Abdul Ishak S

Job Profile:  SAP FICO, handling financial tools of Sap.  Reconciling balance sheet schedule GL accounts monthly and reporting.  Financial statement and handling external audits  Handling & improving ICV (In Country Value)  Liaised with auditors to complete annual audit and to ensure compliance  Reconciliation of bank accounts for AED, EUR & USD on weekly and monthly basis  Calculating DSO, DPO analyses companies cash conversion cycle  Monthly closing of accounts as per cut off dates, taking manual charge for estimated cost to come and posting prepaid entries  Preparing CICO monthly basis and releasing payment and ensuring collection monthly wise.  Preparing Weekly and Monthly cash Position report and submitting to Head office France.  Preparing periodic trial balance& calculating depreciation  Reviewing overall accounting procedures AP, AR, analysis of open PO Items, general ledger scrutiny.  Monthly VAT preparing VAT report and return filing.  Preparing weekly as well as monthly cash flow to avoid any shortfall in cash  Preparing monthly revenue report project wise and submitting to Finance Manager  Preparing monthly project wise profit & loss report to review performance of each project and compare with initial forecast.  Negotiations with vendors to have better commercials that can lead to higher margin.

Job Profile:  Handling Accounts payable and Accounts receivables.  Preparing quarterly tax report and submitting to chief accountant  Maintained Daybook, Sales, Purchase& sales returns and posted ledgers.  Maintain bank account; cash counting & deposit to bank.  Prepare daily sales reports.  Handle cash books, ledgers and stock and issue register.  Handle of petty cash provided to the branch and record the same in the system.  Issuing of credit notes and debit notes.  Coordinated in purchasing office supplies.  Responsible for month end closing and reconciliation of various ledgers  Preparation of monthly Balance Sheet and Profit and Loss Account.  Handle quarterly VAT submissions.  Preparing various reports to management and providing inputs in analyzing business operations, trends, costs, revenues and other financial aspect.

Job Profile:  Handled the overall finance and accounts team of the Academy  Assisted in improved and setting up of new processes for the day-to-day functions which helped improving the efficiency, deliverables and the cost to the company  Monthly financials, budgeting exercise, Compliance reporting and Internal audit handling  Handling internal audit and getting clean report  Managing funds of the organization  Handling expats tax compliance in India