Shalet Andrade
Accounts Payable Accountant at SUN GLOBAL DMCC- Claim this Profile
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Bio
Credentials
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QuickBooks Certification
UdemyMay, 2020- Nov, 2024 -
GCC VAT -TALLY ERP 9
Manipal Institute Of Computer EducationJul, 2019- Nov, 2024 -
Certification course in Co-operative Banking
KARNATAKA STATE CO-OPERATIVE URBAN BANK FEDERATION LTD, BANGALOREDec, 2017- Nov, 2024 -
CERTIFICATE IN ACCOUNTING COURSE
ELECTRONICS CORPORATION OF INDIA LIMITEDJul, 2015- Nov, 2024 -
Computer fundamentals,MS-Office,Internet
ELECTRONICS CORPORATION OF INDIA LIMITED,HYDERABADNov, 2010- Nov, 2024
Experience
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SUN GLOBAL DMCC
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United Arab Emirates
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International Trade and Development
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1 - 100 Employee
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Accounts Payable Accountant
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Sep 2022 - Present
•Process outgoing payments in compliance with financial policies and procedures. •Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data •Obtain proper information and/or data regarding invoice payments •Reconcile bank statements •Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors •Vendor invoice verification against LPO •Timely Processing of payments. •Reconcile the acounts payable ledger to ensure that all bills and payments are accounted for properly posted. • Preparing and processing electronic payments like import bills, agent bills and port and terminal bills. Show less
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Ramadi trading Co LLC
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Dubai, United Arab Emirates
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Account Assistant
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Sep 2020 - Feb 2022
Accounts Receivable: •Generating sales invoices. •Verifying entries and supportive documents of that sales invoice. •Generating and sending customer statements of accounts every fortnight. •Reconciling the account receivable ledger to ensure that all payments are accounted for and properly posted. •Follow up with customer for payments. •Managing VAT in compliance with the UAE Law, ensuring that VAT is filed timely. •Maintaining records for both PDCs and CDCs received. •Reconciliation of bank bank account and report to senior accountant. •Performing inter-company reconciliation. •Monthly report to management for outstanding receivables. Accounts payable: •Entering and upload invoices into the system. •Preparing cheque and payment voucher. •Collection of purchase invoice from local and foreign from stores. •Maintain reconcile all the suppliers/service providers accounts, provision accounts. •Managing petty cash and ensuring proper close on daily basis. •Obtaining proper information or data regarding invoice payment. Payroll: •Collecting and verifying time sheets. •Entering employee information and payroll data into internal database. •Leave salary, gratuity calculation. •Calculating pay according to hours worked and overtime. •Preparing final settlement for leavers. •Maintaining proper record of vacation. •Performing various administrative duties. Show less
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City Co-operative Bank Ltd, (India)
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Karnataka, India
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Junior Processing Clerk
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Oct 2015 - May 2019
•Provide updated and necessary product information to customers. •Processing customer transaction. •Process and accept deposits and loan payments from customers. •Maintenance of customer and transaction record. •Verifying customer details. •Preparation of financial statements. •Preparation of Bank reconciliation statement every month. •Loan processing. •Assist senior assistant in day to day work. •Perform physical verification of cash at the end of the day (cashier). •Preparation of financial reports monthly, quarterly and annually. •Filing of correspondence and bank records. Show less
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Education
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2012 - 2014
Kuvempu University, Karnataka
Masters of Commerce, ACCOUNTING AND TAXATION
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