Mowrish Britto Email & Phone Number

United Arab Emirates

Collecting parking invoice from the building security and rising invoice from tenants accordingly. Need to coordinate leasing department.  Preparation Of Dewa Payment monthly wise all BHG building and ware house and commercial building for supporting documents collecting from maintains team and DEWA site also.  Distribution Of Sub-Meter Invoices BHR tenants for all building and ware house and commercial building  Supplier Bill Registration for all BHR building and ware house and commercial building expenses invoice and renovation expenses invoice receiving from maintains team .GRN and Bill Registration posting in system  Petty Cash Reimbursement payments camp petty cash and maintains petty cash expenses allocation building wise  Booking Of Prepaid Expense for insurance expense and marketing expenses  Supplier Reconciliation & Payment for as per suppler payments terms prepare cheque payments or bank transfer  Processing Of Payment Orders From Different Departments as per requirements prepare advance payments  Creation Of Landlord Fund Transfers (Cheques) preparing as per management instruction  Maintaining Of Cheque Tracker for all issuing cheque collecting status  Issuing Debit Note to sister company’s against allocation of expenses  Creation Of Contract Expense  Preparation of Tax Invoice sending respective department  Monthly Expenses wise allocation entry for technician cost as per maintains report  Monthly Petrol Expenses recording and allocating as per standing instruction from management  Recording Legal Expenses tenants wise And issuing Payments for legal

United Arab Emirates

• Preparing accounts and quarterly vat tax returns.• Analyzing accounts and business plans.• Managing colleagues, workloads and deadlines.• Compiling and presenting reports, business plans, and financial statements.• Administering payrolls and controlling income and expenditure.• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.• Maintains customer confidence and protects operations by keeping financial information confidential.• Updating all accounting entry in tally.• Regularly outstanding statement sends to customer and follows up with customers.• Resolve AP and AR problems with vendors and customers.• Reconciliation of Bank statement.• Maintaining Inventory and weekly stock check.• Prepare purchase order and sales order.• Coordination with sales team and delivery on time.• Handling Petty cash.

Dubai, United Arab Emirates

Prepare stock reports after Physical stock taking in stores on monthly basis.• Maintenance of various register like Purchase, Sales, Debit Note and Credit Note.• Co-ordinate with external Auditor and all that matters with accounts• Maintenance of monthly cash flow and cash, cheque payment to creditors• Preparing monthly report for the Management.• Verifying and Scrutinizing of Journal Vouchers, Ledgers and Day Book• Follow up of Receivable and Payables, Purchase and Sales Invoice Booking.• Involvement in day-to-day accounting operations.• Proper recording and filing of documents are maintained.• Preparing month-end closing schedules and reconciliations.• Handle full set of accounts including general ledger, journal, and accounts Payable & Receivable, Daily bank reconciliation etc… • Prepare and post transaction vouchers, with supporting documentation.• Assist with payroll administration.• Assist with implementation of new systems and policies and procedures. • Supervising inventory department to make sure that all the receiving and Issuance has recorded proper

Dubai, United Arab Emirates

• Produces quarterly and annual financial statements and ad hoc financial reports• Working on different accounting software and ERPs on behalf of client• Calculation of corporation tax and VAT of different UK base client• Doing bank reconciliation and bookkeeping of different clients• Ensuring proper record has been maintain for all financial transactions in documents file• Coordinates monthly, quarterly, and annual closing activities with Partner• Identify and resolve accounting issues• Makes and implements recommendations to improve accounting processes and procedures at different client• Assist in the preparation of monthly balance sheet and trail balance.