Fiona Dsouza
Senior Accountant at Ithra Dubai- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
Experience
-
Ithra Dubai
-
United Arab Emirates
-
Real Estate
-
1 - 100 Employee
-
Senior Accountant
-
Nov 2020 - Present
-
-
-
-
Senior Finance Executive (AR)
-
Nov 2019 - Apr 2020
- Posting rental and other adhoc invoices.- Receipts booking and application- Generating TOR and LOP invoices- Preparing Monthly Bank reconciliation- Recall and Deferment process of PDC.- VAT report generation & assisting in VAT filing with necessary supporting documents.- Generating AR ageing Report and doing necessary follow-up with the tenants.- Approving LAF, DOS, DOV and other amendments.- Updating rent roll as per lease information- Updating tenant sales information- Assisting leasing team and Tenants with SOA, customer ledger and any other financial information Show less
-
-
Senior Finance Executive (MIS)
-
Jun 2018 - Oct 2019
- Preparing and reviewing Yearly budget.- Reviewing PO and allocating them against the budget- Preparing BRM, Management Reports and other financial reports.- Prepare and review journal entries for monthly accruals and provisions- Coordinating with all teams to finalize the financials before month closing.- Detailed P&L A/c review and P&L finalization of all attractions- Preparing Bank Reconciliation Statement of all bank accounts.- Preparing and reviewing cash position of organization on weekly basis.- Posting Payment Entries to GL for all the Bank transfers.- Capitalization of all Fixed Assets and preparing FA Schedule.- Preparation of performance of Revenue based on admissions.- Assisting in preparation Annual Audits Show less
-
-
Financial Executive (AP)
-
Jun 2014 - May 2018
- Booking the invoices related to vendors & HR related payments.- Coordinating with vendors and problem solving- Updating vendors on their payment details and invoice status- Bank Transfers for foreign Vendors- Printing Cheque and releasing to the vendors- Posting Payment Entries for all the Bank transfers before month end- Preparation of part time employee’s payroll
-
-
-
HP
-
Azerbaijan
-
Online Media
-
Financial Analyst
-
Dec 2013 - Apr 2014
- Preparing daily and monthly bank reconciliation statements. - Responding to the Generic Mail Box - Daily clearing and posting of accounting transactions. Handling payments and collections of the Vendors - Allocating the work amongst the team. - Generating weekly Report. - Coordinating with the posting team to solve issues - Preparing daily and monthly bank reconciliation statements. - Responding to the Generic Mail Box - Daily clearing and posting of accounting transactions. Handling payments and collections of the Vendors - Allocating the work amongst the team. - Generating weekly Report. - Coordinating with the posting team to solve issues
-
-
Education
-
Dr. Ambedkar Institute Of Technology
Master of Business Administration (M.B.A.), Finance, General -
Poornaprajna College, Udupi - 576102
Bachelor of Business Administration (B.B.A.), Finance, General