Experience

Mumzworld.com

• United Arab Emirates
• Technology, Information and Internet
• 200 - 300 Employee

• Accountant

  • Sep 2018 - Present

  Responsibilities: • Responsible for the timely payment of all Local vendor and International Vendor liabilities. • Prepare reconciliations for vendors' accounts, intercompany accounts, and monthly bank • Maintain schedule of prepayment. • Control and post advances batch payments and cash receipts. • Assist in VAT declarations. • Monthly closings and preparation of monthly financial statements. • Booking of trade and non-trade related expenses. • Prepare and submit weekly/monthly reports. • Bank reconciliation of AED and USD accounts. • Support in annual external audit • Coordinates with the warehouse team for any vendor return item. • Preparation of workings of various accounting treatments as per IFRS. • Paying employees Expense the claim by verifying expense from petty cash. • Maintain cash for the cash payment of all outsourced products. Show less



Excite Tourism LLC

• United Arab Emirates
• Leisure, Travel & Tourism
• 1 - 100 Employee

• Accountant

  • Nov 2017 - Aug 2018

  Responsibilities: • Accounts Receivable- invoicing, collection, payments, receipting, and reporting. • Accounts Payable- purchase orders, payment approval, processing, and recording. • Tracks movement in bank accounts / replenish balances to ensure adequate availability of funds. • Reconcile bank accounts, petty cash, and other Ledger accounts. • Responsible for the timely payment of all vendor liabilities including utility bills. • Follow up with income arrears. • Assist in the reviewing of expenses, payroll records, etc. • Prepare and submit weekly/monthly reports. • Prepare Receipt and payment voucher, cheques, pre-authorize payments monthly or as required. • Posting month-end journal Entries in the System such as depreciation, salary payable, and various write-off. Show less



Accenture in India

• India
• IT Services and IT Consulting
• 700 & Above Employee

• Transaction Processing Associate

  • Jun 2015 - Aug 2017

  Responsibilities and Achievements: • Match purchase orders to invoices and bill Purchase order in the system • resolve purchase order, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos, issuing stop-payments or purchase order amendments. • Verify vendor accounts by reconciling monthly statements. Enter new or update vendor names and data • Keeping track of all payments and expenditures, including petty cash, purchase orders, invoices, statements, etc. • “Star of the month” for the month of November’15 for achieving extra targets with 100% quality. • “Star of Business” for the month of July – August ‘16 for overall performance in Accenture. Show less



Shree Infrateck

• Mumbai

• Accounts Associate

  • May 2014 - Jun 2015

  Responsibilities: • Preparation of payments and related vouchers. • Prepare and record accounting and financial transactions in the ledger, cash book, petty cash book. • Cash management and the movement of funds in the various construction sites. • Prepare a detailed monthly account analysis. • Reconcile bank accounts, petty cash, and other Ledger accounts. • Assist in monthly financial statement closings. • Reviews general ledger on a monthly basis to ensure accuracy of posting • Participate in annual audit and supply information as and when requested. • Prepare Excel and PowerPoint reports and presentations. • Process the salary and wages of employees. • Assistance to management with preparation of various finance related reports from time to time. Show less