Accountant
Mayur Batra Group
Total des années d'expérience :4 years, 8 Mois
I have experience in working with number of clients from different industries across the UAE like General trading, Hospitality Industry, Gold and Diamond Industry, Construction Industry, Real estate, Pharmaceutical Industry, Transportation Industry, Interior and events, Engineering and consultation firms, Manufacturing Industry etc..
Role & Responsibilities:
Providing Accounting, Accounting Review & VAT Compliance Services to Clients. Presenting a true and fair view of the financial position of the client’s company by way of timely preparation of monthly reports.
Preparation of MIS and other reports according to the clients’ need.
Entering Purchase invoices, Sales invoices, Input & Output VAT, Bank payments, Bank Receipts, Petty Cash on daily basis. Supplier Reconciliation, Payments processing and maintaining PDC register. Customer reconciliation, following up for Customer payments.
Maintaining the general ledger, creating journal entries, accruing and allocating revenues and expenses, generating trial balance, income statement, balance sheet and additional business specific reports and analysis required by the client.
Bank Reconciliation, VAT reconciliation, Party Reconciliation, and Reconciliation of Branch Accounts and Inter Company Balances.
Preparing VAT Compliance according to the VAT law & filling the return.
Payroll Processing, Gratuity calculations
Monthly Provisions, Accruals and Prepayments Expensing.
Preparing for the Audit requirements
Physical verification of stock.
Maintenance of a complete and accurate accounting system for the branch, group of sister companies, managerial reports and financial statements.
Facilitate the analysis of actual spending and revenue vs. budgets and prepares, investigates and determines the reasons for variances and prepares a variety of reports on actual results.
Design, implement and maintain appropriate level of internal control and reporting and proper filing system and accounting policies.
Assisting in Budgeting Senior Executive - Finance and Accounts.
Conducting verification of books of accounts to detect any possible fraud and ensuring that accounts prepared are both reliable.
Coordinating with clients, fixing the monthly visit, explaining and discussing the reports with client,
providing them inputs for improving their system.
IT Skills:
Good knowledge on Tally ERP, Quick book, Online Quick book, Xero software, Kingdee, Visual Wingold, Wingold Next, Navision, MS Office Applications & E-Mail.
Maintaining complete and accurate Accounting system from day to day transactions, Ledger Posting, Bank Reconciliation, Party Reconciliation, Inter Branch transactions & Reconciliation, Payroll processing, Gratuity, Preparing various Management Reports on monthly basis, and Presenting Financial Statement, Budgeting, Assisting in performing Financial / Statutory Audit, Stock Audit, Vouching, Preparation of Statutory Audit Report.
I have experience in working with number of clients from different industries across the UAE like General trading, Hospitality Industry, Gold and Diamond Industry, Construction Industry, Real estate, Pharmaceutical Industry, Transportation Industry, Interior and events, Engineering and consultation firms, Manufacturing Industry etc..
Providing Accounting Services to Clients.
Preparation of MIS and other reports according to the clients’ need.
Entering Purchase invoices, Sales invoices, Bank payments, Bank Receipts, Petty Cash on daily basis. Supplier Reconciliation, Payments processing and maintaining PDC register. Customer reconciliation, following up for Customer payments.
Maintaining the general ledger, creating journal entries, accruing and allocating revenues and expenses, generating trial balance, income statement, balance sheet and additional business specific reports and analysis required by the client.
Bank Reconciliation, Party Reconciliation, and Reconciliation of Branch Accounts and Inter Company Balances.
Preparing VAT Compliance according to the VAT law & filling the return.
Payroll Processing, Gratuity calculations
Monthly Provisions, Accruals and Prepayments Expensing.
Preparing for the Audit requirements
Physical verification of stock.
Maintenance of a complete and accurate accounting system for the branch, group of sister companies, managerial reports and financial statements.
Assisting in performing Financial / Statutory Audit
Assisting in performing Financial / Statutory Audit of Various Limited Liability Company and various Free Zone companies across UAE.
Assisting in Stock Audit, Vouching, File Building Preparation of Financial Statement, Preparation of Statutory Audit report.
Handling the life cycle of recruitment like identifying talent, sourcing, selection process and interviews.
Extensive use of job portals and social media to short list candidates on specifications provided in the job description.
Drafting and placing adverts on Job portals and networking sites to attract & build relationships with potential candidates
Using candidate databases to find the right person for the client’s vacancy
Pre-Screening of potential candidates in terms of qualification, work experience, previous references and communication.
Scheduling and coordinating interview for the short-listed candidates.
Negotiating salaries and finalizing arrangements between client and candidates.
It was the part of MBA program. And my topi of Project was financial analysis.
*Undergone Internship in Creative Moulds and Dies, Mumbai (A Study on overall activities) for one and half month - 2012 *Undergone Project in Brahmas Engineering and Construction Company Ltd. Mangalore. for 6 months- 2013 *Completed Dual Specialization (MBA) in Human Resource Management. *Attended National Level Conference on Developing Global Mindset. *Attended National Level Conference –Karnataka: Export Vision -2020.
* Attended 2 days training program on soft skills. * Dual specialization in Marketing Management. * Attended Various college Fest.