Shabin Das Email and Phone Number

Accounts Receivables,Accounts payable,Bank Reconciliation, Daily banking & PDC Reconciliation, GL Reconciliation, Debtors aging,Making purchase orders,Maintain Stock Management,Managing inter company accounts,Handling Petty cash,Liaise with Internal & external auditors

Daily Banking & Handling PDC  Bank reconciliation & GL reconciliation Payables Management Checking & Verification of invoices & purchase orders  Booking of invoices  Preparing cheques for suppliers as per payment terms comply with company financial policies and Procedures (including DEWA + Etisalat)  Handling petty cash  Processing the security deposit refund  Preparing Brokers & Agents Commission… Show more Daily Banking & Handling PDC  Bank reconciliation & GL reconciliation Payables Management Checking & Verification of invoices & purchase orders  Booking of invoices  Preparing cheques for suppliers as per payment terms comply with company financial policies and Procedures (including DEWA + Etisalat)  Handling petty cash  Processing the security deposit refund  Preparing Brokers & Agents Commission  Reconciliation of Supplier Accounts & GL Control Accounts  Receivables Management Rental & Non-rental Debit/Credit Note  Making Receipts & Allocate it proper Manner  Preparation of monthly Debtors list & Credit control Assist in the Preparation of Annual Budget Liaise with & assist internal and external auditors; implement recommendations if any; take corrective action wherever required Preparation of monthly vacant reports Contracts Management Checking & Approving tenancy contracts  Checking & Registration of Ejari contracts  Preparation of monthly vacant reports Show less

All Accounts Related Works