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AED 7,000

finance and accounts

  • First Name: mahesh
  • Last Name: gundaveni
  • City: ras al khaimah
  • Country: United Arab Emirates
  • Phone No: 00971554566711
  • Zip/Postal Code: 1054
  • Education: mba and mcom
  • Field of Study: finance
  • College or University: osmania univercity
  • Time Period: present
  • Job Title: finance supervisor
  • Listed: September 7, 2015 11:48 am
  • Expires: This ad has expired

Work Experience

Work Experience: Having 5+ years of Experience

Feb 2012 to till DATE

Regional Accountant in Ras Al Khaimah, UAE


 Preparing journal entries and assisting with monthly closure of books in JD Edwards
 Posting all receipts ( cash , Credit Card & Cheque ) in system including receipts from all power retailers (e.g. Carrefour, Sharaf DG, Emax Etc.) - in JD Edwards
 Receiving and verifying the accuracy of invoices and booking them in accounting systems
 Cheque And Cash adjustment entry in JD Edwards
 Posting of credit notes and discount adjustment in JD Edwards
 Posting of bank transfer entries
 Passing journal entries of credit card and cash sales transaction of showrooms and service center
 Credit Card Receipts reconciliation
 AR and AP Customer code creation in JD Edwards
 Timely processing of suppliers payments based on agreed credit terms in JD Edwards
 Handling Accounts Receivable, payable and Ageing
 Customer Credit Exposure checking
 Fixing credit limit to customer based on vendor history analysis
 Collecting the customer payment in time based on credit given
 Follow up with the customers for the overdue payments over telephone and visit customer shops
 Follow up and Review with sales team for customer outstanding and co-ordinate with sales persons and visit customer shops.
 Keep track of the overdue payments
 Keep constant touch with the customers
 Dealing with internal queries about the payments
 Inform the sales team at regular interval about the credit history of the customer
 Quarterly taking balance confirmation from customers
 Verification of dealer’s form, other documents, bank statements and Trade Licenses As a Credit Controller
 Experienced in controlling Debtors and preparation of Debtors Outstanding list and reporting to management and follow up with sale persons.
 Handling Petty cash Account and generating daily and monthly Cash reports
 Preparing Bank Reconciliation statements & Bank Activities Related to the Business operations
 Expertise in reconciliation of receivable & payables with their respective statements and Power Retailers
 preparing month end (MIS Report) submitting to Higher authority
 Supervising and Coordinating subordinates to ensure in smooth accounting
 Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing
 Getting complete stock check done at company showroom and providing details about it to auditors
 Handling Administration work and Diplomatic and Excellent in Public Relation and Office administrative (contract renewals & permission from Economic dept., etc.)

Audit Experience:

 Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger so as to authenticate the figures appearing in the books of accounts of the client.
 Verification of Bank Reconciliation Statements, Fixed Assets and Stock


Worked as an Accounts Executive.

 Daily Verification of receipts & payments vouchers
 Transactions enter in to Ledger & Tally
 Daily Cash Handling as a Cashier
 Handling cheques Deposit in Bank
 Maintaining bank Inward & Out ward Data
 Preparing Bank Accounts Reconciliation Statements & Coordination with bank-over phone & person visits
 Daily maintaining Bank & cash transactions (Including cash handling)
 Day wise bank & cash balance tallying & day report submitting to higher authorities
 TDS Deduction & Remittance Monthly
 Strong in interaction with Auditors for Finalization of Accounts
 Handling patty cash
 Inter group Reconciliation
 Reconciliation of Ledger Balances & Tally balances
 Preparing Monthly wise statements and reporting to higher authority.
 


To enhance my professional career in a world class organization and utilize my technical and communication skills in a challenging, team-oriented environment and contribute towards the overall growth of the organization to the best of my abilities.

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Listing ID: 61355ed797886c97

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