Experience

Unimix (Universal Concrete Products Ltd. Co. L.L.C.)

• United Arab Emirates
• Construction
• 1 - 100 Employee

• Senior Accountant

  • Feb 2017 - Present

  Dubai, United Arab Emirates (Leading ready mix concrete producer and supplier over 40 years of experience.The company has been part of few most prestigious buildings including Maktoum Bridge, Burj Al Arab, Emirates Towers, Burj Khalifa and Museum of the Future.) Payables • Preparing supplier payments in accordance with the payment terms and management instructions. • Reconcile vendor statement, research and resolve invoice discrepancies and issues. • Review and posting of invoices. • Ensure all… Show more (Leading ready mix concrete producer and supplier over 40 years of experience.The company has been part of few most prestigious buildings including Maktoum Bridge, Burj Al Arab, Emirates Towers, Burj Khalifa and Museum of the Future.) Payables • Preparing supplier payments in accordance with the payment terms and management instructions. • Reconcile vendor statement, research and resolve invoice discrepancies and issues. • Review and posting of invoices. • Ensure all payment vouchers are appropriately authorized for payment. • Posting debit notes • Maintaining advance payment control sheet. • Assist purchase dept. to negotiate payment terms with suppliers. • Monthly physical stock taking of major raw materials. • Management of Letter of trust receipt (LATR). Receivables • Accounting of all receipts from the clients and responsible for proper allocation of receipts against relevant invoices • Preparing collection reports. • Identify slow-paying customers & resolve collections by examining customer payment plans, payment history; Coordinating with collections department. • Review credit application, setting and changing credit lines. • Posting credit notes. General Ledger • Assist with month end closing and prepare journal entries necessary to reconcile accounts. • Posting monthly depreciation entries to the system, keep a track of fixed asset register. • Assist with internal and external audit requirements to conduct audit smoothly and efficiently. • Communicate accounting policies, practices and procedures with department manager’s, vendors to ensure compliance. • Liaise with Sr. Financial Analyst to prepare monthly accruals. • Reconciliation of bank and general ledger control Accounts. • Assist in compiling VAT returns. • Handling petty cash account. Show less



Ayyar and Cheriyan Associates

• Accountant

  • 2014 - 2016

  India Keeping books of accounts up to finalization Payables Management Booking of invoices. Preparing cheque for suppliers as per the payment terms comply with firm’s financial policies and procedures. Management of Cash and Bank Cash receipts from sales Daily reconciliation of sales Bank reconciliation Receivables Management Preparation of invoice’s Chasing debtors for payments Managing the cash flow Handling petty cash Stock management… Show more Keeping books of accounts up to finalization Payables Management Booking of invoices. Preparing cheque for suppliers as per the payment terms comply with firm’s financial policies and procedures. Management of Cash and Bank Cash receipts from sales Daily reconciliation of sales Bank reconciliation Receivables Management Preparation of invoice’s Chasing debtors for payments Managing the cash flow Handling petty cash Stock management Computation & payment of wages and salaries Good knowledge on VAT computation and filing Show less