Payableo Accounts Receivableo Record to Reporto Book Keepingo GST Returnso TDS Returnso Professional Tax Filingo EPFO, ESIo Vendor Reconciliationo Bank Reconciliationo Month End Closureo Inter company Reconciliationo Procure to Payo Cash Book Handlingo Foreign Remittanceo Exceptional communication and interpersonal skillso Ability to work independently and as part of a team Show less

Maintain accurate books of accounts and publish payable and receivable reports to management.Perform reconciliation of bank statements and vendor ledger statements.Prepare and file GST and TDS returns, ensuring compliance with regulatory requirements.Manage EPFO, ESIC, and Professional Tax (PT) documentation and returns, ensuring labour compliance.Support the preparation of audit reports and provide internal and external auditing assistance.Handle foreign remittances and… Show more Maintain accurate books of accounts and publish payable and receivable reports to management.Perform reconciliation of bank statements and vendor ledger statements.Prepare and file GST and TDS returns, ensuring compliance with regulatory requirements.Manage EPFO, ESIC, and Professional Tax (PT) documentation and returns, ensuring labour compliance.Support the preparation of audit reports and provide internal and external auditing assistance.Handle foreign remittances and maintain accurate records for all transactions.Prepare payroll and employee pay slips using Excel & Tally ERP 9.Prepare and report monthly financial statements (balance sheet, profit & loss, cash flow) to management.Process payments from the company bank to suppliers, taxes, and salaries efficiently. Show less

Maintain daily sales, purchase transactions, financial entries, and manage accounts payable/receivable.Monitor sales quotations, orders, deliveries, and follow up with customers for outstanding receivables.Identify and resolve discrepancies in invoices a timely manner.Handle cash transactions & ensure proper documentation for all cash flows.Reconcile bank statements, invoices, and maintain updated financial records.Prepare VAT computation report for UAE VAT return… Show more Maintain daily sales, purchase transactions, financial entries, and manage accounts payable/receivable.Monitor sales quotations, orders, deliveries, and follow up with customers for outstanding receivables.Identify and resolve discrepancies in invoices a timely manner.Handle cash transactions & ensure proper documentation for all cash flows.Reconcile bank statements, invoices, and maintain updated financial records.Prepare VAT computation report for UAE VAT return filing.Prepare and report monthly financial statements (balance sheet, profit & loss, cash flow) to management.Ensure compliance with company policies and tax regulations.Build relationships with parties to generate referral leads for business sales.Software installation with data & licensing configuration in Tally ERP 9.Network configuration between server and client with centralised data system.o Accounting and Technical Support (Tally ERP 9 )o Microsoft Navision Dynamics 365o Quick Bookso Microsoft Windows 10o Microsoft Office (Word, Excel, PowerPoint)o ERP Systemo SAP Basicso AI Tools Show less

B.Com, Accounting

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