Jabin Vazhapulli

Assistant Accountant في Convrgnt Value Engineering LLC

• الإمارات العربية المتحدة - دبي
• أبريل 2017 إلى مارس 2019

 Pay vendors by verifying Invoices, ledgers, purchase order, Material request note and delivery order.
 Verifies payment certificate and provide payment to subcontractors.
 Follow up vendors for statement, Credit note, Invoice discrepancy and Delivery order discrepancy.
 Pay employees by receiving and verifying expense reports for advances.
 Passing bank receipt entries (Bank deposits, petty cash receipts, employees expenses related).
 Maintaining Petty Cash records for office and operations.
 Verifying employees’ conveyance expense bills and reports.
 Preparing bank reconciliation statements on daily or weekly basis.
 Reconciliation of Vendor statement of accounts on daily or weekly basis.
 Related party accounts (Inter- company) reconciliation on monthly basis.
 Assist month closing and passing month closing entries.
 Passing Imprest entries, legal charges, Credit card, Insurance Debit note and credit note, cash Lpo
entries, Debit note.
 Calculating and passing Vat related journal entries, documentation and keeping records.
 Prepare utility expenses reports, record invoices by verifying and process payment on time
(Telephone bills, Dewa bills, ENOC bills and Dubai Aluminum water supply bills).
 Meet suppliers as required and co ordinate with them.
 Bank deposits, en cashing and documentation works.
PROJECTS
 MHS Club House - Plot No 6451841- Meydan - Dubai
 2B+G+9 Floors Commercial & Residential Building - Falaknaz - Dubai
 Design & Construct 3D Printed Lab Building and Associated Works - Dewa - Dubai
 Dubai Waterfront - DMS 139303 Neighborhood Retails Center - Nakheel - Dubai
Accountant 2014 - 2016
Girish Paint Industries- India
 Daily accounting and book keeping, debtors and creditors payments.
 Employees’ expenses reimbursement by verifying bills and expense reports.
 Bank reconciliation and employees’ account reconciliation.
 Monitor and resolve bank issues including fee anomalies, bank charges and check differences.
 Prepared company accounts for audit.
 Getting control accounts reconciled and sorting out the discrepancies.
 Business Correspondence & Letters.