Samuel D'Souza

Accountant at METROPHARM LIMITED
  • Claim this Profile
Contact Information
us****@****om
(386) 825-5501
Location
West Norwood, England, United Kingdom, UK
Languages
  • English -
  • Hindi -
  • Marathi -
  • Gujarati -
Skills

Topline Score

Topline score feature will be out soon.

Bio

Generated by
Topline AI

You need to have a working account to view this content.
Join now
You need to have a working account to view this content.
Join now

Credentials

  • Build Your Analytical Skills with Statistical Analysis
    LinkedIn
    Jun, 2021
    - Nov, 2024
  • Build Your Analytical Skills with Statistical Analysis
    LinkedIn Learning
    Jun, 2021
    - Nov, 2024
  • Statistics Foundations: Probability
    LinkedIn
    Jun, 2021
    - Nov, 2024
  • Statistics Foundations: The Basics
    LinkedIn
    Jun, 2021
    - Nov, 2024
  • Chartered Financial Analyst (India)
    ICFAI UNIVERSITY TRIPURA
    Jan, 2013
    - Nov, 2024

Experience

  • METROPHARM LIMITED
    • United Kingdom
    • Pharmaceutical Manufacturing
    • 1 - 100 Employee
    • Accountant
      • Feb 2022 - Present

      • Supervised a team of 2, managing full Accounts Payable & Accounts Receivables processes. • Processing daily purchase, expenses & sales Invoices • Resolving invoice queries and point of contact for any issues. • Supplier management, maintaining good supplier relations and solving queries and credits • Assisted in issuing timely purchase balance report. • Performed bank reconciliation and purchase ledger reconciliation • Assisted the Finance manager in maintaining Balance Sheet and P&L Accounts • Used pivot table, power query and excel formulas to analyse data for reporting purposes and management information. • Produced Standard Operating Procedures & training documents for Accounts Payable & Accounts Receivable processes within Microsoft Dynamics 365. • Verifying product VAT classification • Reconciled Amazon Vendor Central & Seller Central transactions – Identifying anomalies and reconciling over 3,000 transactions a month. Show less

  • CHOICE FOREX LIMITED
    • United Kingdom
    • Information Services
    • 1 - 100 Employee
    • Accountant
      • Sep 2019 - Sep 2021

      • Full Balance Sheet and P&L preparation including posting journals & reviewing account balances. Assisting in the finalisation of the statutory accounts. • Managing daily financial transactions for accounts receivables, accounts payables, bank transactions & bank reconciliation. • Preparing and submitting various MIS reports in order to provide feedback to top management on financial performance. • Performing monthly account reconciliations and monitoring general ledger transactions. • Periodically preparing cash flow and fund flow statements for monitoring the flow of working capital. • Allocating funds to various client accounts. • Registering Client Forex Trade on a daily basis. • Maintaining all Client Forex trade balances in currency in Excel. • Assisting with audit enquiries. • Solving client enquiries Show less

  • SS Michael and Martins Infant School
    • Hounslow, Middlesex London
    • Accountant
      • Jan 2016 - Sep 2019

       Maintained Gift Aids Register, Petty Cash, Invoice file, Bank Statement records etc.  Entering of Purchase and Sales Invoice, Gift Aid received and spent.  Maintaining and updating ledgers in the Computer system by means of reconciliation, Ledger scrutiny, checking for error/misstatement etc.  Once Records maintained in the system-taking backup of the system.  Extracting Gif Aid report, Profit and loss Reports for management use.  Maintained Gift Aids Register, Petty Cash, Invoice file, Bank Statement records etc.  Entering of Purchase and Sales Invoice, Gift Aid received and spent.  Maintaining and updating ledgers in the Computer system by means of reconciliation, Ledger scrutiny, checking for error/misstatement etc.  Once Records maintained in the system-taking backup of the system.  Extracting Gif Aid report, Profit and loss Reports for management use.

  • St Michael and St Martin Church
    • London, United Kingdom
    • Accountant (Voluntary)
      • Jun 2015 - Sep 2016

       Maintained Gift Aids Register, Petty Cash, Invoice file, Bank Statement records etc.  Entering of Purchase and Sales Invoice in Opas on-line system  Calculating and entering Salaries of the employees on monthly basis.  Maintaining and updating ledgers in the Computer system by means of reconciliation, Ledger scrutiny, checking for error/misstatement etc.  Once Records maintained in the system-taking backup of the system.  Liaising around the external auditor.  Maintained Gift Aids Register, Petty Cash, Invoice file, Bank Statement records etc.  Entering of Purchase and Sales Invoice in Opas on-line system  Calculating and entering Salaries of the employees on monthly basis.  Maintaining and updating ledgers in the Computer system by means of reconciliation, Ledger scrutiny, checking for error/misstatement etc.  Once Records maintained in the system-taking backup of the system.  Liaising around the external auditor.

  • College of Higher Education
    • hounslow, London, United Kingdom
    • Accountant (Voluntary)
      • Jul 2014 - May 2015

       Maintained Asset Register, Petty Cash, Invoice file, Bank Statement records, Attendance Register of Employees etc.  Entering of Purchase and Sales Invoice in Sage 50 system  Calculating and entering Salaries of the employees on monthly basis.  Summarising and grouping of Balance sheet, Profit and loss accounts of the company during the financial year end.  Tracking Creditors reports for payment on monthly basis.  Once Records maintained in the system-taking backup of the system.  Liaising around the external auditor. Show less

  • Saishri Forwarders
    • Mumbai Area, India
    • Executive Accountant
      • Mar 2009 - Jun 2014

      Responsibilities:  Maintained Asset Register, Petty Cash, Invoice file, Bank Statement records, Attendance Register of Employees etc.  Entering of Purchase and Sales Invoice in Tally system  Calculating and entering Salaries of the employees on monthly basis.  Maintaining and updating ledgers in the Computer system by means of reconciliation, Ledger scrutiny, checking for error/misstatement etc.  Summarising and grouping of Balance sheet, Profit and loss accounts of the company during the financial year end.  Extracting Sales reports, Creditors report, Debtors Report, Profit and loss report for Managements use.  Tracking Creditors reports for payment on monthly basis and filling of Income Tax Returns of the company.  Once Records maintained in the system-taking backup of the system.  Liaising around the external auditor. Show less

  • Own Business
    • Mumbai Area, India
    • Self employed
      • Mar 2009 - Dec 2010

      Worked as a Sub-Broker for Skyes and Ray ltd. Mumbai. Worked as a Sub-Broker for Skyes and Ray ltd. Mumbai.

  • The Institute of Chartered Financial Analyst of India
    • Mumbai Area, India
    • Executive Accounts & Administration
      • May 2006 - Feb 2009

       Managing accounts for the entire branch in Mumbai  Preparing and inputting month end journal vouchers and invoices  Maintaining the cash book, purchase and sales book transaction  Preparing balance sheet and income statement and submitting to the accounts department at the head office  Liaising with internal auditors  Assisting the manager of the branch in preparing budgets and monitoring the company’s profit and loss  Producing sales report for the sales team and manager of the branch  Involved in administrative duties of the firm and helping sales team to follow-up with clients Show less

  • Hemant Sonsala and co.
    • Mumbai Area, India
    • Accountancy
      • Jan 2000 - Feb 2009

       Maintained Asset Register, Petty Cash, Invoice file, Bank Statement records, Attendance Register of Employees etc.  Entering of Purchase and Sales Invoice in Tally system and Excel for various companies  Calculating and entering Salaries of the employees on monthly basis.  Maintaining and updating ledgers in the Computer system by means of reconciliation, Ledger scrutiny, checking for error/misstatement etc.  Summarising and grouping of Balance sheet, Profit and loss accounts of the company during the financial year end.  Extracting Sales reports, Creditors report, Debtors Report, Profit and loss report for Managements use.  Tracking Creditors reports for payment on monthly basis and filling of Income Tax Returns of all clients of the company.  Once Records maintained in the system-taking backup of the system. Show less

Education

  • The Chartered Institute of Management Accountants
    Master’s Degree, Business Administration, Management and Operations
    2015 - 2019
  • The ICFAI University, Tripura
    Master's degree, CFA, International Finance
    2006 - 2013
  • The ICFAI University, Tripura
    Master’s Degree, Financial Markets, Tools and Management
    2006 - 2013
  • Bhavans Collage
    Bachelor of Arts (B.A.), Economics
    1991 - 1997
  • Sardar Vallabhbhai Patel
    High School, General Studies
    1989 - 1990

Community

You need to have a working account to view this content. Click here to join now