Experience

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  Stubben Edge

  • United Kingdom
  • Insurance
  • 100 - 200 Employee

  • Junior Accountant

    • Jun 2024 - Present

  • Account Assistant

    • Oct 2022 - Present

    Preparation of Management Accounts, Account receivable, Payable and bank reconciliations. VAT returns-Calculation, preparing & submitting VAT(Value Added Tax) including VAT returns.Credit control- Monitors & manage account receivable, ensures timely payment and minimize risk of baddebts.Billing- Generating invoice, tracking and recording the revenue.Budgeting- Preparation of budget & cash flow post determine income, expense, financial goals, allocation and monitoring.Depreciations –Calculate the depreciations as per company accounting policies & procedures.Maintenance & Update of Fixed Assets Register.Prepayments-Ensures that prepayments are properly recorded, tracked and reconciled to prevent errors or misstatement in the financial statements.Preparation of Monthly Management Accounts.

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  Volyo Solutions

  • Jaipur, Rajasthan, India

  • Junior Accountant

    • Jun 2024 - Present
    • Jaipur, Rajasthan, India

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  Carbon13

  • Cambridge, England, United Kingdom

  • Finance and Operation Officer

    • Feb 2022 - Sep 2022
    • Cambridge, England, United Kingdom

    • Improve Operational; systems, processes, and policies- specifically, management reporting, information flow and management, business process and organisational planning,• Manage and increase the effectiveness and efficiency of support services through improvement to functions as well as coordination and communication between operational support and programme development and delivery, • Support on all operational functions, in particular Finance, HR and IT,• Liaison on all issues related to outsourced bookkeeping and management accounting,, • Management of budget in coordination with COO• Support on application for B Corp accreditation and Appointed Representative. • Lead assessment and forecasts of financial performance against budget and cash flow, financial and operational goals, • Liaison with programme participants and newly formed ventures to assist them in achieving their goals,• Manage Xero Accounting, payroll, pension scheme, employee benefits, purchase order, and operational goals, • Maintain and review all office policies and procedures, including Health & Safety and environment, Compliance (AML Checks) with all relevant legislation.

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  21st security services Pvt Ltd

  • Gurugram, India

  • Accounting Associate

    • Jan 2020 - Dec 2020
    • Gurugram, India

    Key responsibilities will include :Financial Management • Contributed to the development of the Finance Function, ensuring procedures, controls are documented, adhered to and suggesting improvements where appropriate • Assisted the Finance Manager and Finance Officer as required e.g. cash flow forecasting, month end journals etc. • Maintained the overall Finance & accounting discipline ensuring that internal controls and all other financial policies are complied with; • Summarization of current financial status by collecting information & Reconciles financial transactions as required, performs bank reconciliations and prepare daily cash flow and analysis of bank balances; • Secures financial information, files and records by completing data base backups for the purpose of ensuring the availability of documentation and compliance with established policies and regulatory guidelines; • Oversees the compilation of the list of defaulters, approves and sends demand notices for clients that have defaulted; Prepares and dispatches clients invoices and statements and respond to customer inquiries regarding their accounts; • Performs pre-audits of all invoices and review them for the purpose of ensuring accuracy and appropriateness prior to payment in compliance with the set rules, guidelines and laws; • Documents all financial transactions by capturing account information in the system. • Monthly supplier reconciliations & Prepares payments by verifying the necessary documentation. • Filing monthly Tax.(GST/VAT/PF/ESIC) Banking and Cash Flow • To be responsible for and to manage the cashiering of the revenues • To collect, count and prepare the daily cash takings for banking/collection • Assist other Departments in adhering to correct cash handling procedures • Reconciles and analyses balance sheet accounts to support monthly closing file and report as per set deadline • To process and reconcile all cash floats, including petty cash.

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  Cellcap Service Ltd

  • London, England, United Kingdom

  • Assistant Accountant

    • Jul 2019 - Oct 2019
    • London, England, United Kingdom

    Key responsibilities will include:- • Accounts payable – processing invoices and bills into our accounting system (QuickBooks) and matching invoices to payments • Responsible for Accounts payable emails and dealing with supplier queries • Preparing support with month-end and preparation of P&Ls and other financial reports • Develop and refine processes and procedures to improve business operations • Support with department projects as required • Can handle Procurement processes including contract preparations • Helping with planning and negotiating with suppliers • Knowledge of Financial reporting (IFRS) and International Taxation. • General Ledger Posting, Account and Bank Reconciliations. • Receivable, Payables & Administrative Support. • Basic Compliance, Office Administration/Management & Weekly reports

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  DHFL (Defence Insurance Vertical)

  • India

  • Advisors

    • Jan 2017 - Jan 2019
    • India

    Insurance & Financial Advisor- Defence Verticals.

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  silgo

  • Jaipur Area, India

  • Associate Accountant

    • Aug 2017 - Feb 2018
    • Jaipur Area, India

    Key responsibilities will include:- • Deliver accurate and timely accounting for the month end process • Support in the year end process and with the audit • Develop reconciliations / analytics to improve reporting • Review and develop internal accounting controls and processes • Bank Reconciliations and Consolidated Bank Statements. • General Ledger Posting, Invoice Processing, GST and Compliance. • Trial Balance and Weekly & Quarterly Reports. • Office Administration/Management.