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Assistant Accountant

Dubai, United Arab Emirates
August 01, 2020

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Mrs. Deepa Prakash

The Belvedere Residences

Al Barsha Heights,Tecom,Dubai.


Tel : -055*******, 052*******

Resume Objective:

Job Seeking: Accountant

Career Objective:

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.

Work experience:

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.

Job Responsibilities:

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

Making Provisions

Preparing Cash flow and fund flow statement

Bank Reconciliation

Verifying the Daily transactions:

Receipt Book

Receipt Voucher

Payment Voucher

Cash Book

Bank Accountant

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

Making payroll

Salary preparation

Stock Journal

Task Handled:

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

Academic History:

Master of Commerce (finance) -Kerala University With Co-Operation –Kerala University

Technical Qualification

-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)

Personnel Profile

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 Details

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


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