Rajesh Kammatta Email & Phone Number

United Arab Emirates

Al Jazirah Al Hamra’, Ras Al-Khaimah, United Arab Emirates

• Entire accounting activities of the Die manufacturing division, reporting to the Chief Financial Officer.• Preparing Management Information System (MIS Reporting) along with various schedules.• Responsible for answering queries from the management against the monthly report.• Preparation of Annual Budget based on the previous year Income and Expenditure trends.• Thorough knowledge in accounting of fixed assets, its Capitalization and depreciation workings.• Preparing and submitting monthly payroll of the division.• Handling bank reconciliation on monthly basis.• Preparing Cash flow statement (Actual v/s Projected)• Related party/Sister company reconciliation on Monthly basis.• Verifying and cross checking the invoices created by the Sales Dept.• Preparing and passing month closing entries including prepayments and provisions• Assist with preparing and giving schedules and informations to external auditors for annual audit.• Excellent understanding of accounting rules and procedures including the Generally Accepted Accounting Principles (GAAP).• In-depth knowledge in online corporate banking transactions like HSBCnet. • Preparing and submitting the final settlement of the employees.• Preparing Quarterly incentives/bonuses to the employees based on the company policies.• Indept knowledge in ERPs• Inventory Management.

Dubai, United Arab Emirates

 Update and maintain accounts receivable, accounts payable and other records in Tally ERP 9.0. Preparation, validation and submission of quarterly VAT returns to the Federal Tax Authority (FTA) Handling of financial instrument on receivable such as Letter of Credit and Cheque. Handling bank reconciliation on daily basis. Maintaining Daily Collection Report with entire details. Preparing Quotation, Proforma Invoices, Vouchers and Receipts. Monitoring and attending email from banks and other business parties. Petty Cash Management and Post Dated Cheque Entries (PDC). Maintaining daily attendance and preparing monthly Payroll sheet. Preparation of Monthly Stock Summary & Valuation of Stock. Preparing Supplier’s and Customer’s Aging Report on monthly basis for management review. Responsible for Renewal of Trade License, P.O.Box and Tenancy Contract of Office, Shop and Store

Kasargod, Kerala, India

 Create and update records and databases with personnel, financial and other data. Reconciliation of bank statements. Preparation of Salary statements of the employees (Payroll Management). Preparation and Submission of Employee’s Provident Fund (EPF). Managing the financial instruments and petty cash Supervising administrative staff and dividing responsibilities to ensure performance. Coordinating entire office activities and operations to secure efficiency. Administering the 'student life cycle' from registration/admission to graduation/leaving. Providing administrative support to an academic team of lecturers, tutors or teachers. Drafting and interpreting regulations and dealing with queries and complaints procedures. Administering and controlling the College vehicle’s ‘GPS Tracking System’

Master’S Degree, Master Of Commerce

Bachelor’S Degree, Bachelor Of Commerce

Plus Two, Business/Commerce, General

Upper Primary And High School

Lower Primary