Accountant Accounts Receivable

Derick Dsouza

Mobile: +971-**-*******, Email: **************@*****.***

Summary

To be able to join a company where in my past experience can be fully utilized and that I may be able to contribute to the success of the organization at the same time enhance my knowledge, skills and offers for opportunities of advancement

Professional Experience

Sahara Marine – Abu Dhabi, UAE 07/2020 - 03/2021

Accountant

Duties and Responsibilities:

Manage all Cash Flow & Bank Flow.

Reconcile Monthly Credit Card Statements.

Manage all aspects of A/P, A/R

Prepare Journal Voucher (JVs) in QuickBooks, Cloud Me

Preparing Accounts and Tax returns.

Controlling income & Expenditure

Inventory Management

Kansai Nerolac Paints Ltd INDIA 04/2017 – 01/2020 Business coordinator & Billing Supervisor

Preparation of Purchases and Sales Invoices

Taking Order from Customers and end to end transactions

Coordinating with Suppliers for timely execution of orders

Looking after the management of client and supplier payments

Bank Relative Queries and Bank Reconciliation Statements

Preparation of Financial Statements

Updating & maintaining complete monthly/quarterly/yearly books of accounts of clients comprising Cash, Bank, Sales, Purchase & Journal entries on ERP System

Handling Receivable collection

Handling Return materials

Cheque collection from Customers

Administering accounts receivable and accounts payable

Day to day accounting the transactions in to the accounting system

Checking & verifying the accuracy of the various Debit and Credit note & making rectifying entries where necessary.

Managing all supplier and customer account

Academic Project Undertaken

Company Name: Mahindra and Mahindra

Finance Industry : Service

Project title : Financial Statement Analysis

Work Profile : Preparing Trend Analysis, Ratio Analysis, balance sheet and profit/loss a/c Education and Qualifications

Bachelor of Commerce (BCOM) - 2015

Master of Business Administration (MBA) - Finance - 2017 Professional Courses

Microsoft Office (Word, Excel, PowerPoint), Internet

Operating System MS Windows 10.1 version

Accounting package ERP (SAP-R/3)

Strength:

* Comprehensive problem-solving abilities.

* Good verbal and written communication skills

* Professional way of thinking

* Smatter way of getting things done

Personal Details

Date of Birth : 06th January 1994

Nationality : Indian

Gender : Male

Marital Status : Single

Languages : English, Hindi, Kannada and Konkani

Hobbies : Reading Books, Travelling & Listening to Music

Passport No. : M7181226

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

(Derick Dsouza)

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