Prasanth Cb Email and Phone Number

• Managing Daily Cash Cheque/PDC/CDC Collection from Counter and verifying/tallying with system by preparing Daily Collection Report and Depositing to Bank on Daily Basis . • Daily Cash/Cheque/PDC/CDC Collection transfer from REC system to AFSYS Accounting system.• Posting Daily General Accounting entries like Bank Payments, receipts. • Preparing Monthly Payment Cheque to General Creditors by checking/verifying with SOA including DP world, DHL, EPPCO & Dubai Customs.• Keeping Petty Cash and issuing petty cash by proper accounting system• Preparing Weekly Cash Flow Report on every Wednesday and send to Head Office (TPE) • Monthly Bank Reconciliation with RBS AED/USD A/c, HSBC AED/USD A/c• Feeder companies invoice checking with rates file and posting properly in daily basis.• Monthly reconciliation of all creditors account.

Receiving Purchase Invoices and verifying with the relevant documents. Assisting with Chief Accountant for preparing a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet and Annual Reports.Coordinating for preparing and submittal of Interim Payment bill to the Client.Posting sales invoice and purchase invoice in to system.Responsible of filing all accounts related vouchers including sales invoice, purchase invoice, delivery notes etc. through a proper system. Preparation of Acceptance Letters and Local Purchase Orders for the Suppliers and all other relevant office correspondence.Assist for preparing Reconciliation of supplier's a/c, customer's a/c and Bank a/c.Assisting with accounts payable and receivable department for payments and receipts.Coordination with store department for checking purchase invoices and delivery notes for various materials.Maintain book of accounts in a computerized environment.Conducting physical stock taking & reconciliation

Data EntryPreparing posting JV’s, Petty Cash Book, etc.Preparing Bank reconciliation statement.Performing all other duties related to accounts section. Prasanth