Gurram Ravinder

to CFO
• Accounts Receivable: Managed 250+ customer accounts, issued 450 + VAT-compliant invoices monthly,
reconciled AED 20-25M receipts, and reduced overdue receivables by 25-30% through effective follow-ups.
• Accounts Payable: Managed end-to-end AP, processing 700+ invoices/month, maintaining 436+ vendors, and
releasing AED 15-20M in local and international payments; reduced overdue balances by 20%+.
• Bank Management: Performed daily reconciliations for 20+ bank accounts, monitored AED 20-30M monthly
cash flows & outflows. And coordinate with Regional Managers & Trade Staff.
• Trade Finance Facilities: Managed end-to-end import/export trade finance (LC, BG, TR, DD, LAI, LATR, Invoice
Discounting) with leading UAE banks ENBD |ADCB| UAB|SIB| CBD | INVEST| FAB| BARAK|ALMASRAF| CITI;
executed USD 180M+ annual transactions with 100% compliance and zero audit exceptions.
• VAT & Corporate Tax: Prepared and filed VAT (VAT201) and Corporate Tax returns, ensured timely FTA
payments, and maintained complete tax documentation.
• MIS Reporting: Prepared P&L, TB, Balance Sheet, Cash Flow, Budget, AR/AP, Tax, Inventory, and Payroll reports.

• Prepare sales invoices and send them to the clients & follow up for payments.
• Booking all the supplier invoices & filing properly.
• Managing the daily petty cash & posting the bills day to day.
• Prepare the budget as per the new project requirements.
• Prepare the monthly salaries and make the necessary entries in system.

• Manage Accounts Payable (P2P) & Receivable operations.
• Perform bank reconciliations and maintain accurate cash reporting.
• Maintain the General Ledger and support financial closings.
• Assist with monthly, quarterly, and annual reporting. Conduct monthly / quarterly stock reconciliations.
• Managed LCs, LATR, LAI, and Bills of Exchange as required.
• Prepared VAT returns, WHT, Excise duties; familiar with IFRS & GAAP.

• Maintain Day Book, Cash Book, Bank Receipts & Payments.
• Manage Purchase/Sales Reports, P.O. & Sales Orders.
• Verify Invoices, Journals, Ledgers, and prepare Debit/Credit Notes.
• Maintain Stock Reports (Raw Materials & RG-1).
• File I.T., VAT, CST, Excise, Service Tax, TDS & GST Returns.

• Finalization of accounts and preparation of financial statements (P&L, Balance Sheet, Cash Flow).
• Assisting in statutory, internal, and tax audits - including audit schedules and working papers.
• Managing client accounts, general ledger, and bank reconciliations.
• Advising clients on accounting treatments, compliance, and financial controls.

• Maintain accounts, cash book, bank book, and records as per Government financial rules.
• Manage budget, track fund releases, and ensure proper utilization of government grants.
• Process contractor, vendor, and staff payments with correct TDS, GST, and other deductions.
• Manage payroll, bank reconciliation, treasury work, and statutory compliances.