Rashmi Pillai

Room ***, Naresco **, Near Azco Supermarket,

Bank Street, Burdubai, Dubai- UAE

Email: addlmj@r.postjobfree.com Tel: +971-********* OBJECTIVE

Seeking a challenging position in an organization that offers diverse experience in a work environment which fosters learning as well as provides an opportunity to apply my professional skills. Work Experience

Tamarind Base Interior Decoration LLC-Dubai August 2019 – Present Day Designation : Accountant

Responsibilities :

Monthly closings and preparation of monthly financial statements

Prepare journal entries

Reconcile and maintain balance sheet accounts

Administer accounts receivable and accounts payable

Resolve accounting discrepancies and irregularities

Handling of daily transactions

Review and process expense reports

Account/Petty Cash/Bank reconciliations

Preparing accounts and tax returns

Prepare analysis of accounts as requested

APAC Marine Services Pvt. Ltd January 2016 – April 2019 Designation : Accountant Cum Purchase Executive

Responsibilities :

Prepared monthly and year-end closing statements, financial documents, and invoices.

Maintained accurate accounts on cash, prepaid credit, fixed assets, accrued expenses and line of credit transactions.

Gathered information and entered data into computer system.

Monitoring Banking transactions and Bank reconciliations

Preparation & Maintenance of Monthly Portage Bill/Wage Sheet of all crew

Preparation of Disbursement Invoices (M.T Vessels Invoices)

Account Receivables

Account Payable

Purchase of Materials activities, Price negotiation with vendors, collect quotations, comparison with other vendors, Prepare purchase orders and get approval from HO, follow up vendors for supply

Jaaps Automotive Pvt. Ltd. August 2014 – December

2015

Designation : Assistant Accountant

Responsibilities :

Gathered information and entered data into computer system.

Updated customer accounts with interactions, payments and personal information.

Utilized Software to manage financial statements, accounts receivable, accounts payable, checks and invoices.

Maintained confidential information, such as pay rates, bonus targets and pay grades.

Prepared month end closing entries for detailed reporting and recordkeeping.

Performed debit, credit, and total accounts on computer spreadsheets/databases, using specialized accounting software.

Received and submitted payments and applied amounts to customer balances.

Updated and reconciled accounts payable with purchase orders for accuracy. Computer Proficiency and Systems

Application Software: Microsoft Word, Excel, PowerPoint, Microsoft Office, Knowledge of Accounting Package TALLY erp9.

Education Qualification

Qualification Percentage Board / University Year

M.Com 57.50% Mumbai University 2017

B.Com 70.00% Mumbai University 2012

H.S.C 75.67% Maharashtra State Board 2009

S.S.C 76.00% Maharashtra State Board 2007

Personal Information

Nationality: Indian

Sex: Female

Date of Birth: 22nd May, 1991

Languages Known: English, Hindi, and Malayalam.

Interest : Badminton, Listening to music

Passport No. – T2937961

VISA – HUSBAND VISA

SUMMARY OF SKILLS

Excellent communication skills

Trustworthy

Honest, Hardworking

File/records maintenance

Positive learning process

Microsoft Office

Ability to Work Under Pressure

Accounting

Time Management

Declaration:

I hereby declare that the facts given in resume are correct to best of my knowledge and belief.

(Rashmi Pillai)

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