Srikanth Rachakonda Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

United Arab Emirates

Responsible for gathering and monitoring financial data, preparing accurate statements, forecasting costs and revenues, managing tax payments, and conducting internal audits. preparing Receivable and payable ageing reports and fallwoing before effecting to the die dates. Responsible for preparing the daily sales reports and submit to the management.

Hyderabad, Telangana, India

* Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with company requirements.* Verification of supplier reconciliation statement and preparation of cheques to suppliers* Manage account receivable portfolio and liaise with customers to achieve daily, weekly and monthly* Postdated cheque deposit into bank due date wise, listing and generation, cheque return advice* Preparation of daily cash flow Statement and reporting to Finance Manager* Monitoring Bank Accounts and preparing Bank position report to Management* Preparation of Bank Reconciliation Suppliers and Debtors Statement * Finalization of Accounts and preparation of Financial statement* Maintain records of debits & credits and maintain Inventory management.* Maintaining petty cash Accounts and handling of petty cash* Preparation of invoices, Daily vouchers and banking transactions* Preparation of cost Analysis statement* Preparation of Employees Monthly pay-roll Statement* Preparation of Quotations to customers

Dubai, United Arab Emirates

* Preparation of financial statements (as per the requirements of International Financial Reporting Standards (IFRS) and local regulator).* Preparation of Trial Balance and Finalization of Accounts.* Prepare statutory books of Accounts, Fixed Asset Register, Bank Reconciliations, Party Reconciliations.* Monitor and record financial transactions according to company policies and regulations.* Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.* Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.* Monitor and record financial transactions according to company policies and regulations.* Preparation of LC applications, follow up with banks for document regarding LC.* Preparing of due Payments via cheque and online upon authorization of finance manager and managing the payments and disbursing as per availability of cash flow* Fortnightly review of Receivables and Payables for expected and actual collection targets* Liaising with Auditor for all the requirement and Reconciliation of Supplier, Bank and other Audit Schedule Working* Handling all receipts of cash, cheque, incoming online transfers from customers and others & recording all receipt transactions in tally.* Preparation of all expense claims and supplier invoices before the pre decided payment date* Public relations and communication with the company suppliers and customers.* Coordination with company consultants and tax advisors regarding legal requirements.* Handling GL, Reporting, and Taxation, and Payroll.

Master Of Business Administration - Mba, Accounting And Finance, A

Bachelor Of Commerce - Bcom, Computer Science, A