Anne Margaret Dias, Accountant

Anne Margaret Dias

Accountant

Salad Creations,Al Kulaib National Group Company ,Kuwait

Location
Kuwait
Education
Bachelor's degree, Post Graduate Diploma in Business Administration (in Finance)
Experience
14 years, 2 Months

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Work Experience

Total years of experience :14 years, 2 Months

Accountant at Salad Creations,Al Kulaib National Group Company ,Kuwait
  • Kuwait - Al Kuwait
  • My current job since December 2014

1) Maintaining accounts payable, accounts receivable and general ledger.
2) Maintaining & processing payroll records&attendance sheets.
3) Sales Reports & Reconciliation.
4) Preparation and analysis of weekly & monthly inventory reports
5) Preparation and analysis of Food Cost Reports
6) Handling Petty Cash
7) Checking & approving purchase orders
Other given tasks

Officer accounts at Manipal Technologies Limited
  • India
  • October 2009 to June 2014

I have worked as Officer Accounts with Manipal Technologies Limited , in Accounts, Finance and taxation for five years.
1. Preparation of various MIS reports- collections, stock, turnover etc.
2. Preparation of monthly Stock Statement and Drawing Power Statement for Bank.
3. Preparation of monthly operating cash flow.
4. Maintaining Branch Accounts - Chennai Branch (purchases, sales, receipts, payments, assets, expenses, outstanding statements etc.)
5. Preparation of Bank Reconciliation Statement and Rectification of errors .Verification of bank interest calculation.
6. Assisted in Preparation of Balance Sheet, Projected Balance Sheets& Project Reports.
7. Making statutory e-payments and others fund transfers and Coordination with banks regarding corporate credit cards, online banking etc.
8. Central Excise Documentation - Preparation & e-filing of returns.
9. Issuing of Sales Tax Forms -against interstate purchases in coordination with department and suppliers.
10. Arranging Foreign Currency for Foreign Travels (CN & Cards).

Education

Bachelor's degree, Post Graduate Diploma in Business Administration (in Finance)
  • at Symbiosis Center For Distance Education, Pune
  • June 2010

completed successfully 2 yrs post graduate diploma by correspondence from symbiosis centre for distance learning ,Pune, in the year 2010.

Bachelor's degree, Bachelor of Commerce
  • at Mangalore University
  • April 2008

completed successfully bachelor's Degree in Commerce in the year 2008.

Specialties & Skills

Accounting
Food Cost
Cash Flow Forecasting
Microsoft Excel
Microsoft Office
Ms Word
Ms Powerpoint
Ms Excel

Languages

English
Expert
Hindi
Expert
Kannada
Expert
Malayalam
Intermediate

Hobbies

  • chess and sudoku
    Represented mangalore university at All-india Inter University Chess Tournamaent Kanpur.