Sony Ferrao Email & Phone Number

Dubai, United Arab Emirates

Prepare and analyze AR Aging reports to monitor outstanding receivables and activelyfollow up with clients and to ensure timely payment.Verify and approve vendor invoices, ensuring accuracy in accordance with company.policies and process payments through various methods, including cheques, bank transfers, and cash.Create purchase orders, proforma invoices, issues tax invoices and process credit notes.Prepare and maintain accurate financial statements and reports. Engage in banking activities such as cash deposits, cheque deposits, cash withdrawals, and the submission of documents.Prepare quarterly report for VAT returns filing.Assist auditors in preparation of Annual Financial Statements.Reconcile bank statements on a daily and monthly basis.Responsible for accounting of petty cash and monitor cash flow to ensure sufficientfunds are available for operational needs.Execute monthly payroll process, ensuring accuracy and adherence to company policies and UAE labour laws.Assist in banking functions like Bid Bond, Performance bond and Auto Loan.Co-ordinate with PRO for processing new visa application, visa renewals, cancellations and renewal of company documents.

Mangaluru, Karnataka, India

Perform daily bookkeeping tasks including data entry, posting, and process thefinancial transactions.Manage a variety of customer service calls and administrative tasks to resolve issuespromptly and effectively.Reconcile bank statements to ensure accuracy of financial records.Manage petty cash and generate monthly reports for documentation purposes.Process transactions, prepare and issue cheques efficiently.Reconcile invoices with purchase orders and bill customers accordingly.Clarify and sort customer payments, provide detailed statements to accounts.Assist during the audit process to ensure compliance and accuracy.Collect payments through cash and cheques and maintain accurate records.

Worked on Statutory Audits and Non Tax AuditsFiling of Statutory CompliancesTax related consultation with clients Performed Concurrent Audit of Bank of IndiaMaintaining accounting records and preparing accounts informationPerforming basic office tasks, such as filing, data entry, answering phones, processing emails, scanning, printing the documents and Order office suppliesResponsible for payment follow ups, collection and bank transactionsGreeting and assisting clients to the officeOversee and supervise the work of junior staffOrganize and schedule appointments and meetings

Bachelor In Commerce, Finance & Taxation

Pre-University In Commerce

Education record