Rakshath Shetty Email & Phone Number

Dubai, United Arab Emirates

•Checking Documents and Cheque of new and old tenant beforemoving in or renewal of contract.•Timely Depositing the rent Cheque to the bank.•Calculating and Collecting Fine and Penalty from the tenants for latepayment and payments missed.•Updating Tenant details in HappyTenant application.•Accounts Payable and Receivable Management including local &international purchases.•Entry and preparation of P&L (Profit & Loss) and Balance Sheet.•Maintenance of Accounts Ledger, Ensure timely bank payments,Bank Transactions and Bank Reconciliation•Coordination with Auditors for queries•Tax Return calculation•Check errors and suggest ways to improve efficiency and spending.•Review and recommend modifications to accounting systems andprocedures.•Fixed Assets Management, updating the stock statements andinventory management.•Update journal & ledger entries using ZOHO Software•Monitoring Banks and daily fund requirements. Reconciliation ofDebtors and Creditors Ledger.•Prepare day end, month end & financial year ending reports. Reviewall types of journal entries & manage adjusting entries, accruals,prepaid, depreciation, amortization & provisions etc as part ofmonth-end closing entries.•Vendor appointments & performance management. UndertakeMonthly inventory control activities and reviews including physicalcount exercises.

Dubai, United Arab Emirates

• Preparing Salary Slip, Petty Cash book, profit and loss account, balance sheet, Sales bill, Receipt, reconciliation, Inventory• Handling monthly payroll processing and disbursement involvingprocessing of leave travel assistance, medical claims, joining expenses with reference to policies, final settlements and controlling management & employee payrolls• Keep tracking of Account payable and Account receivable• Reported to senior accounts officer• Various tax return calculation• The queries of various financial institutions regarding the paymenttransactions

Bengaluru, Karnataka, India

• Familiar with 103,202 and 202 cover payments.• Incoming Swift message tracking 199,296,999 etc.• To perform investigation activities pertaining to fund transfer raised bycustomers/other Banks/stakeholders in accordance with the definedservice standard• To generate correspondences and accounting adjustments towardsresolution of cases• Handling various queries – Anti Money Laundering (AML), Know Your Customer (KYC), Financial Action Task Force (FATF), Fraud, Blocked Payment, return of funds, return sanctions, Beneficiary claims nonreceipt of funds (BCNR), amendments, and cancellations, unable to effect and credit the payments and fraudulent payments• Investigations of various enquiries from customers and banks onfundtransfers• Update the status of the payment when the client approaches thebank for payment status.• Follow up with banks/departments to ensure timely action andclosure of case.• Encapsulation prioritization of aged/high value cases.• Re-effect the payment based on instructions received.• Ensure all e-mails and payment/Swift message queues are auctioned and cleared by EOD.• Investigations of the transactions hit in the filtering system related tosanctioned countries, OFAC compliance guidelines by obtaining theGCMO approval

Mangaluru, Karnataka, India

• Preparing Salary Slip, Petty Cash book, profit and loss account, balance sheet, Sales bill, Receipt, reconciliation, Inventory• Handling monthly payroll processing and disbursement involvingprocessing of leave travel assistance, medical claims, joining expenses with reference to policies, final settlements and controlling management & employee payrolls• Keep tracking of Account payable and Account receivable

Master'S Degree, Accounting And Finance

Bachelor Of Business Administration - Bba (Bbm), Accounting And Finance