Jaya Kumar Sundaramoorthy

Accountant at Al Baker Group

• United Arab Emirates - Dubai
• My current job since June 2011

 Booking of invoices, payments and advances to the supplier
 Keeping control sheet for Contractors Payment thru the Interim Payment certificates for WIP projects.
 Reviewing accounts payables and rectifying the same including Advances to suppliers.
 Generating reports on accounts payables, reconciling advances and retention.
 Review and approval of all payables batches prior to cheque processing.
 Reporting on vendor payments, tenant’s payments and payments to govt. agencies for utilities and others.
 Vendor file maintenance, Correspond with vendors and respond to inquiries
 Resolve invoice discrepancies
 Managing month end closing procedures including Accruals.
 Processing various petty cash expenses, documentation and claiming through cheques and transfers.
 Filing of all the invoices and documents properly in line with company's guidelines.
 Investment Properties and Property Plant and Equipment Schedules Including Development Properties and Properties Under Construction
 Advances Schedules against Investment Properties
 Preparation of various Audit Schedules like Advances, Provisions, Reserves, Other income. And Year end Accounting GL Reconciliation for audit presentation.
 Supporting monthly financials & Budgeting activities with Finance Manager.
 Collecting data from the group accounts departments, follow up and preparing MIS reports & allocation.
 Looking after the reconciliation of all bank accounts, reconciliation of all GL account before closing the books of accounts and finding reasons for integrity issues discuss regards with superiors.