Mrs. Deepa Prakash
The Belvedere Residences
Al Barsha Heights,Tecom,Dubai.
Job Seeking: Accountant
The objective of my life is to explore and learn new thing and try to implement a good part of knowledge in my day to day life and in to my Profession.
Worked as an Accounts Assistant in NILAMEL EXPORTS from 10th march 2009 to 30th march 2010.
Worked as an Accounts Assistant in G.K. & ASSOCIATES (Tax Consultants & Accounts) from April 2010 to 4th of April 2011.
Worked as an Accountant in “IFIX Maintenance Company “Kingdom of Bahrain from 1st April 2012 to 15 th March 2020.
Preparation of Monthly Reports
Preparing Profit & Loss A/c
Follow Up With Clients and Suppliers.
Preparing and Processing of Invoices
Perform Internal Audit of accounts payable; Payroll Distribution, fixed assets, and cash .May make Journal Entries in assigned areas.
Maintain the Various ledger accounts including reconciliation of the general ledger, revenue accounts, expenditures and cash balance.
Finalization of Accounts:
Preparing Balance sheet
Preparing Profit & Loss a/c
Preparing Asset Schedule
Preparing Cash flow and fund flow statement
Verifying the Daily transactions:
Verifying Statement of Account
Enter Stock details
Preparing Monthly Reports:
Monthly Trial Balance
Bank Reconciliation Statement
List of Receive and Issued Postdated Cheques
Monthly Sales Reports
Monthly Income and Expenditure Schedule
Submitting Monthly Reports to the Management
Submitting Outstanding Reports
Preparation of Bank Reconciliation Statement
Maintaining debtors and creditors accounts
Maintaining the Cash book and ledger in system
Preparation of Quotations, Invoices, Payments, and Daily sales
Job Order Preparation
Payments follow ups from the clients
Maintaining & Calculating the Workers Overtime
Preparation of necessary statement in Excel & Word
Data Entry Works associated to daily functioning of accounts
Crosschecking, Sorting and filing of daily Vouchers With day book
Performing general office duties and administrative tasks in the absence of Manager
Master of Commerce (finance) -Kerala University
B.com With Co-Operation –Kerala University
-Basics of Computers (MS Office, Word, Excel & Internet)
-Financial Accounting Such as Tally ERP .9
-Practical knowledge in Accounts.
-Knowledge of Value Added Tax (E-filing and E-payment)
Date of Birth : - 01st February 1979
Sex : - Female
Marital Status : - Married
Nationality : - Indian
Religion :- Hindu
Address : - Trivandrum,Kerala State
Languages Known : - English, Hindi, Malayalam
Availability :-Immediate Joining
Visa Status : Residence Visa
Passport No : - U0546847
Place of Issue : - Manama, Kingdom of Bahrain
Date of issue : - 28/01/2020
Date of Expiry : - 27/01/2030
I hereby declare that the above furnished details are true and correct to the best of my knowledge and belief.
United Arab Emirates Deepa Prakash