- First Name: Akshay
- Last Name: Verlekar
- City: Dubai
- Country: United Arab Emirates
- Phone No: 0558179225
- Education: B.COM,MBA -FINANCE
- Field of Study: COMMERCE
- College or University: GOA UNIVERSITY
- Listed: August 18, 2015 6:06 pm
- Expires: This ad has expired
Presently working For Al Maya Group – Dubai (UAE) .Sept 2013 –at Present, as an Accounts Receivable. Company Profile: Retail Industry.
Passing daily, timely & accurate Sales Entries and Process invoices including data entry (PV, PN, JS, JE, PD, P4etc.) matching of invoices and validating approvals, make a monthly Ledger reconciliation.
Ensure Daily Sales Statements of Supermarkets, Wholesales (W/H) and other outlets, received on a timely basis. Check that the statements are complete and accurate with all required supporting documentation attached, return to or follow-up with locations if not complete.
Verify the accurate entries of daily collections (i.e. cash, current cheques, foreign currency, TT and PDC) into the books.
Follow up with Revenue generating departments
and verify the complete set of documents towards LOB before it is entered in the system.
Coordinates and liaises with the sales team and the warehouse team. Monitoring credit terms and follow-up with Debtors to ensure receipts are received by the due date, preferably by Bank transfer or via delivery, courier or other.
Reconciliation of various financial records/reports and analysis including:
Credit Card transactions with Bank Statement, Inter-company and related parties balances.
Perform complex monthly reconciliations of general ledger account.
Review of balance sheet transactions to ensure accuracy, sufficient documentation and ensure all balances properly supported and recording correcting entries a required.
Prepare monthly Provision of Accrued Expenses.
Respond to inquiries from vendors and
Counto Microfine Products Pvt. Ltd. - J.V. with Ambuja Cement Ltd. – Accountant - Payable 2010-2013.Company Profile: Cement Manufacturing Co.
Daily Bank Reconciliation, preparing Monthly bank Reconciliation Statement, reporting on bank position, cash status to authorities.
Preparing Weekly report which includes creditor’s outstanding amount, debtors’ amount due, Bank cash Monthly Interest Calculation on loan.
Handling of Petty Cash Account. Passing day to day Contra, GBD, Journals, and Payment, Receipt entries.
Preparing monthly creditor’s Trial balance to check on the outstanding liability & Preparing Cash Flow Statement.
Handling Term loan, corporate loan& Cash Credit, Current Account& Fixed deposit Account. Monthly Interest Calculation on loan & cash credit account. Preparing monthly loan outstanding statement.
Preparing monthly provision for material & expenses and pass necessary Provision entry.
Ensure the availability of funds with the bank before initiating the payments & transfer funds through NEFT & RTGS.
Accepting Contracts from various user departments for work given on contractual bases such as labor contractor, Security, Contractual Employees.
Preparing Monthly Payroll & calculation of P.F., ESIC, Bonus, and L.T.A. & Medical. Verifying and settling the dues of employees as per full & final settlement.
Assisting internal/ external auditors with queries.
Attending calls / inquiries of customers & communication with suppliers, buyers, as need for prompt problem resolution.
Key Skills & Competencies.
Cash Management, Payroll.
Cash Flow Statement.
Trial balance and Profit & Loss Account.
Extensive knowledge of Microsoft Excel, Word & Power Point.
Knowledge and experience of various accounting software such as:
ORACLE ‘JD Edwards Enterprises One ERP, Tally 9 ERP, WINHMS.
Strong awareness of banking sector.
Experience in managing large quantities of data.
Excellent customer service and communication skills.
Experience of working to tight deadlines with limited resources.