Sudheer T Hyder

Accounts Payable: To process the all-payments cheques, Cash, TT for the suppliers and owners’ personal
requirements with randomly checking the all invoices and supporting documents are genuine if the credit
periods are over.
• Accounts Receivable: Maintain accounts receivable records to ensure aging is up to date, credits and
collections are applied, monitoring all the incoming remittance, swift remittance follow up in teams, prepare
customer’s Statement of Accounts and proper follow with email.
• VAT Report Submission to FTA: Reconcile the recoverable VAT (quarterly) and update the FTA Vat
template excel file, ensure the all-original invoices properly filed and documented. After submit the VAT
report to FTA through the site before the deadline.
• Corporate Tax Filling and Report submission.
• Financial Report Analysis: Checking, analyzing and comparing the monthly profit and loss report,
Balance Sheet, Cash Flow Statements
• Intercompany Ledger Reconciliation: Reconcile the Intercompany ledgers (Alta Facilities Alta
Technical Service)
• WPS Salary Processing: To make the Staff salary calculations (Over Time, Loan, Settlement) and update
the SIF file and upload to Exchange(Al Ansari Exchange).
• Make Company Sales Invoices and record the all-Purchase bills in Tally with Proper documentation.

Accounts Payable: Randomly check the all-supplier Invoices and utility bills and Process the Payments
(Cheque, TT, Cash) after the credit period of each vender and control the expenses by receiving, processing,
verifying and reconciling invoices. Ensure the all supporting documents such as LPO, quotations, delivery
note (GRN) and Supplier statement of Accounts are attached properly with Original Tax Invoices of each
supplier.
• Reporting : Monthly report submission to management (Cost of goods sold, Profit and Loss Account and
Balance Sheet, Profit&Loss account comparison with previous month).
• Book Keeping: Make the Journal Entries for each transaction in the restaurant and keep the all supporting
documents for each Journals Vouchers.
• WPS Salary Processing: To make the Staff salary calculations (Over Time, Loan, Settlement) and update
the SIF file and upload to Exchange(Al Ansari Exchange).
• Prepare the (BRS) Reconciliation of bank statements.
• COGS report: Take the stock report end of every end of the month and calculate the Cost of goods sold
report for the month of closing.
• Prepare the VAT Files (original hard copies Soft copy of the purchase, Sales invoices and expense
Invoices) and submit the VAT returns to Govt quarterly (3 months).
• Petty Cash : To meet day to day expense of cash payment and properly check the all petty cash expense
bills are genuine and approved by management and maintain the physical cash
Flow in the system.

Random checking of purchase invoices booked with goods received note, A/P ageing analysis, Proceed the payments of all due vendor invoices by cheques and cashes, resetting credit limits and renewal of contract with creditors, Doing the Telex Transfer Payments.
•Accounts Receivable : Proper follow up for the payment by sending SOA to customers through email and calls after thier credit period, coduct direct meeting with the clients .
•Finalisation of Accounts(Prepare Profit&Loss Account, Balance Sheet, Cash Flow Statement, Profit&Loss A/C comparison and Trial Balance)
•Recording Journal Entries - for expenses, incomes and month closing .
•Prepare the Bank Reconciliation Statement end of every month(ADIB, SIB).
•Prepare the Enquiry, Quatations, LPO and Company Invoices.
•Maintaining Project Account:Tracking payments in different heads and ensuring that payments are within the Project Cost.
•Take the Biometric Reports every end of the month and Process monthly Salaries for the employees through UAE WPS.
•Prepare the final Settlement for Employees at the time of end of service and leave Salary and Over time Salary Calculation.
•Handling the daily Petty Cash expenses and record in the system .

Processing UAE EWPS. Processing 700 payrolls in a month - EWPS customers. Preparing transfer of salaries in EWPS via TT/WU and refund of unpaid salaries to the company bank accounts with IBAN.
•Recording Journal Vouchers- for expenses, month closing and for settlement of accounts.
•Accounts Payable - preparing the payment orders for cheque and cash payment by checking the invoices.
•Handling Products - Du Bill/Ezetop/National Bond payments made by customers, accounting the same and verifying SOA. Computation of Commission of all products and settling the accounts.
•Recording of funding for maintaining balance for exchange operation - International TRF, TT, and Remittances. Role required Branch Accounting - Handling and being responsible for accounting (expenses and adjustment entries) of 6 branches. Preparing Finalization and closing of the books in the branches. Monthly Reconciliation of Inter-Branches and Head Office.
•Foreign Banks Reconciliation:To do the mismatching amount and reconciling with Currespondents Bank’s Statements in Daily and monthly.