RAMESH JOHNROSE

• Manage complete accounting operations for a boat
rental and marine services business.
• Record daily rental income, customer invoices,
receipts, and payment collections.
• Maintain accounts payable and accounts
receivable records, including supplier and
customer reconciliations.
• Monitor boat rental transactions, charter
services revenue, fuel expenses, maintenance
costs, and operational expenses.
• Process vendor invoices for boat spare parts, repairs,
maintenance, and marine supplies.
• Manage the accounts receivable process, ensuring
timely collection of payments from clients,
including boat sales, maintenance, and repair
services.
• Assist in financial analysis of profit margins, making
recommendations for pricing adjustments on boats and
related services.
• Perform bank reconciliations and ensure accuracy of
financial records.
• Handle VAT accounting, including input/output VAT
review and supporting UAE VAT compliance
requirements.
• Assist in month-end and year-end closing activities and
audit preparation.

• Managed accounting for multiple outlets.
• Reconciled cash/card transactions and maintained AP/AR.
• Prepared sales reports, P&L, balance sheets, budgets, tax returns, and audit documents.