Accountant, Accounts assistant
Resume:
+971-********* *************@*****.*** Page * of *
GRISHMA NAIK
Accountant
Near Al Nahda Metro Station, Dubai
*************@*****.***
Professional Summary
Bachelors of Commerce with 7+ years’ experience (2 years in Dubai) as an accountant – UAE VAT Laws & calculation, Tally ERP-9, SAP, payroll, financial report, petty cash, admin, back office, accounts receivable and accounts payable. Hands on experience in Admin and Human Resources duties. Work Experience
ARENA Middle East & Asia, Al Quoz, Dubai, UAE Dec 2019 – March 2020
(Events Management services - Design & Delivery firm) Position – Accountant
● Assist the Finance team with day to day accounting function
● Coding/encoding of Suppliers invoices, updating the backlog & reconciliation of accounts
● Journalizing & posting accounting entries; filling of documents, and accounts related duties
● Worked on SAP Accounting Software
● Proficiency in MS Office Application; Excel, Word, Outlook Green & Safe Technical Services Al Quoz, Dubai, UAE Jan 2018 – July 2019
(Interior fit-out & carpentry works specialized firm) Position – Accountant cum Admin
● Recording daily sales, purchase, payment, receipt collection & journal voucher in tally.
● Independently handling daily financial operation.
● Prepare monthly payroll, closing monthly entries like provisions.
● Coordinating with management, client and banks for routine tasks of the company.
● Day to day cash & bank transactions - utility bills, visa and vehicle maintenance expenses
● Preparing outstanding list of Debtor &follow-up for payment
● Preparing of Tax invoices, Vouchers & Purchase order as per the guidelines of local authority
● Reconciliation of total turnover, debtors, creditors and bank Statement at the end of month.
● Calculate and submitting VAT every quarter. Knowledge of UAE VAT rules and regulation
● Cheque Preparation and cash request statement for daily petty cash.
● Proficient in Tally ERP 9. Balance sheet finalization, Profit & Loss a/c, Trial Balance, Income & Expense statement and project costing
● Maintain files and documentation in accordance with company policies and procedures
● Frequent physical verification of stocks and back office work
● Maintain spreadsheet for monitoring bank balance, cash flow, postdated cheques JNT Enterprise Panaji Goa, India Nov 2011-June 2017
(A Real Estate Builder)
Position – Accountant cum Admin
● Verification of bills & reconciliation of total turnover.
● Bank, Debtors & Creditors Reconciliation.
● Maintain cash transaction & petty cash book, preparing final accounts for auditing.
● Day to day cash & bank transactions and administration work
● Preparing outstanding list of Debtor & making Payment follow-up. Resume – Grishma Naik
+971-********* *************@*****.*** Page 2 of 2
● Preparing of Tax invoices, project billing, costing, payment for subcontractor/suppliers and all accounts related up to finalization.
● Sales & Purchase total reconciliation of accounts calculating VAT.
● Reconciliation of Bank Statement at the end of month.
● Service Tax, Vat Return, E-TDS Return Filling, Income Tax E Return Filling & government taxes
● Maintain salary register, Balance sheet, profit & loss
● Knowledge of Tally and other software.
● Site stock check and controlling and proper record of the daily equipment movement I & M Shaikh & Associates Panajim, Goa, India April 2011 – Nov 2011
(Certified Charted Accounting firm)
Position – Trainee Accountant
● Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger to authenticate the figures appearing in the Books of Accounts of the client. Finalization of books of accounts.
● Verification of Banks Reconciliation Statements, Fixed Assets and Stock. Educational Qualification
Bachelor of Commerce from Goa University (India) with First Class 65% in May 2011 Training & Courses
Accounts & Book Writing with Taxation February 2013 from Academy of Computer Education & Technology, Goa, India (Duration – 3 months) Secretarial Practice September 2009
from State Electronics Development Corporation Ltd, Karnataka, India (Duration – 6 months) Diploma in Tally ERP 9.0 May 2010
from National Institute of Computer Education, Goa, India (Duration – 1 month) Computer Typing Jan 2015
from National Institute of Computer Education, Goa, India (Duration – 1 month) Personal Details
DOB : 02/06/1991 (29 years)
Gender : Female
Marital Status : Married
Languages Known : English, Hindi, Marathi and Konkani Nationality : Indian
Permanent address : Near Goa Airport, Vasco, Goa, India Passport : Valid till Dec 2027
Visa Status : Husband Sponsored Residence Visa (Valid till Dec 2021) Contact no : +971-*********, +971-*********
E-mail : *************@*****.***
Thanks & Regards
Grishma Naik
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