بانكاج Chaturvedi

• Maintain Books of Accounts for groups of companies.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintain, review & monthly reconciliation of inter-company transaction.
• Liaised with consultant for tax and financial transaction of companies which are established in other countries.
• Assist in cash flow maintain monthly & quarterly projection
• Established monthly profit & loss statement and other required MIS.

• Maintain Books of Accounts for Dubai, India & Syria.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Preparing payroll for Dubai office around 140 employee, salaries & benefits preparation and transfer for India and Syria office
• Liaised with bankers regarding financial transaction.
• Cash flow maintain from daily basis to monthly & quarterly projection
• Established balance sheet and cash flow forecasting models, ensuring greater financial control

• Accountant in consolidating inter-companies month end accounts.
• Monthly Profit / Loss Statement
• Dealing with banks, clients, suppliers, staff, auditors etc.
• Preparing all Financial reports, Daily cash and Bank position
• Preparing the Monthly Bank reconciliation statements.
• Handling Receivables, Payable and Bank Accounts.
• Reviewing the receivables, payables and income audit functions
• Computerized Accounting up to Finalization and Monthly & Yearly Trial Balance
• In-charge of all accounting aspects of general insurance, life and medical insurance
• Providing bank with monthly selected data for overdraft facilities availed.


• Coordinated with internal and external auditors in finalization of companies accounts.
• Maintain Excel sheet of Fixed Assets and Depreciations.
• Maintain Books of Accounts, such as Debtors, Creditors, Payroll, PDC, Sales & Purchases.
• Handling Sales customers.
• Handling front desk Sales customers.
• Preparation of Quotations, Invoices and Purchase Orders
• Preparation of payroll, wage analysis, General administration.

• Planning and organizing audit function with client.
• Review data regarding assets, liabilities, capital Stock, net worth, surplus, income, and expenditures. Verifies journal and ledger entries of cash and check payments, receivable and payable purchases, negotiable securities, expenses, and trial balances
• Identifying audit issues and proposing solutions.
• Reviewing internal controls and watch out for financial imbalances.
• Helping in managing and assessing of the risk involved in the business
• Preparing financial reports on establishment and operating procedures
• Preparation of special and confidential assignments for protecting management interest.
• Controlling the Office assets, provide needful support to other Departments.
• Liaison with clients and the supplier to ensure a smooth running of the operation.
• Served at various levels from junior Auditor to Senior Auditor than promoted to Asst. Operation Manager in the firm during the tenure of my job. Involved in external audits, Internal audits and accounting assignments of various types of entities existed in the U.A.E. Major Clients were as follows:

*GTL Overseas (Middle East) FZ-LLC *A.N.M. Metals *Sportz Unlimited (JAFZA)
*Dubai Scrap Trading *Hyde Park Hotel *Mir Metal trading