كريشنا جيفان

Accounts Receivable & Accounts Payable
Preparing Aged analysis report to Management
Purchase report cost sheet Verifying
Review PO and SO for posting Purchase Invoices
Intercompany entries recording
Bank payment Entries recording
Journal Entries Processing & Submit for Approval
Applying payment bills receivables & payables
Preparing Showroom Cash flow management
Sales engineer receivables reporting
Payable reporting for Showroom outlets
Sending mails SOA to Customers for the Payments
Weekly reports submitting to Management
Assisting Payable schedule with senior

Invoice Preparation - Tax Invoice and Commercial
Accounts Receivable & Accounts Payable
Recording Local and Commercial Purchase Invoices
Intercompany entries recording
VAT return and Paying to FTA
WPS Salary Payroll preparation
Monthly Provision expenses recording assisting
Assisting Intercompany Monthly accounts closing
Oversaw Internal Audit, Corporate Tax with Seniors
Financial reporting & analyzing, Budget assisting
Petty cash expenses recording Group of Companies
Preparing Cheque payments to Suppliers
International Payments Processing
Inventory management group of Companies
Inter Group Company Transaction Entries
LC Import - Assist Documents for Preparing to Bank
Group of Companies Bank Reconciliation
Dubai Customs payments & documents submitting
DP World payment process for Import & Export

Assisting Financial reports for accurate summaries
Checking Liability have been recorded with books
Clearing Payables and Receivable
Assisting Audit & Tax report
Handling day to day finance operations

Finance Operations and Cash Flow
Audit reports Preparation
Fund Investment planning
Petty cash management

Accounts Receivable & Payable Reporting - Domestic, Export
Complete all invoices and pre-payment invoices, ensuring accurate entries in the ERP
Invoice Processing and Preparation for INDIA, UAE, USA
Financial Management & Cash flow Reporting & Budgeting
Processing Proforma, Sales & Purchase Invoices
IT Support Documents Submitting
Bank Entries and Reconciliation
Gst & Tds Working for Filing
Preparation Neft and Foreign Remittance Receipts
Audit Assisting, Financial Analysis and Tax Compliance
Staff Monthly Expense Management Verification and Process Entries
Internal Audit Reports Preparation
Petty cash Handling

Finance Operations, Ar Ap
Cash flow Reporting

Daily Invoice analyzing and verification to post the entries
Preparing Cash and Card Entries with cross verification
Posting and Error verification Invoices
Bank Reconciliation on daily basis for accurate statement
Preparing bank statement entries on daily Base
Pos amount verifying and post Invoice for Reconcile
Daily Inventory Auditing of store consumption
Maintain and update Vendor Master Data regularly to ensure accuracy and compliance
Preparation of Accounts Payable & Receivable on before Monthly
Payment Processing of Vendor Payables as aging report
Reporting and Reconciliation monthly report, SOA, check PO
Focusing and Preparing aging report for unpaid Customers data
Reporting to Management Sales Report with Categories
Preparing Petty cash entries and auditing Bills
Paying utility charges monthly through online Banking
Monthly Staff Wps salary computing and transfer
Recorded and followed up reconciliation of AR
Verifying Inventory Invoices and verifying cost and Posting
Focusing bank balance and reporting to Manager

Accountant and Finance
Financial Records
Accounts Receivable
Accounts Payable
Bank Reconciliation
Microsoft Office
Invoice analyzing and Posting

Issuing commission against Raising of Fund Reporting all collections and dues to Management
Handling all the accounting and reporting activities
Checking and verifying daily collections of customer Fund Coordinate with Auditors when Accounts finalization

Issuing commission against Raising of Fund Reporting all collections and dues to Management
Handling all the accounting and reporting activities
Checking and verifying daily collections of customer Fund Coordinate with Auditors when Accounts finalization

Handling all the accounting and reporting activities
Invoice Preparation and Posting through ERP
Handled day-to-day accounting processes to drive financial accuracy Maintain organized financial
documentation and records for audit reviews
Supervise & maintain the accounts in Accounting Software
Prepare the divisional Report in Excel as part of MIS reporting
Cross verifies the daily accounts with necessary supporting
Daily sales reporting to the Finance Manager
Bank Reconciliation - cheque, cash & card statement
Prepare EPP for customers and process with bank
Preparation of sales report as per the requirement
Controlling & Monitoring of Daily, Weekly, Monthly reports
Analyzing Receivables and payables and its ageing analysis
Reviewing the documentation and correspondence
Weekly Inventory report matching with physical report to management
Samsung official service-related AR and AP reporting