Muhammed Aslam كانييانكاندي

Accounting functions

• Costing and the pricing of the Product
• Placing the orders by making the LPO &Receive the same through GRN
• Updating the recipe master in the system according to the management instruction
• Monitoring the daily collection
• Payments to the suppliers, utilities and other Petty Cash expenses

• Validate DI \[Delivery Instruction Sheet\] & Quotations and ensure the price, quantity, size and fabric are correct as per the specification
• Follow up with customers for outstanding payments
• Track PDCs on a monthly basis & ensure timelines are met
• Monitor the showroom’s utilities, Rent and Sponsorship etc
• Work out the landed cost for inventory valuation
• Month closing & year closing after the analysis and the approval from the Owners
• Finalization of accounts by Monthly & Yearly basis and the presentation of the same

Monthly Accounts

• Vat preparation (Calculation And Payment Procedures)
• Monthly closing by passing all the adjustments entries
• Monthly overtime calculation & Payroll processing
• Reconciliation of Bank as well as the AR & AP

Periodic activities

• Generate monthly statement of accounts for every customer and reconcile the same with customers’ accounts
• Track cash on delivery transactions on a weekly basis
• Obtain periodic balance confirmation from parties
• Prepare relevant papers for discussion with Finance Manager before passing credit notes for Turnover discounts / Scheme discounts /etc

• Finalization of accounts
• Ensure all cash sales for the day have been accounted in the system & also deposited in the bank
• Co-ordinate with Banks / clients and ensure advance payments are received
• Prepare cash flow & Fund flow statements
• Prepare payment schedules and reconcile with the supplier statement
• Monitor advance payments made for Purchases & Expenses
• To inform the client regarding the payment and collect cheque from the client
• To prepare income and expenditure statement monthly

General functions

• Finalization of Associated Companies
• Monitor the daily overtime of the workers & verify approvals on basis of policy & point out deviations if any
• To prepare sales and purchase report weekly & monthly and submit to management
• Maintain details of Trade license renewals

Accounting functions

•Costing and the pricing of the Product
•Placing the orders by making the LPO &Receive the same through GRN
•Updating the recipe master in the system according to the management instruction
•Monitoring the daily collection
•Payments to the suppliers, utilities and other Petty Cash expenses

•Validate DI \[Delivery Instruction Sheet\] & Quotations and ensure the price, quantity, size and fabric are correct as per the specification
•Follow up with customers for outstanding payments
•Track PDCs on a monthly basis & ensure timelines are met
•Monitor the showroom’s utilities, Rent and Sponsorship etc
•Work out the landed cost for inventory valuation
•Month closing & year closing after the analysis and the approval from the Owners
•Finalization of accounts by Monthly & Yearly basis and the presentation of the same

Monthly Accounts

•Vat preparation (Calculation And Payment Procedures)
•Monthly closing by passing all the adjustments entries
•Monthly overtime calculation & Payroll processing
•Reconciliation of Bank as well as the AR & AP

Periodic activities

•Generate monthly statement of accounts for every customer and reconcile the same with customers’ accounts
•Track cash on delivery transactions on a weekly basis
•Obtain periodic balance confirmation from parties
•Prepare relevant papers for discussion with Finance Manager before passing credit notes for Turnover discounts / Scheme discounts /etc


M/s. Edan Al Khail Group of Companies, Sharjah

Accounting functions

•Finalization of accounts
•Ensure all cash sales for the day have been accounted in the system & also deposited in the bank
•Co-ordinate with Banks / clients and ensure advance payments are received
•Prepare cash flow & Fund flow statements
•Prepare payment schedules and reconcile with the supplier statement
•Monitor advance payments made for Purchases & Expenses
•To inform the client regarding the payment and collect cheque from the client
•To prepare income and expenditure statement monthly

General functions

•Finalization of Associated Companies
•Monitor the daily overtime of the workers & verify approvals on basis of policy & point out deviations if any
•To prepare sales and purchase report weekly & monthly and submit to management
•Maintain details of Trade license renewals


M/s. Zane Contracting, Dubai Accounting functions
•Handling all the accounting work(Include finalization of work)
•Reconciliation of Cash, Bank & selected General Ledgers
•Executing day to day accounts such as collection, Payments and Deposits
•Maintain the Cash, Bank Book, General ledger
•Monitor the daily overtime of the workers & verify approvals on basis of policy & point out deviations if any
•Allocated monthly expenses to concern project
•Preparation of payroll
•Budgeting and forecasting the annual turnover of the firms
•To assistant for internal audit

• Handling all the accounting work(Include finalization of work)
• Reconciliation of Cash, Bank & selected General Ledgers
• Executing day to day accounts such as collection, Payments and Deposits
• Maintain the Cash, Bank Book, General ledger
• Monitor the daily overtime of the workers & verify approvals on basis of policy & point out deviations if any
• Allocated monthly expenses to concern project
• Preparation of payroll
• Budgeting and forecasting the annual turnover of the firms
• To assistant for internal audit