Internship - Accounting Specialist
Peppers & Rogers Group
مجموع سنوات الخبرة :2 years, 5 أشهر
PEPPERS AND ROGERS GROUP - Dubai, UAE December '12 - August '13
Peppers & Rogers Group (PRG) is a management consulting firm, recognized as the world's leading authority and acknowledged thought leader on customer-based strategies and underlying business initiatives.
Internship - Accounting Specialist
• Part of Global Accounting Team comprising 7 different countries - Belgium, Dubai, Kuwait, Saudi Arabia,
Singapore, South Africa and Turkey.
• Reconciling the supplier books for all entities.
• Resolving supplier related queries for all entities.
• Being the point of contact for AP team based in Philippines and preparing reports to ease the process.
• Assisting the Accounting team in achieving the tasks related to the month-end close.
• Preparing the month end accruals for Vendors.
• Understanding the internal Portal for PRG Projects and updating it on a timely manner.
• Ensuring accurate payment of expenses to all employees in a timely manner.
• Preparing the cash tracker on a daily basis for the Accounting Supervisor, in order to take major decisions
related to the cash position of each entity.
• Forecasting expenses as well as Vendor payments based on previous trends.
• Preparation of bank reconciliations statement for all entities.
• Assisting the Accounting supervisor in preparation of after close Balance sheet reconciliations.
• Maintenance of Petty Cash Account and Credit Card accounts for the Dubai & Turkey entities.
Part of Global Accounting Team comprising 7 different countries - Belgium, Dubai, Kuwait, Saudi Arabia, Singapore, South Africa and Turkey.
Reconciling the supplier books for all entities.
Resolving supplier related queries for all entities.
Being the point of contact for AP team based in Philippines and preparing reports to ease the process.
Assisting the Accounting team in achieving the tasks related to the month-end close.
Preparing the month end accruals for Vendors.
Understanding the internal Portal for PRG Projects and updating it on a timely manner.
Ensuring accurate payment of expenses to all employees in a timely manner.
Preparing the cash tracker on a daily basis for the Accounting Supervisor, in order to take major decisions related to the cash position of each entity.
Forecasting expenses as well as Vendor payments based on previous trends.
Preparation of bank reconciliations statement for all entities.
Assisting the Accounting supervisor in preparation of after close Balance sheet reconciliations.
Maintenance of Petty Cash Account and Credit Card accounts for the Dubai & Turkey entities.
SOUTH HILL ELECTROMECHANICAL LLC - Dubai, UAE July '11 - November '12
A medium-scale maintenance company which provides its services in Dubai, Abu Dhabi and Sharjah.
Accounts Assistant
• Petty cash maintenance on a daily manner.
• General ledger maintenance & purchase & sales ledger data entry.
• Processing of sales invoices, expense & credit card claims.
• Following up with payments with the clients.
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• Handling basic payroll under WPS system and ensuring the accurate payment based on the timesheet
cards received.
• Maintained records of employees, suppliers and customers.
• Improved the financial stability of the company improving the processes and procedures for receivables and increased the cash flow.
• Identifying and promoting cost-reducing measures for the company.
• Maintenance of old debt accounts (follow-ups and collections, etc)
Petty cash maintenance on a daily manner.
General ledger maintenance & purchase & sales ledger data entry.
Processing of sales invoices, expense & credit card claims.
Following up with payments with the clients.
Handling basic payroll under WPS system and ensuring the accurate payment based on the timesheet cards received.
Maintained records of employees, suppliers and customers.
Improved the financial stability of the company improving the processes and procedures for receivables and increased the cash flow.
Identifying and promoting cost-reducing measures for the company.
Maintenance of old debt accounts (follow-ups and collections, etc).
DERMAINDIA Ltd - Chennai, India June '10 - August '10
Derma India are manufacturers & suppliers of Dermatological Equipments in range of Therapeutic, Diagnostic,
Surgical Equipments for dermatologists and hospitals.
Trainee
• Completed comprehensive industrial training for the purpose of project work.
• Observed and analysed the various departments and its working process.
• Manipal University - Dubai, UAE Masters in Business Administration (Finance) Sept '13
Masters in Business Administration Specializing in Finance
• The Indian High School - Dubai, UAE th 12 Standard (Commerce) April '08
• University of Madras - Chennai, India Bachelors in Business Administration (Management) July '11
Bachelors of Business Administration