Rashmi Ullal, Senior Accountant Finance

Rashmi Ullal

Senior Accountant Finance

FZ LLC

Location
United Arab Emirates - Dubai
Education
Master's degree, Finance
Experience
13 years, 10 Months

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Work Experience

Total years of experience :13 years, 10 Months

Senior Accountant Finance at FZ LLC
  • United Arab Emirates - Dubai
  • My current job since April 2017

 Ensuring Timely book closers on monthly basis.
 Responsible for implementation and ensuring compliance of internal controls in the organization related to accounts payable and responsible for vendor management.
 Streamlining Accounting procedures and practices as per policy to meet the required outcome. Responsible for ensuring accuracy in verifying expenses for book closure monthly.
 Binding the gap between the business activities and finance activities by way of effective communication resulting in effective execution of work for both customers and vendors.
 Preparing monthly, quarterly, and annual financial management report, cash flow, variance reports, Income received in Advance schedule, Gross revenue schedule, debtors ageing report and BRS using SAP ERP.
 Recognizing revenue, amortizing revenue, and accounting it as per policy.
 Preparing manual PO’s as per agreement and following up for invoices. Reconciling, verifying, and accounting vendor invoices, MIRO and the related expenses using GAAP and preparing expenses schedule, month provision for expenses.
 Accounting new assets and depreciation as per company policy and GAAP. Fixed assets management and supervision of day to day accounting
 Responsible for ensuring correctness and compliance for taxes and reconciling VAT for remittance and filing the VAT returns.
 Preparing audit schedules & providing support by responding to queries during Statutory Audit, Tax Audit and Internal Audit for smooth audit closures.

Senior Executive at Manipal Global Education Services Pvt Ltd. (MAGE)
  • India
  • July 2010 to March 2015
Finance Consultant
  • July 2013 to March 2015
Accounts Receivable at SAP
  • United Arab Emirates
  • July 2010 to June 2010

Expertise in maintaining customer accounts for SMU in

Sr. Accounts Executive
  • June 2009 to May 2010

Maintaining and budgeting petty cash account.
* Recording Voucher and Bank entries in Tally
* Preparing Sales tax, income tax and VAT statements for customers
* Bank Reconciliation
* Interacting with the clients for clarifications

Project Trainee at Reliance Telecommunications Ltd – BKC
  • May 2008 to June 2008

Analyzing the Collection Mechanism in Reliance Communication Ltd.
Project Description & Job Responsibility:
* The project unearths the complexity encountered by the Money reconciliation team when it comes to
Revenue collection from services provided for more than 5 million customers which is a humongous data
* The project explains the processes adapted by Reliance Telecommunications to simplify and systemize the
collection process using SAP software.
* Successfully worked on a live project of reducing the number of pending open entries in the SAP system
related to tracking of Customer bills to Payments received.
WINTER PROJECT
Project Title: Corporate Governance in India
Project Description: A brief on the prevailing Corporate Governance in India and the alteration made over the period
of time for more effective understanding and working.

Accounts Executive
  • June 2006 to March 2007
Tax Consultant at N. K Shetty & Company
  • to

Education

Master's degree, Finance
  • at University Of Mumbai
  • May 2009
Master's degree, Management Studies (Finance)
  • at Mumbai UniversityMumbai University
  • January 2006

in

Specialties & Skills

Languages

English
Expert
Hindi
Expert

Hobbies

  • travelling, watching movies, reading books.