Flavia Pinto

Accountant at Trade X ME LLC

• United Arab Emirates - Dubai
• August 2007 to November 2011

 Data entry of payment vouchers, Journal vouchers, Cash vouchers, Sales into the accounting package
 Purchase entry with costing.
 Bank Reconciliation.
 Management of inventory and maintaining regular inventory records.
 Preparation of invoices & customer follow up etc.
 Petty cash Management.
 Other accounting functions included management of debtors and
creditors, preparation of debtors ageing analysis, clearing invoices for
payment, cheque preparation, preparation of receipts for payments
received, liaising with bank for transfers and withdrawals, maintaining
bank accounts.
 Working experience in Tally 5.4, 6.3, 7.2 & Fact ERP.
 Knowledge of Import & Export documents