MIthun Shaholia, Chief Accountant

MIthun Shaholia

Chief Accountant

Senor Pepes Mexican foods LLC

Location
United Arab Emirates - Sharjah
Education
Master's degree, Accounting
Experience
9 years, 9 Months

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Work Experience

Total years of experience :9 years, 9 Months

Chief Accountant at Senor Pepes Mexican foods LLC
  • United Arab Emirates - Dubai
  • September 2011 to November 2019

 Prepares asset, liability, and capital account entries by compiling and analyzing account information.
 Posting of journal, cash, bank payments and receipt vouchers on daily basis.
 Performing cash flow forecasting.
 Supervision of daily banking activities and ensure compliance with group guidelines, preparing bank reconciliations for all bank accounts and cash positions report on monthly basis.
 Prepares payments by verifying documentation and requesting disbursements
 Responsible for maintaining accounting ledgers and performed account reconciliation.
 Processing the payroll through WPS and EOSB calculation as per UAE labor law.
 Assisting in carrying out company’s annual audit.
 Successfully completed value added tax(VAT) registration and implementation for the company
 Filing value added tax (VAT) returns with FTA
 Responsible for financial accounts including budgets and cash-flow.
 Ensuring that information is accurately collated and entered into database systems.
 Assisting in the preparation of monthly balance sheet account reconciliations and reports.
 Preparing sales invoices & the upkeep of an accurate accounts filing system.
 Preparation and input of month end journal vouchers.
 Well versed with export and import procedures(bill of lading, commercial invoice, packing list, customs etc)
 Analyze financial information and summarize financial status
 Preparing Cash Flow/and Petty Cash Expenses.
 Preparing Invoices to Customer and follow up for due payments
 Entering expenses and payments in the accounting systems.
 Prepare financial statements/Trial Balance/Profit and Loss/Bank Reconciliation.
 Prepare month-end and year-end close process.

Accountant at Dr Sunny Healthcare Group
  • United Arab Emirates - Sharjah
  • March 2010 to August 2011

 Exercised an excellent collaborative approach while working with a team of auditors for external audits.
 Dexterously resolved billing problems and corrected invoicing and journal entry errors.
 Devised effective strategies for ensuring timely/smooth/fruitful completion of internal/special/statutory audits.
 Meticulously managed and handled timely processing of invoices with high levels of accuracy.
 Demonstrated exceptional accuracy in calculating figures and amounts such as discounts, interest, commissions, proportions, and percentages.
 Accountable for reconciliation of supplier and bank statements.
 Monitored the processing, distribution, accuracy verification, and maintenance of invoices; liaised extensively with a nationwide network of vendors.
 Fully responsible for processing employee payrolls in accordance with WPS.
 Overall responsible for verification and recording of day to day transactions for all incoming sales receipts for multiple branches.
 Oversaw proper allocation of expenses, including petty cash and local supplier payments to concerned cost centers.
 Produced audit work papers and documentation for checking and approval by superiors; supported the external Auditors for smooth audit process.

Education

Master's degree, Accounting
  • at Central Queensland University
  • November 2006

Specialties & Skills

Administration
Management
Payroll
Petty Cash
Accounts Payable
ACCOUNT RECONCILIATION
ACCOUNTANCY
ACCOUNTING SYSTEMS
APPROACH
BALANCE
BANK RECONCILIATION
BANKING
BILLING
BUDGETING
CASH FLOW

Languages

English
Expert
Hindi
Expert