Subha Thomas Email & Phone Number

United Arab Emirates

Dubai, United Arab Emirates

Ensure the accounting records of the DHRE payable (CAPEX) areproperly maintained, supplier payments are prepared on time in linewith the company policy.• Monitor budget adequacy, ensure implementation of budgetarycontrols and record the invoice in line with budget.• Monitor Utility and Telecom payment on time and have properrecord Project and Entity breakup.• Provide internal audit / year-end audit support, which may includeresearch and reconciliation.• Handling of TAS Payment activities including Account Activation,beneficiary creation and updation, coordinating with banks andprovide all the supporting documents for the same.• Support payable team for the preparation and follow up of Escrowpayments and transfers.• CAPEX PC booking and verifying (advance, retention, and otherdeduction) of contractor and consultant.• Review, tracking and preparation of payment certificate (PC) reportand maintaining status of outstanding payments.• Liaise with the banks on the matters related to supplier payments.• Provide support for the efficiency improvement initiatives by theAccounts Payable Department.• Validation of customers balances• Validation of Data in Oracle Sales & financialsValidation of set up of invoices & receipts• Verification of the reports in Yardi/oracle (Overdue, Aging, Sales &cheque registers, PDC report, Bounced report, New sales &collection Report, Payment Due Report,etc)• Update Bank GL codes in Yardi & any other setup that might berequired.• Late Payment Fees Verification• VAT Setup• Liaise with consolidation team and provide the cash flow inputs forweekly and monthly forecasts.

Dubai, United Arab Emirates

Dubai

• Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.• Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.• Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.• Produces payroll by initiating computer processing; printing checks, verifying finished product.• Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.

United Arab Emirates

• Posts customer payments by recording cash, checks, and credit card transactions.• Posts revenues by verifying and entering transactions form lock box and local deposits.• Updates receivables by totaling unpaid invoices.• Maintains records by microfilming invoices, debits, and credits.• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;• Resolves valid or authorized deductions by entering adjusting entries.• Resolves invalid or unauthorized deductions by following pending deductions procedures.• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.• Protects organization's value by keeping information confidential.• Updates job knowledge by participating in educational opportunities.• Accomplishes accounting and organization mission by completing related results as needed.

Bachelor Of Commerce (B.Com.), Accounting And Finance

3 Year Diploma, Business Management

Pgdiploma, Computer Applications