VISHNU RV

Prepare and present monthly, quarterly, and annual financial reports to management.  Ensure accurate and timely reporting of financial information.  Ensure compliance with accounting standards, regulations, and internal policies.  Participate in the audit process, providing necessary documentation and explanations.  Effectively handled and managed cash flow, budgeting, forecasting, targets.  Monitor and analyze budget variances, providing explanations and recommendations.  Recording assets, liability, Capex, Opex account entries by compiling and analyzing account information.  Evaluating Budget vs Actual for JOP's.  Processing payments and invoices in accordance with UAE VAT laws and worked on VAT return filing on FTA portal.  Preparing weekly and monthly sales reports for the management review.  Verifying Financial Report for Utility Billing (Chiller)Company.  Clearing all the queries related to the payment from ESCROW Account.  Assisting with Reserve Fund Validation Reports.  Handling full spectrum of accounting transactions related to sales, AP, AR, GL.  Working on Group Consolidation, inter-company transactions and reconciliations.  Overseeing accounting procedures and supervising junior financial department staff.

Preparing Monthly Financial Statement Including Trading, Profit & Loss Account and Balance Sheet. • Preparing outstanding list of Debtors & Making payment follow-up. • Sales and purchase total reconciliation of accounts & calculating Monthly VAT report. • Preparation and Submission of VAT Returns. • Preparation of Quotation and its follow-up • Reconciliation of Bank Statement at the end of each month. • Formulated Monthly payroll Reports. • Inspect the final amount of assets & liabilities and compare them with the amount displayed in Balance sheet. • Communicated closely with all vessels to ensure all inventory requirements were met. • Manage all branches’ accounts and update them in a timely manner.

Preparing Sales invoices & the keeping of an accurate account filing system. • Managing Purchase, Sales, Payments, Receipt’s collection journal voucher. • Communicated closely with all vessels to ensure all inventory requirements were met. • Verification of bills & reconciliation of total turnover and managing Bank, Debtors Creditors reconciliation. • Preparing monthly financial statement including Trading, Profit Loss Account and Balance sheet on TallyERP.9 • Preparing an outstanding list of Debtors and making payment follow-up • Sales and purchase total reconciliation of accounts and calculating monthly VAT Reports. • Preparation & Submission of VAT Returns. • Reconciliation of the Bank statement at the end of each month.