Financial Analyst

• Nov 2022 - Present

General Accountant

• Aug 2017 - Jan 2023

General Accountant Duties and Responsibilities: - • Preparation of Income Statement, Statements of financial Position, Cash Flow Statement, Analysis of financial statements. • Prepare Financial KPI, financial dashboard, MIS Report and weekly flash reports to help the management to access performance during short time frame to understand the key financial data. • Ensure accuracy, completeness and compliance with corporate requirements. • Analyze financial statements for discrepancies and other issues that should be brought to the CFO’s attention. • Manage full cycle Accounts payable and receivable duties in high volume, fast paced environment. • Process WPS, and all aspects of payroll processes and maintaining up-to-date payroll records, analysis of Employee Deductions against actual payroll transactions. • Prepare and process final settlement of separated staff (End of Service Benefits). • Ensuring all internal records meet financial regulations. • Performs month end and year end closing. Posting of adjusting Journal entries such as provisions for the monthly recurring expenses, Accruals, Prepayments and allocation & depreciation. • Perform General Ledger and bank reconciliation on a regular basis to have a track on bank transfers and deposits to ensure all the receipt entries and payment entries are recorded in right Ledger. • Providing accounting and clerical support to ensure that financial transactions are in compliance and of the VAT regulations. • Preparation, validation and submission of quarterly VAT returns for the UAE Federal Tax Authority. Prepare and manage all documents in line with VAT regulations and other related activities. • Ensure credit profiles of all customers are complete in all aspects and credit terms are reflected in the system. Resolve collections by examining customer payment plans, payment history and credit line. • Helping businesses assess their costs. Maintain Fixed Asset Register. Show less

Junior Accountant

• Jun 2016 - Aug 2017

Duties and Responsibilities: -  Perform daily accounting operations including invoice preparation, vouchers, cheque payments, data and journal entry to the accounting system.  Cash management including payment and receipts processing. (Petty cash, bank transfer & payment).  Ensures bill wise customer statement of account are prepared and sent to customer & Sales team on monthly basis.  Preparation of monthly Receivable Aging and assign to a follow up clerk for the Payment Follow Up.  Ensures all the collections are recorded & posted in a right ledger & manage the Deposits.  Monitor invoice delivery and follow up on missing documentation with billing department.  Secure Supplier’s Reconciliation as per Statement of accounts, alert supplier if there are discrepancy and unrecorded invoices that needs to be attended. Issue Debit notes and collect Credit notes from vendor for the discount received or any adjustment on invoices.  Forecasting of Six-month receivables and issue postdated cheques accordingly.  Analyze Inventory accounting data and assist with store department.  Handled HR and Administrators responsibilities.  Organize all documentation physically and electronically in an efficient manner.  Keeping track of employee attendance, vacation, and filing of leave forms.  Keep a track on scheduled dues, subscription and renewal of company contracts, insurance policies, due payments, licenses in a timely manner.  Support month-end and year-end closing process.  Perform other related duties as and when required to provide administrative support to ensure effective and efficient office operations. Show less

Banking Support Officer

• Aug 2014 - Sep 2015

Mphasis Limited - TD Canada Trust Bank Bangalore, Karnataka, India Banking Support Officer Duties and Responsibilities: - • Primary responsibility is to Transfer funds from one account to another account, instant transfer or normal transfer and make a bill Payments such as utility bills, Tax Payments as per the request received by the customer over the mail or by the queued notification received. • Maintain and manage well-developed professional knowledge of entire products and services line offered. Provide overdraft protect to account holders if they qualify for it. • Attain branch and individual goals through promoting as well as cross-selling bank products. • Place and Release cheque hold by reviewing account holders past six months Bank Statement. • Rectify the errors in account holder’s bank statement, wrongly debited or credited in customers account need to be rectified at the earliest and forward to investigation team. • Reverse Monthly Fee, Interest charged, non-sufficient fund fee and Stop Payment Fee only if they qualify for Reversal. Place stop payments on cheque, Pre-authorized Debit and Release Stop-payments placed as requested by account holder. Show less