Financial Accounting Client

Greeshma P M

Being Enthusiastic postgraduate in Accounting and Finance and 5 years’

experience in Dubai as an accountant, looking for a competitive position where my skills and knowledge optimize my competence that fosters the growth of organization while being resourceful, flexible and innovative. Quick learner, adapt easily to new protocol and changing environment, capable to work under pressure and meet deadlines.

Work Experience

• Client Accounting – Perform full cycle accounting to include analysis of accounts or accounting transactions. Prepare and assist with cash management, AP and AR, and reconciliations. Prioritize and maintain organization of a high- volume workload for multiple clients and keep to deadlines.

• Client Accounting – Provide support and guidance as required by management.

• Monitoring and maintenance of processes to ensure the consistency of client financial information within the database.

• Records cash receipts and payments and periodically prepare ‘fair’ and complete financial statements that comply with generally accepted accounting principles, trust laws, regulatory requirements, and industry practices.

• Verify, allocate, post, and reconcile transactions.

• Summarize current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.

• Reconcile records with inter-company customers and suppliers.

• Maintaining routine banking activities including cash deposits, fund transfer, bank reconciliation.

• Handle petty cash, efficient in the processing of duly approved petty cash vouchers, balance and reconcile cash disbursements made.

• Preparation of quotation, costing for the projects.

• Reconciliation of Bank, Intercompany, Suppliers, Customer, Security deposit and General ledger on monthly Basis.

• Follow up with customer for the pending payments, the reconciliation of customer account, and generating customer invoices Preparation and Processing of Salaries through WPS and entering the records in System.

• Preparation, Calculation, Processing, Filing and Payment of FTA VAT, along with claiming of Tax returns.

• Preparation of Profitability report on project and outlet basis.

• Summarizes current financial status by collecting information, preparing balance sheet, profit, and loss statement, and other reports.

• Coordinating and sending mail of required documents and Trial Balance to clients for conducting Audits.

Contact: 056*******

ad1xab@r.postjobfree.com

Dubai

(Ready to relocate)

Education

Professional Skills

Tax Accounting

Fast Learner

Time Management

Financial Data Entry

Analytical Skills

Professional Profile

Quickstart Accounting and

Bookkeeping LLC, Dubai

Accountant

• 2022 -Present

DMD Care Technical Services LLC,

Dubai

Accountant

• 2021 -2022

• Prepared & maintained journal entries. Reviewed all daily transactions and posted them into respective ledgers.

• Handled all documentations include the quotations, delivery notes, purchase orders, sales, purchase, receipts, and payments, etc.

• Check & Book expenses and prepare monthly account reconciliations. and examine supplier invoices for accuracy and issue cheques in time for accurate allocation of payments against invoices.

• Managed employee-related calculations include payroll, gratuity, leave salaries, bonus & other benefits.

• Examined expenses submitted by employees.

• Kept accounting books and systems up to date.

• Performed other responsibilities as assigned.

• Preparation of the various reports for the financial management of the company including Profit and Loss reports, Balance sheets, Accounts receivable, payables, cashflow.

• Preparation of quotations, invoices, and statement of accounts.

• Reconcile account balance, bank statements, maintaining general ledger and preparing month end /year procedure.

• Secure and update financial data in databases to ensure that information will be accurate and immediately available.

• Preparation of Monthly Salary (WPS), LPO and leave pay calculation.

• Manage accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque / voucher in a timely manner. DECLARATION:

I hereby declare that the above information is true and correct to the best of my knowledge.

GREESHMA

Accountant Ajure Advocates and Co.Dubai

• 2019 - 2021

Jassim Al Sayegh Electrical &Sanitary

Installation works Dubai LLC

Assistant

Accountant

• 2017 - 2018

IT Skills

Tally ERP.9,Tally prime

Quick books

Zoho books

MS Office

(Word/Excel/PowerPoint)

SAP

Real Soft

Language

English

Hindi

Kannada

Malayalam

Tamil

Other Details:

Nationality: Indian

DOB: 24/10/1993

Marital Status: Married

Visa status: Own visa

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