Ravindra Naik
Accounting & Finance
Dubai
Summary of Career
1. Maintains records by microfilming invoices, debits, and credits.
2. Posts revenues by verifying and entering transactions form lock box and local deposits
3. Updates receivables by totaling unpaid invoices
4. Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers
5. Reconciles processed work by verifying entries and comparing system reports to balances
6. Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries
7. Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing che cks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments
8. Pays employees by receiving and verifying expense reports and requests for advances; preparing checks
9. Verify the Bank Entries & Reconciled the Bank Accounts Day to Day
10. Prepare Trial Balance Monthly
Experience as Assistant Accountant
Paperlink International FZCO
11 February 2017
26 December 2019
PAPER LINK INTERNATIONAL FZCO. (Dubai)
“Assistant Accountant”
(Feb 2017 – Present)
Accounts Receivables
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Updates receivables by totaling unpaid invoices.
• Maintains records by microfilming invoices, debits, and credits.
• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
• Resolves valid or authorized deductions by entering adjusting entries
• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department
Accounts Payables
• Reconciles processed work by verifying entries and comparing system reports to balances.
• Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
• Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing che cks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
• Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
• Maintains accounting ledgers by verifying and posting account transactions.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
Report Preparation
• Verify the Bank Entries & Reconciled the Bank Accounts Day to Day
• Prepare Trial Balance Monthly
• Cash Flow Report Monthly
• Customer Outstanding Report Weekly
• Vendor Outstanding Report Weekly
Accounting Pacakage Experience
• Sage 300, Tally ERP, Light House ERP & CIE Trade
Bachelor 31 March 2009
Bachelor of Commerce