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Mrunal Harmalkar, Accountant

Mrunal Harmalkar

Accountant·Brands & Beyond Publicity & Advertising L.L.C - S.P.C , SLA Restaurant Cafe - L.L.C

United Arab Emirates

Bachelor's degree, Finance And Auditing

Work experience

Total years of experience: 4 years, 8 months

Accountant

September 2023 - Present

Brands & Beyond Publicity & Advertising L.L.C - S.P.C , SLA Restaurant Cafe - L.L.C

Abu Dhabi, United Arab Emirates

September 2023 - Present

• Prepared monthly P&L and annual financial statements.
• Preparing and Filing timely VAT Returns and Coordinating with the CA with the
Corporate Tax filling other regulatory reports.
• Processing and verifying domestic and international bank transfers efficiently
and accurately.
• Managing payroll processing in compliance with the Wage Protection System
(WPS) to ensure timely and accurate salary disbursement.
• Accounting till Finalization.
• Prepared month-end and year-end closing processes, ensuring all financial data is
accurately reported.
• Managed general ledger, journal entries, and bank reconciliations.
• Maintaining petty cash flow for ad-hoc business expenses.
• Preparing various reports related to sales and costing on daily basis as well as
project costing reports of each project with detailed bifurcations of expense head.
• Preparing LPOs and Invoices based on contract and terms and conditions and
mailing to customers or Clients.
• Assisted in managing accounts payable and accounts receivable functions,
processing invoices, and ensuring timely payment.
• Worked with credit control to chase payments of outstanding sales invoices.
• Assisted internal and external audits.

Accounts Receivables
• Preparing and recording sales and credit invoices.
• Preparing customers statements of accounts (SOA).
• Periodically follow-up with the customers on due invoices.
• Collaborated with the sales team to resolve billing discrepancies and improve customer satisfaction.

Accounts Payables
• Recording and maintaining purchase and debit notes.
• Oversaw Accounts payable function, ensuring timely and accurate payments of invoice.
• Reconcile vendors statements and resolved discrepancies in a timely manner.
• Preparing cheques of suppliers as to be signed by authorized signatory.

Company industry:
Events Management
Job role:
Design, Creative, and Arts

Accounts Trainee

October 2021 - August 2023

CA Pradip Lad & Associates

Mapuca, India

October 2021 - August 2023

General Duties
• GST and Income Tax filling.
• Statutory Audit, Stock Audit, Company and Bank Audits.
• Preparing Income and Expenditure, Profit & Loss and Balance sheet of various Housing Societies.
• Maintaining books of accounts.
• Bank Reconciliation.

Company industry:
Accounting
Job role:
Accounting and Auditing

Education

SV's Sridora Caculo College of Commerce and Management Studies

July 2021

July 2021

Bachelor's degree, Finance And Auditing

India

Libra Computers Training Institute

July 2020

July 2020

Diploma, Accounting And Administration

India

Skills

ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ACCOUNTS PAYABLE
Intermediate
ACCOUNTS PAYABLE
Intermediate
ACCOUNTS RECEIVABLE
Intermediate
ACCOUNTS RECEIVABLE
Intermediate
COMPLEX PROBLEM SOLVING
Intermediate
COMPLEX PROBLEM SOLVING
Intermediate
CONFERENCE PLANNING
Intermediate
CONFERENCE PLANNING
Intermediate
DETAIL ORIENTED
Intermediate
DETAIL ORIENTED
Intermediate
FINANCIAL ACCOUNTING
Intermediate
FINANCIAL ACCOUNTING
Intermediate
INVOICING
Intermediate
INVOICING
Intermediate
LEADERSHIP
Intermediate
LEADERSHIP
Intermediate
PAYMENT PROCESSING
Intermediate
PAYMENT PROCESSING
Intermediate

Languages

English

Expert

Arabic

Beginner

Hindi

Expert

Marathi

Expert

Training and Certifications

Certifications
Integrated Course on Information Technology and Softs Skills
Institute of Chartered Accountants Of India
Sep 2022
Show credentials
Orientation Course
Institute Of Chartered Accountants Of India
Dec 2022
Show credentials