Taher Dedanwala

Intersel Dowding & Mills FZCO is a free zone company located at Jebel Ali, Dubai. The industry is basically into providing engineering services to oil and gas industries. At Intersel, I was responsible for preparation, verification and monitoring of day-to-day accounting activities related to Accounts Payable Accounts Receivable and General Ledger and finding discrepancies, if any. Preparing monthly VAT returns & assisting in preparation of FS of the company. Maintaining proper records & documents as per the company internal policy. Other key areas are as follow:

 Verification of all Purchases, Imports and Expense related documents as per company’s policy and accounting standards.
 Posting all the Purchase, Imports and expense invoices into SAGE accurately in a timely manner.
 Reconciliation of AP Vendors on timely manners and finding discrepancies, if any.
 Releasing payment on a timely manner considering ageing and agreed payment terms.
 Follow up with Vendors in case of any discrepancies noticed.
 Follow up with Vendors in case of delay in submission of invoices.
 Continuous Coordination with Purchaser and Warehouse keeper.
 Addition and updating of VENDORS masters.
 Maintaining the Vendors portal with necessary and accurate information and documents.
 Monitoring the Overdue Payable and resolving it as soon as possible.
 Providing invoice details about the payment release to all the vendors along with TT receipts.
 Tracking advance paid and monitoring the double payment, if any.
 Posting all payments entries and updating the SOA.
 Posting all entries into system in a timely manner.
 Monitoring and Handling Cash and Bank and related activities.
 Maintaining Cash expense documents.
 Posting all cash entries in compliance with VAT rules into SAGE.
 Reconciliation & review of Inventory on a quarterly basis.
 Preparing Monthly Bank Reconciliation and passing necessary journal entries in sage.
 Preparing Monthly VAT Returns and reconciliations.
 Maintaining fixed asset register, prepayment schedules, provisions, PRO ledger & advances to suppliers.
 Maintaining advance records for imports to avoid duplication.
 Support in issuing performance bonds and guarantees.
 Assisting in preparation of financials such as Income Statement, Cash Flow and Balance Sheet.
 Undertaking Stock Audit.
 Support in completion of statutory audit.
 Team member in making budget and forecasting.
 Assisting team members in any other work as required.

High Level GTC is the branch of Government Entity engaged in providing government services such as Issuance of New license, Renewal of license, EJARI Service and much more. At High Level GTC, I was responsible for Reporting to management and handling Finance and Statutory Compliances for the Café, business centre & Gov. Services (including 3 branches). Key areas are as follow:

 Maintaining Books of Accounts and look after Book Keeping. (For H/O & 3 branches).
 Preparing MIS Report as per the requirement of management.
 Maintaining VAT records & assisting in filing of VAT returns.
 Data Entry in advance Tally ERP (Use of Cost Centres.)
 Maintaining Sales and Purchase record.
 Issuing purchase Orders and follow-up for the best price in the market.
 Managing accounts payable and receivables.
 Tracking and Updating Stock in system.
 Liaising with Various Gov. Dept. and Banks.
 Computing commissions & Salaries using payroll in tally.
 Monitoring cash and bank activities

Preparing MIS Report.
•Maintaining GST records.
•Filing GST returns (GSTR 3B, GSTR-1, TRANS-1 etc.)
•Data Entry in advance Tally Erp (Use of Cost Centres.)
•Maintaining Sales record.
•Maintaining Purchase Records.
•Managing accounts payable and receivables.
•Maintaining Stock Register & Store Register as per company’s requirement.
•Liaising with Various Govt Dept and Banks.

Maintaining and Reviewing Excise records and Stock register.
•Filing Excise Returns.
•Maintaining and Reviewing VAT Records.
•Filing Vat Return.
•Issuance of various Forms
•Managing Accounts Payable & Receivables.
•Maintaining various registers as per internal control system of the company.
•Maintaining Documentation regarding Imports and Exports.

Engaged in Assessment Work.
•Accounting & Accounts Finalisation.
•Preparing Audit Reports.
•Various types of reconciliation like Excise Reco, Vat Reco, TDS Reco etc.
•Statutory compliances.

performing General accounting functions, Data entry, Bank reconciliation, Maintaining Order Book.

performing various types of audits like Tax Audit, Statutory Audit, Vat Audit, Bank Audit, Audit under Special Act (Sugar Factory Audit), Co-op Society Audit.
•Accounting & Accounts finalisation.
•Return Filings of Individuals, Firms and Companies as per Direct Tax laws.
•Certification work.