Experience

La Marquise International

• United Arab Emirates
• Food and Beverage Manufacturing
• 1 - 100 Employee

• Senior Accountant

  • Nov 2015 - Present

  As a Senior Accountant at La Marquise International Group, I am handling the complete GL Accounts for the company along with managing the complete books of accounts for its Manufacturing Divisions, La Prima Ice Creams & Candies Manufacturing LLC and Roastery Station LLC. As a GL Accountant at La Marquise International LLC, I am dealing with full set of GL Accounts along with VAT Preparation, External Audit Support, Financial Reporting, Fixed Asset Management, Online Banking, Bank Reconciliation, Payroll Accounting etc. Also acting as the System Approval Authority for AR and AP Transactions like Customer & Vendor Creation, Invoicing, Journal Entry etc. Dealing with full reconciliation and verification of Chart of Accounts on a monthly basis to find out any kind of errors(if any) to be rectified before proceeding for the monthly closure of the Books of Accounts. During the tenure, company did two times software migration and I had the Opportunity to be the key member of the Software Migration Team and its set up and successful completion. I am solely handling the Back end Accounting set ups and changes in the accounting system such as New GL Account Groups and GL Account Creation, Brand Creation, Product Group Creation etc. Show less



Al Rama International Traders

• United Arab Emirates
• Wholesale Import and Export
• 1 - 100 Employee

• Accountant

  • Jun 2014 - Oct 2015

  As an Independent Accountant of the Company's HO in Dubai, I have handled complete set of Accounts for the Liquor Division operating in Kenya and Uganda. The work includes Preparation of Weekly Reports for Purchases, Sales, Collection and Expenses and handling the day to day accounting processes to drive the firm with financial accuracy. As head of the Accounts reported directly to the Directors by giving Reports as and when needed relates to the Division. As an Independent Accountant of the Company's HO in Dubai, I have handled complete set of Accounts for the Liquor Division operating in Kenya and Uganda. The work includes Preparation of Weekly Reports for Purchases, Sales, Collection and Expenses and handling the day to day accounting processes to drive the firm with financial accuracy. As head of the Accounts reported directly to the Directors by giving Reports as and when needed relates to the Division.



Exl Service Private Limited,Noida

• India
• Consumer Services
• 400 - 500 Employee

• Senior Associate

  • Jun 2010 - Feb 2014

  As a Senor Associate at EXL Services LTD, I have handled accounting activities such as Accounts Payables, Receivables, ACH Clearing, Vendor Reconciliation, Customer Reconciliation etc. Since the clients are based in United States, and we are the Outsourcing team located in Cochin, I have worked as the contact person with the Onsite Team for obtaining needed process information and also giving guidance to the clients in settling finance related queries. As a Senior member of the team, the Job Includes daily allocation of work to the fellow team members, coordinating them to complete the works on time, Quality checking of the work done and its clearance etc. Reporting directly to the Project Manager, and assisting him in all kinds of Managerial works associated with him. Show less