Syed S Email & Phone Number

United Arab Emirates

Roles & Responsibilities:• Prepare & Maintain weekly reports of Debtors &Creditors directly to Finance Manager.• Prepare Income and Financial Statement. • Raise Invoices &Follow-up with clients &Correspondence as required.• Supervision of Receivables & Payables.• Liaison with Operation Department and accordingly corresponding with Clients &Banks.• Liaising with Management and external auditors and dealing with any regular financial issues as they arise.• Maintaining Ageing reports and follows up with debtors/creditors for Payment.• Reconciliation of Individual Ledgers by Recording &Updating.• Book keeping preparation of vouchers to Trial Balance.• Preparation of Bank Reconciliation Statement.• Documentation & General Administration work performed• Receive Verify Invoice, Requisitions for Goods &Services received.• Maintaining Petty Cash Book.• Deal with Debtors/Creditors for A/c Reconciliation.• Preparing Pay roll for office and offshore.• Prepare Taxation for India as per ERNST & YOUNG Tax Consultant.

India

• Vouchering of Various Books like purchase book, Cash Book, Journal• Maintaining books and accounts.• Cash Book & Petty Cash Maintenance.• Preparing audit programs with client consultation. Preparing Statement Receipt and Payment Account.• Creating purchase orders on behalf & delivering to suppliers.• Processing purchase orders to vendors upon requisition request.• Handling queries raised by clients/suppliers.• Setting up and Amending the contracts.• Performing Final Close for PO based on requests received from client.• Performing Requestor Name changes.• Taking care of Vendor set-up & maintenance.• Preparing monthly metrics & circulating SLA status to clients.• Manage day to day financial transactions of the company.• Ensuring accurate and appropriate recording and analysis of revenues and expenses.

India

• Worked in conjunction with the Audit Team and carried out statutory audits with specific responsibility of Assets and Expenses Heads.• Meeting with the Heads of relevant departments for System Understanding and Documentation.• Review of Internal Controls and process flows to ensure their sufficiency and suggest improvements for the same.• Verify payment procedure to ensure that all the payments have been made in accordance with accounting standards and check the necessary controls are in place.• Verify the Bank Reconciliation Statements prepared by the clients to ensure its correctness.• Vouching of different Income statement Expense Heads to ensure their correctness and authorization. • Preparation of Lead Schedule and supporting calculations.• Finalize Trial Balance with supporting schedules.• Ensure General Ledger entries are accurate and are in line with company procedures.• Prepare bank reconciliation and all other reports as & when needed.• Manage day to day financial transactions of the company.• Administer cash payments, expenses recording and petty cash reconciliation.• Participated in accounts payable processes like examining and auditing documents of accuracy. • Maintained accounts, database, verified, prepared monthly and daily billings.• Income Tax, Value Added Tax, Service Tax Filing• Reconciliation of Sundry Debtors & Creditors• Accountants compile analyze and prepare financial records.

Master Of Business Administration (M.B.A.), Finance, General

Master Of Business Administration (M.B.A.), Accounting And Finance, 1

MBA FINANCE