BIMITH BOSE

• Manage and review general ledger, journal entries, and financial records for multiple entities.
• Lead and supervise Accounts Receivable (AR) and Accounts Payable (AP) teams to ensure
efficient workflow and reconciliations.
• Analyze liquidity and financial data while supporting treasury operations, including
payments, reconciliations, and cash flow reporting.
• Ensure compliance with UAE VAT and Corporate Tax regulations including return filings.
• Oversee accounts payable and receivable functions, including ageing analysis,
reconciliations, and timely follow-up on outstanding balances.
• Conduct bank reconciliations, variance analysis, budgeting, and financial planning activities.
• Support payroll processing and WPS compliance reviews.
• Assist in budgeting, forecasting, and financial planning to improve operational and financial
performance.
• Utilize ERP systems to maintain accurate financial reporting and management information.

• Managed branch-level accounting operations including trial balance preparation and
reconciliations.
• Reviewed loan disbursement accounting entries and monitored interest income recognition.
• Performed financial analysis on loan portfolios and monitored NPAs.
• Ensured statutory compliance including PF, ESI, and financial regulations.
• Supervised payroll processing and supported management reporting.

• Managed branch accounting operations including cash, bank, and ledger management.
• Prepared financial statements and MIS reports for management review.
• Handled bank, inter-branch, and suspense account reconciliations.
• Monitored forex and remittance transaction revenue streams.
• Supported budgeting, cost control, and expense monitoring activities.

• Maintained books of accounts and prepared financial statements for clients.
• Assisted in VAT, income tax filings, and statutory compliance.
• Performed ledger scrutiny, journal entries, and reconciliations.
• Supported bank audits and financial verification processes.
• Assisted clients in accounting system setup and management reporting.