BINESH بابو

• Preparing the Legal entity Financials and completing the Audit.
• Providing Financial information requested by the Abu Dhabi (SCAD) and Sharjah Economic department upon the request.
• Fixed Asset (Addition, deletion, Depreciation, Period closure in ERP Fusion)
• Monthly Accrual and Analysis
• Prepaid Expense Monitoring and passing the entries and maintaining the Master file.
• Accounts Payables, Receivable, Reconciliation, Petty cash management (AED.600k/month)
• Accounting and Validating invoices (suppliers and petty cash) in Oracle Fusion
• Preparing cheque for suppliers, employees payments
• Making payments via online
• Issuing Debit / Credit notes to other Territories
• Supporting the Monthly closure and passing the necessary Journal entries
• Preparing Creditors ageing report
• Preparing Ad hoc reports related to payables as and when required.
• records for statutory audit
• Ensuring that all accounts prepared meet the guidelines and standards set by the Management.
• Running all period closure report to ensure smooth closure of book of
• Passing Intercompany receipts, other incomes and bank charges
• Reconciling debtors dues
• Running all the concurrent request for the monthly closure
• Project Accounting:
• Creating the project and task in Project Module
• Creating the Funding and agreement against each customer to generate
• Running all the concurrent requests to generate the revenue and invoices.
• Matching all the revenues with invoices
• Vat Accounting
• Generating the revenue and invoice through Project Module

• My profile includes handling clients accounts, helping supervisor for preparing
• final accounts,
• Handled day book in tally accounting software
• Handled stock register, cheque Register in Manual
• Reconciled Stock, general Ledgers, debtors, creditors and banks accounts
• Resolved debtors, creditors issues and passed necessary journal entries
• Submitted accounts in income-tax and sale-tax departments
• Handled clients accounts and stocks in manual and in tally accounting
• software
• Vouched invoices as per audit standards

• My profile includes payables, receivables accounting, Petty cash, and part of
• MIS accounts
• Accounts Payables:
• Accounting and Validating invoices (suppliers, payroll and petty cash) in
• Oracle Platform
• Preparing cheque for suppliers, employees payments
• Issuing Debit / Credit notes to other Territories
• Reconciling suppliers, Inter-companies, Banks, Stocks and Sub-ledgers
• Passing necessary Journal entries
• Preparing suppliers, the expenses variances analysis and cash flow report
• Preparing Creditors ageing report
• Maintaining payment vouchers, suppliers invoices, contracts and other
• records for statutory audit
• Reporting to Finance Manager
• Running all period closure report to ensure smooth closure of book of
• accounts in Accounts Payable
• Accounts Receivables:
• Accounting daily sales and non-merchandise income
• Processes customers refunds on time and resolves customers issues
• Preparing invoices to corporate customers
• Passing customers receipts, other incomes and bank charges
• Monitoring daily cash deposits, credit cards remittances, customer advances
• Reconciling debtors dues, cash, credit card remittances, gift vouchers and
• credit notes issued/redeemed
• Preparing Ageing report and follow up on debtors dues within credit period
• Submitting stores audit report
• Maintaining sales records, customers, promotions agreements for internal
• and statutory audit
• Ensuring customers discounts, refunds, gift vouchers, credit note issued /
• redeemed meets standard operating procedures set by the management

• My profile includes handling clients accounts, helping supervisor for preparing
• final accounts,
• Handled day book in tally accounting software.
• Handled stock register, cheque Register in Manual
• Reconciled Stock, general Ledgers, debtors, creditors and banks accounts
• Resolved debtors, creditors issues and passed necessary journal entries
• Submitted accounts in income-tax and sale-tax departments
• Handled clients accounts and stocks in manual and in tally accounting software.
• Vouched invoices as per audit standards