Sales Accounting

LOUSON ALLAN DSOUZA

(Master of Commerce)

Address : Dubai, UAE

Email : adg23g@r.postjobfree.com

adg23g@r.postjobfree.com

Mobile : +971-*********

Professional Summary

A dynamic professional with 3 years and 6 months of progressive experience

with a post-graduation degree in Financial accounting and Business management with

the desired experience, qualification and the right attitude to pursue a long-term career in your respectable institution.

Work Experience

Accountant / Admin Assistant

LEATHER CRAFT, INDIA (2nd April 2018 to 31st January 2020)

Management of petty cash and accounting transactions

Handling cash, cheque transactions, and NEFT/RTGS transfers

Daily verification previous cash sales summary and depositing into bank

Handle full set of accounts including general ledger, journal and contra entries

Accounts receivables and payables

Performing basic office tasks such as data entry, answering phone calls, replying and drafting mails.

Maintaining bookkeeping daily basis and budgeting

Debit and credit note processing

Preparing and analyzing reports, documents and submitting them when requested

Bank reconciliation statement daily basis

Processing Sales invoices, Manual invoices and Performa invoices

Involving in sales activities

Knowledge of income tax, profession tax, VAT return filing and GST

Assisting in the processing of Profit &Loss statement, Trial balance and Balance sheet

Preparing month-end closing inventory statement

Preparing quotations and sending for approval

Handling expenses and updating cash book daily basis

Preparation of individual Outstanding statement and sending them for payment

Ensuring accounts receivables are followed up and payments are executed

Daily verification proof of payment slips and passing adjustment entries against outstanding invoices

Processing Local purchase orders in excel

Passing payment entries of daily purchases and ensure payments are done

Preparation of monthly payroll statement, labour card and salary slips

Recording incoming receipts and prepare payment

Assisted team in period end and year end closings

Proper recording and filling of invoices and documents are maintained

Arranging travel and accommodation for staffs or guests

Keeping stock of office stationery and marketing materials

Keeping proper and complete records of all financial transactions

Accountant / Admin (Corporate)

ST. MILAGRES CREDIT SOUHARDHA CO-OPERATIVE LTD, BANTWAL BRANCH, INDIA (21st November 2016 to 31st March 2018)

Handling Petty cash transactions and maintaining day book register

Consolidated accounts receivable & payables

Verification of cash denomination and cash summary register.

Send and receive mails, answer phone calls

Account and Bank reconciliation statement daily basis

Financial records are well maintained and organized

Preparing payroll statements and staffing

Debt collection and preparation of total outstanding report

Support team in month end and year end closings

Address auditors queries and close audit issues promptly

Maintained balancing record with 100% accuracy

Handling bank transfers like NEFT/RTGS and preparation of Cheque’s

Managing clients bank accounts in opening, closing accounts and oversee transactions

Processing profit & Loss and Balance sheet

Providing support for internal and external audit

Verification of final accounts at branch level and expenditure approval

Increasing sales and growth of the organization

Proper recording and filing of documents are done

Training and guiding all staffs for effective administration

Overall branch administration and duties

Intern - Account Assistant

BANTWAL CATHOLIC CREDIT CO-OPERATIVE SOCIETY,

H.O BRANCH, INDIA (15th August 2016 to 15th November 2016)

Handling cash transactions, accounts receivable and payables

Performing all other accounting duties

Educational Qualifications:

Master’s of Commerce-S.V.S College, Bantwal (2016)

Financial accounting and Business management-70%

Bachelor’s of Commerce-Carmel College, Modankap (2014)

Finance and Management-66.92%

Additional Skills:

Tally ERP accounting software

Microsoft Excel Advance -VLOOKUP, HLOOKUP, Pivot Table and Slicers

Microsoft Office applications-Word, PowerPoint, Excel and Outlook

Core- Banking and E- Banking

Money Transfer Portals

SAP fico, ZOHO books, IDS accounting software

Professional strengths:

Extensive servicing knowledge & Problem solving ability.

Quick learner and Time management

Leadership and Teamwork

Excellent Math and Computer Skills

Customer service and Relationship building

Excellent communication and Interpersonal skills

Can work smoothly under any circumstances or situations

Activities:

Active member of Humanity Trust, Bantwal, India

Volunteered in “Paper Presentation” and “Job Fairs” at S.V.S College, India

Seminar on “Android Versions” and “Commercial Banking”.

Personal Information :

Date of birth : 14/12/1993

Religion : Christianity

Marital Status : Single

Nationality : Indian

Passport No : S1610955

Visa Validity : 22nd Nov 2020

Languages Known : English, Hindi, Kannada, Tulu and Konkani.

Hobbies : Charity, Sports, Reading, Socializing and Gardening.

Declaration:

I hereby declare that all the details furnished above are true and correct to the best of knowledge and belief.

LOUSON ALLAN DSOUZA

Reference- Available on Request

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