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تم إلغاء حظر المستخدم بنجاح
Devidas Kale, Accounts Executive

Devidas Kale

Accounts Executive·World Metals & Alloys (FZC),

الإمارات العربية المتحدة

دبلوم عالي, Taxation

الخبرة العملية

مجموع سنوات الخبرة: 6 سنوات, 4 أشهر

Accounts Executive

فبراير 2024 - مارس 2026

World Metals & Alloys (FZC),

دبي، الإمارات العربية المتحدة

فبراير 2024 - مارس 2026

• Managed and recorded daily cash transactions for the parent company and all
subsidiary entities, ensuring accuracy and timeliness.
• Executed monthly cash reconciliations to maintain integrity and completeness of
financial records.
• Generated and maintained daily LME trading reports to support operational and
financial tracking.
• Prepared and submitted day books consistently for management review and control.
• Verified bank entries, credit notes, debit notes, and journal entries against supporting
documentation to maintain financial integrity and compliance.
• Monitored pending journal entries and proactively followed up to ensure timely closure.
• Managed weekly petty cash tracking, ensuring accuracy and adherence to internal controls.
• Organized and maintained sales & purchase documentation to ensure audit readiness
and compliance.
• Prepared and circulated weekly customer Statements of Account (SOA), supporting
effective receivables management.
• Assisted in audit activities by preparing related party loan agreements and ensuring
timely submission of required documents.

مجال الشركة:
خدمات الدعم التجاري الأخرى
الدور الوظيفي:
المحاسبة والتدقيق

Accountant

ديسمبر 2021 - يناير 2024

Dutch & Habro International,

دبي، الإمارات العربية المتحدة

ديسمبر 2021 - يناير 2024

B2B Trading in Home Products
Responsibilities:
• Reviewed & validated daily sales, bank, cash, & expense transactions prior to approval.
• Performed monthly bank reconciliation statements (BRS) and cash reconciliations to
ensure accuracy.
• Managed cash salary disbursements and controlled petty cash expenses.
• Conducted stock reconciliations and maintained reorder level planning to support
inventory management.
• Verified employee payroll sheets for accuracy and compliance with internal policies.
• Supported VAT calculations and filings in accordance with UAE regulations.
• Developed detailed sales reports (salesman-wise, item-wise, branch-wise) to enable
performance tracking.
• Reviewed & monitored sales commission calculations for accuracy & alignment with policies.
• Prepared & reported daily fund position statements to management for effective cash
planning.
• Executed vendor reconciliations and processed payments in a timely and efficient manner.
• Recorded and accounted for purchase invoices accurately within the system.
• Prepared customer Statements of Account (SOA), managed receivables follow-ups, and
ensured timely collections.
• Generated customer aging reports to strengthen credit control and risk monitoring.
• Tracked sales deliveries and coordinated follow-ups to ensure timely order
fulfillment.

مجال الشركة:
السلع الاستهلاكية سريعة التداول
الدور الوظيفي:
المحاسبة والتدقيق

Accounts Assistant

سبتمبر 2018 - أغسطس 2020

Manoj S. Bidve & Associate,

Latur، الهند

سبتمبر 2018 - أغسطس 2020

• Audited financial transactions and reviewed accounting documents to ensure accuracy,
compliance, and adherence to statutory requirements.
• Compiled and filed GST returns and salary-based Income Tax Returns (ITR) in
accordance with regulatory guidelines.
• Managed accounts payable and receivable processes while ensuring proper
documentation and timely settlement of transactions.
• Recorded financial transactions including general ledger entries, sales, purchases,
debit notes, credit notes, and contra entries using Tally ERP 9.0.
• Posted petty cash expenses, receipts, and payments while maintaining accurate and
organized financial records.
• Performed bank reconciliations and matched invoices with accounting system records
to ensure data accuracy.
• Prepared financial statements including balance sheets and profit & loss statements for
reporting and analysis.

مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Swami Ramanand Teerth Marathwada University

فبراير 2020

فبراير 2020

دبلوم عالي، Taxation

الهند

المعدل التراكمي (نسبة مئوية): 60%

المعدل التراكمي (نسبة مئوية): 60%

POST GRADUTE DIPLOMA IN TAXATION LAW
عرض المرفق

Swami Ramanand Teerth Marathwada University

مايو 2018

مايو 2018

بكالوريوس، Commerce

الهند

Skills

Financial Statements
Expert
Financial Statements
Expert
Auditing
Expert
Auditing
Expert
Accounting
Expert
Accounting
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Tally ERP
Expert
Tally ERP
Expert
MS-OFFICE
Expert
MS-OFFICE
Expert
Tally ERP9
Expert
Tally ERP9
Expert
Zoho Books
Expert
Zoho Books
Expert
Petty Cash Management
Expert
Petty Cash Management
Expert
Inventory Management
Expert
Inventory Management
Expert
Bank Reconciliation Statement
Expert
Bank Reconciliation Statement
Expert
Financial Statements/Reports
Expert
Financial Statements/Reports
Expert
Cash Flow Statements
Expert
Cash Flow Statements
Expert
WPS/Payroll
Expert
WPS/Payroll
Expert
Invoices Verification
Expert
Invoices Verification
Expert
UAE-VAT
Expert
UAE-VAT
Expert
Accounts Payables and Receivables
Expert
Accounts Payables and Receivables
Expert
Accounting & Book-keeping
Expert
Accounting & Book-keeping
Expert
Tally Prime
Expert
Tally Prime
Expert
Accounts Reconciliation
Expert
Accounts Reconciliation
Expert
Auditing
Expert
Auditing
Expert
Online Payments
Expert
Online Payments
Expert
Accounts Trainer
Expert
Accounts Trainer
Expert
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING SYSTEMS
Intermediate
ACCOUNTING SYSTEMS
Intermediate
COMPLIANCE REPORTING
Intermediate
COMPLIANCE REPORTING
Intermediate
CORPORATE TAX
Intermediate
CORPORATE TAX
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
FINANCIAL DATA MANAGEMENT
Intermediate
FINANCIAL DATA MANAGEMENT
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
OPERATIONAL EFFICIENCY
Intermediate
OPERATIONAL EFFICIENCY
Intermediate
RECONCILIATION
Intermediate
RECONCILIATION
Intermediate

اللغات

الانجليزية
متوسط
الهندية
متمرّس
المراتي
اللغة الأم

التدريب و الشهادات

الشهادات
MS-OFFICE
Tally ERP9

الهوايات

  • Plying Chess, Listing Music.