Rahul S Email & Phone Number

Dubai, Ae

Sharjah Emirate, United Arab Emirates

Reporting to Director by preparing various financial report & other statements1,Audit Preparation and Support:☆Assist in the preparation for external audits by gathering supporting documentation,reconciling accounts, and addressing audit inquiries.☆Implement audit recommendations and corrective actions to strengthen internalcontrols and improve financial processes.2,Financial Reporting:☆ Prepare monthly, quarterly, and annual financial reports, including income… Show more Reporting to Director by preparing various financial report & other statements1,Audit Preparation and Support:☆Assist in the preparation for external audits by gathering supporting documentation,reconciling accounts, and addressing audit inquiries.☆Implement audit recommendations and corrective actions to strengthen internalcontrols and improve financial processes.2,Financial Reporting:☆ Prepare monthly, quarterly, and annual financial reports, including income statements,balance sheets, cash flow statements, and variance analysis.☆ Distribute financial reports to stakeholders, including senior management, board ofdirectors, and external auditors.3, Budgeting and Forecasting:- Assist in the development of annual operating budgets and financial forecasts,collaborating with department heads and senior management.- Monitor budget performance and provide analysis and insights to support decision-making and resource allocation.VAT Show less

Deira Dubai United Arab Emirates

ERP Platform : SAP GUI*Reporting to Group Chief Accountant by preparing various financial statements *Maintain accounting by ensuring expenses are properly accounted in exact GL account*Booking of payments like Utilities, Statutory, Municipality, other non trade vendors payments *Monetaring and entering of various monthly allocations (Prepaid expense, Accrued expenses)JV to ensure smooth month end closure*Bank reconciliation, Vendor SOA reconciliation, Customer SOA… Show more ERP Platform : SAP GUI*Reporting to Group Chief Accountant by preparing various financial statements *Maintain accounting by ensuring expenses are properly accounted in exact GL account*Booking of payments like Utilities, Statutory, Municipality, other non trade vendors payments *Monetaring and entering of various monthly allocations (Prepaid expense, Accrued expenses)JV to ensure smooth month end closure*Bank reconciliation, Vendor SOA reconciliation, Customer SOA reconciliation and Credit card reconciliation *Review and recording of Acccounts payables & Receivables (Remittance)*Effectively providing various supporting documents for the samples selected by External Auditors at the time of Year end Financial Audit*Checking non-trade purchase invoice & ensuring correct accounting treatment of each invoices*Preparing inter-company clearing & sett off entries for the transaction from W/H to various Retail outlet*Checking & entering of VAT entries, Payroll entries, provision entries *Checking & approving of Import payments , local vendor payments*Handling all other Day to Day accounting tasks as deputed by Chief Accountant Show less

Bangalore

Responsibilities & Key Deliverables1.Updating books for receipts of funds as per bank statement on daily basis & its reconciliation2.Bank reconciliation statement3.TDS & TCS Computation and return filing4.Preparation of Bills Receivable aging report5.Customer SOA reconciliation & informing to customers6.Customer final settlement & cheque issuing7.Preparation of daily collection report and overdue report8.Cash management – dealing daily cash… Show more Responsibilities & Key Deliverables1.Updating books for receipts of funds as per bank statement on daily basis & its reconciliation2.Bank reconciliation statement3.TDS & TCS Computation and return filing4.Preparation of Bills Receivable aging report5.Customer SOA reconciliation & informing to customers6.Customer final settlement & cheque issuing7.Preparation of daily collection report and overdue report8.Cash management – dealing daily cash transactions9.Preparation of MTR,ATR, Cash Discount etc10.Maintaining Accounts Receivable files and records11.Checking & verification of new customer details12.Supporting work for finalization13.Assisting month end meeting & reporting to management.Software : SAP FICO, SAP HANA Show less

1. Working Capital Management:✓ Cash Management and Fund Status Reporting to Management.✓ Prepare Bank Reconciliation Statement on daily basis.✓ Daily Receipt & Payment analysis.✓ CC interest charges negotiation with bank.✓ Daily CC analysis and make decisions regarding payments.2. Reconciliations, Analysis & Reporting✓ Sales and purchase reconciliation.✓ Change in stock reconciliation.✓ MIS reporting (Cost matrix, Budget Analysis, Refund… Show more 1. Working Capital Management:✓ Cash Management and Fund Status Reporting to Management.✓ Prepare Bank Reconciliation Statement on daily basis.✓ Daily Receipt & Payment analysis.✓ CC interest charges negotiation with bank.✓ Daily CC analysis and make decisions regarding payments.2. Reconciliations, Analysis & Reporting✓ Sales and purchase reconciliation.✓ Change in stock reconciliation.✓ MIS reporting (Cost matrix, Budget Analysis, Refund Tracking,Performance analysis Asset position).✓ Financial statement analysis & comparison with standard.3. Asset Management:✓ Accounting Asset Purchase Bills and Subsequent Bills including Import.✓ Capitalization of all CWIP assets after passing all required entries.✓ Depreciation run in SAP & Reconcile with manual calculation.✓ Asset indexing, labelling & Digitalization of all invoices.✓ Asset Discarding & billing.4. Accounts Receivables & Payables:✓ Accounting of all receipt entries and processing payments.✓ Customer and vendor account reconciliation.✓ Issuing credit notes and verification of debit Note from Customers.✓ Issuing Rental Invoices and Service Invoices.5.Cost Accounting:✓ Product cost sheet preparation and profitability analysis.✓ Valuation and cost run.✓ COGS and COGM.✓ Production order tracking and closing.6. GL accounting✓ Accounting all vendor invoices and bills.✓ Accruals, deferrals, provisions and prepayment entries.✓ Month end closing of accounts.✓ P&L and balance sheet review.7. Statutory Functions:✓ GST Returns filing (GSTR1, GSTR3B, GSTR9).✓ Monthly Stock Statement Preparation and Stock Reconciliation.✓ Assisting GST Auditing, VAT & CST Audit.✓ Filing of GST Refund application (Inverted Tax Structure & Export.without payment of Tax).✓ TDS & TCS Filing (Reconciliation with GLs)Software :- Tally ERP 9, SAP B ONE Show less

India

Responsibilities & Key Deliverables1.Update and maintain daily accounting journals and ledgers,2.Cash management and dealing cash transactions3.Handle and reconcile accounts receivables & payables4.Issue Credit note & Debit note to vendors & customers5.Preparation of VAT/GST returns6.Generating sales invoice & related documents7.Monthly reconciliation of Bank Accounts8.Handling communications with clients and vendors via phone, email and in person9.Proper… Show more Responsibilities & Key Deliverables1.Update and maintain daily accounting journals and ledgers,2.Cash management and dealing cash transactions3.Handle and reconcile accounts receivables & payables4.Issue Credit note & Debit note to vendors & customers5.Preparation of VAT/GST returns6.Generating sales invoice & related documents7.Monthly reconciliation of Bank Accounts8.Handling communications with clients and vendors via phone, email and in person9.Proper filing of records10.Supporting work to finalization Show less

Master Of Commerce, Accounting And Finance

Master In International Financial Accounting, Accounting

Bachelor Of Commerce - Bcom, Business/Commerce, General

Diploma In Computerized Financial Accounting - Tally, Computerized Financial Accounting