Ranjith Kr Email & Phone Number

United Arab Emirates

Dubai, United Arab Emirates

• Preparation of Monthly Cash Flow for our trading & manufacturing companies. Daily & Monthly preparation of Cash Flow and Banks Position. Review and monitoring of Profit and Losses & Balance Sheet. Review and approves monthly bank reconciliations.• Audit and monitoring of petty cash funds, invoice & receipts integrity. Monitoring of Data Integrity to make sure invoices matches the crystal quotations. Managing invoice correction and cancellation. Preparing and submitting various bank requirements related to bank facilities .• Monthly reconciliation of Angola sales vs collection - payment term wise. Monitoring and reconciliation of outward remittance in Angola and inward remittance in Dubai.• Monitoring of profit margins, imports & other operating expenses to ensure monthly consolidated Profit and Losses of the group of companies will not be at loss

Business Bay, Dubai, United Arab Emirates

• Managed all financial accounting activities including financial reporting ,financial controls, cash management, banking & audit.• Managed receivables and payables, follow-ups, and corrective actions. Finalization of monthly accounts and periodical accounts. Cash flow forecasting and discussions with Management. Handled All VAT related activities of the Organization. • Reconciliation of Bank, Accounts Payables & receivables. Timely payment of Service charges, Insurance & other utility bills of the properties. Recording of contracts and timely deposits. Responded to queries from internal and external stakeholders • Receivables Management- Review and Approval. Ensured adequate bad debts provision as per group policies. Ensured the sufficient and timely cash inflows. Reported status of debtors to management on fortnightly basis.• Maintenance of purchases ledger, sales ledger. Reviewed and reconciled profit and loss accounts and balance sheet accounts. Reviewed all vendor payments before disbursements to ensure that all such payments are as per agreed payment terms are followed.

Madinat Zayed, Abudhabi, Uae

• Ensured that all open reconciliations items were being monitored and closed in due course. Receivables Management- Collection and Reporting. Prepared monthly reporting reconciliations. Maintained a track of invoices, payment due dates and collection of revenue.• Prepared penalty and provisional invoices. Assisted in Internal Audit. Management Reporting- Presented MIS Support to Chief Accountant, General Manager and Chairman.• Daily & Monthly preparation of Cash Flow and Banks Position. Reviewed and monitored of Profit and Losses & Balance Sheet. Reviewed and approved monthly bank reconciliations. Reviewed & approved payments for various foreign and local suppliers, customers refunds, utilities and petty cash replenishments.• Helped in evaluating and creating company’s policies and procedures or standard operations procedure. Audit and monitoring of petty cash funds, invoice & receipts integrity

Thrissur, Kerala, India

• Managed invoice correction and cancellation. Prepared and submitted various bank requirements related to bank facilities. Assisted in preparation of year end external audit requirements.• Filed of VAT Return. Handled all company’s legal matters. Reviewed of import documents and process (Good Receive Vouchers) and processed import purchase.•Month end account closing activities. Responsible for passing of month end journal entries and for ensuring appropriate accounting of revenues, expenses, assets and liabilities.• Monthly scrutiny of the ledger accounts prior to closing of accounts for the month. Errors noticed during the scrutiny are rectified by passing of the rectification entry. Conducted Variance analysis and costing exercises for Management reporting.• Monthly analysis of financial statements for continuous improvement and value addition. Cost calculation and pricing of products. Working capital planning, forecasting & analysis

Accounting And Finance

Financial Accounting Cost Management Cost Audit Internal Audit Finalization of Accounts Direct taxation And Indirect Taxation

Bachelor’S Degree, Business/Commerce, General, 74%

Icai, Tally, Ms Office