Sachu Thomas Email & Phone Number

United Arab Emirates

United Arab Emirates

 Process of supplier invoices checking and booking in appropriate GLs.  AP Reconciliations and issuing supplier cheques as per credit terms. Process of debit and credit notes into Accounts Payable Module. Enter daily bank deposits and withdrawals into respective bank transaction module. Daily reconciliation of bank for supplier payment and deposit against sales. Master, Visa, AMEX, JCB & CUP Card payment reconciliation and subsequent passing of commission and VAT. Following up with discrepancies of short or excess credit received and processing refund to customers if any. Monthly VAT report to management with input and output details, assistance for VAT submission.

United Arab Emirates

Dubai

 Process of supplier invoices checking and booking in appropriate GLs.  AP Reconciliations and issuing supplier cheques as per credit terms. Process of debit and credit notes into Accounts Payable Module. Enter daily bank deposits and withdrawals into respective bank transaction module. Daily reconciliation of bank for supplier payment and deposit against sales. Master, Visa, AMEX, JCB & CUP Card payment reconciliation and subsequent passing of commission and VAT. Following up with discrepancies of short or excess credit received and processing refund to customers if any. Monthly VAT report to management with input and output details, assistance for VAT submission. Monitoring and renewing maintenance contract and providing monthly provision. Utility& telephone bills follow ups and payment on time. Employee time sheet updating and overtime calculation for payroll. Variance analysis of indirect expenses for month end closing and explanations. Prepare ENBD and AIRMILES Gift voucher Reconciliations. Prepare month-end reconciliations of accrual and prepaid accounts. Petty cash handling and monthly reconciliation. Assistance for finalization of books of account. Coordinate and assist outside accounting firm with yearly audit. Assistance for Budget forecasting and preparation.

Maintaining the book of accounts. Trial Balance, Profit & Loss A/c. Balance Sheet up to Finalization. Stock Register Maintenance. Salary Report.

India

Maintaining the book of accounts. Trial Balance, Profit & Loss A/c. Balance Sheet up to Finalization. Stock Register Maintenance. Salary Report.