Samuel D'Souza
Accountant at METROPHARM LIMITED- Claim this Profile
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Bio
Credentials
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Build Your Analytical Skills with Statistical Analysis
LinkedInJun, 2021- Nov, 2024 -
Build Your Analytical Skills with Statistical Analysis
LinkedIn LearningJun, 2021- Nov, 2024 -
Statistics Foundations: Probability
LinkedInJun, 2021- Nov, 2024 -
Statistics Foundations: The Basics
LinkedInJun, 2021- Nov, 2024 -
Chartered Financial Analyst (India)
ICFAI UNIVERSITY TRIPURAJan, 2013- Nov, 2024
Experience
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METROPHARM LIMITED
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United Kingdom
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Pharmaceutical Manufacturing
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1 - 100 Employee
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Accountant
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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
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CHOICE FOREX LIMITED
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United Kingdom
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Information Services
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1 - 100 Employee
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Accountant
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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
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SS Michael and Martins Infant School
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Hounslow, Middlesex London
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Accountant
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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.
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St Michael and St Martin Church
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London, United Kingdom
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Accountant (Voluntary)
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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.
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College of Higher Education
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hounslow, London, United Kingdom
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Accountant (Voluntary)
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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
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Saishri Forwarders
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Mumbai Area, India
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Executive Accountant
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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
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Own Business
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Mumbai Area, India
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Self employed
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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.
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The Institute of Chartered Financial Analyst of India
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Mumbai Area, India
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Executive Accounts & Administration
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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
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Hemant Sonsala and co.
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Mumbai Area, India
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Accountancy
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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
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Education
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The Chartered Institute of Management Accountants
Master’s Degree, Business Administration, Management and Operations -
The ICFAI University, Tripura
Master's degree, CFA, International Finance -
The ICFAI University, Tripura
Master’s Degree, Financial Markets, Tools and Management -
Bhavans Collage
Bachelor of Arts (B.A.), Economics -
Sardar Vallabhbhai Patel
High School, General Studies