Surender Singh Rawat

Key Areas Handling ● Accounts Payable Management with aging analysis of trade payable & advance to suppliers. ● GL accounting & reconciliation- Department & Store wise. ● Intercompany transactions accounting & reconciliation. ● Vendor SOA reconciliation as per balance confirmation. ● Expense booking as per budget/contract. Variance analysis of budget vs actual AMC related expenses. ● Preparing monthly schedules of expenses & balance sheet items including Prepaid & Accrued. ● Monthly analysis of aggregator -Delivery Commission on Sales (Talabat, Careem, Deliveroo & Noon etc.) for 87 stores in UAE. ● Monthly closing of books. ● Providing detailed break down of P & L expenses to Stores on monthly basis. ● Coordination with Internal & Statutory auditors for completion of audit within the given time frame.

Key Areas Handling ● Home Loan & LAP Product ● PD Visit , Income Assessment , Recommend the Cases , CAM Preparation , Final Case Assessment

Key Areas Handling ● Home Loan & LAP Product ● PD Visit , Income Assessment , Recommend the Cases , CAM Preparation , Final Case Assessment

Key Areas Handling ● Preparing Weekly Production Reports of Home linen products, Petty Cash Report ● Bank Reconciliation of USD & AED bank a/c’s. ● Inventory Management of Garments, Home linen products & other trading items. ● Preparing Purchase Orders and Sales Quotation and sending them to suppliers & clients. ● Accounting, Import, VAT return filling, finalization of Balance sheet, P&L in Tally. ● Debtor’s ledger reconciliation and monthly follow up’s with clients. ● Preparing Quarterly Sales Reports & VAT Reports, ● Data Analysis of Monthly Revenue & Sales. ● Documentation of Purchase Invoices, Preparation of Sales Invoices, maintaining agreements & sales contracts with clients.

Key Areas Handled ● Preparing MIS Data ● Debtors ledger reconciliation ● Preparing Reports ● Data Analysis ● Accounts Receivable Management ● Preparing Sales Invoices

Key Areas Handled ● Preparing audit program in consultation with client. ● Documentation of audit work as per Accounting Standards. ● Verifying of Fixed Asset Register maintained as per Companies Act, 1956. ● Vouching & Verifying documents, contracts and agreements maintained for authentication of transactions carried on. ● Drafting & Preparation of Audit Reports by complying CARO (2003), Accounting Standards & Companies Act, 1956. ● Involved in preparation & finalization of Books of Accounts of various Corporate & Non- Corporate entities. ● Analysis of draft financials and notes to accounts as per Revised Schedule VI. ● Verification & Reporting in the form 3CD on various points as prescribed by ICAI. ● Statutory Compliances of TDS, Professional Tax, VAT, Provident Fund. ● Conduction & preparation of Internal Audit & Follow up Reports. Involved in discussion, meeting with the management for audit recommendations and follow up for its implementations. ● Having good Interpretation & Analytical skill of Financial Statement, Variance Analysis, Accounting ratio and current figures with previous figure, reviewing of the MIS Reports and budgets Handled the assignments independently and ensured their completion ahead deadlines.