Accounts Receivables Payables
Resume:
PADMA PRIYADARSSINI.M.D
Mail id: ***********@*****.***
Mob no: 65972310
Career Objective
●To obtain an accounting profession where i will be able to contribute my skill, knowledge and experience to a company that will give me an opportunity to develop my career.
Experience
Senior Accountant (April 2018 – Present)
●Reporting to General Manager of
Shamiya International Catering Company
Prepare journal entries and synthesize common ledger for Subsidiary accounts.
Handling petty cash items and reconciling on everyday basis.
Maintaining the Sales Ledger on daily basis and reconciling the same on monthly basis to post revenues into appropriate accounts.
Prepare all regular Accounting processes such as Accounts Payables, Accounts Receivables.
Reconcile and maintain bank accounts on daily basis
Analyze different General Ledger accounts monthly.
Maintaining Inventory and doing stock count on every month basis.
Monitor and review accounting and related system reports for accuracy and completeness.
Recommend, develop and maintain financial databases, computer software systems and manual filing systems.
Assist with preparation and coordination of audit process.
Prepare analysis of accounts as requested.
Assist with the year-end closing of Accounts Receivables, Accounts Payables and other General Accounts
Provide support to auxiliary schedules for auditing purposes as per assigned work.
Other duties assigned.
Accountant (March 2008 - July 2011)
●Reported to Accounts Manager of
Burhan Holding Company KSCC
Burhan Oil Services KSCC
Prepare journal entries and synthesize common ledger for Subsidiary accounts.
Handling petty cash items and reconciling on everyday basis.
Prepare all regular Accounting processes such as Accounts Payables, Accounts Receivables.
Reconcile and maintain bank accounts on monthly basis
Analyze different General Ledger accounts monthly.
Prepare financial statements and monthly closing reports.
Prepare Asset, Liability and Capital Account entries by compiling and analyzing account information.
Monitor and review accounting and related system reports for accuracy and completeness.
Recommend, develop and maintain financial databases, computer software systems and manual filing systems.
Supervise the input and handling of financial data and reports for the company's financial systems.
Assist with preparation and coordination of audit process.
Prepare analysis of accounts as requested.
●Reported to Chief Finance Officer of
Burhan Holding Company KSCC
Burhan Oil Services KSCC
Burhan International Construction Company KSCC
Preparation of Monthly payroll for Burhan Holding Company and Burhan Oil Services
Year-end closure of Leave and Indemnity Accounts for Burhan Holding and Burhan Oil Services
Assist the HR team of Burhan International Construction Company on their year-end closing of Payroll, Leave and Indemnity Accounts.
Other duties assigned.
●Reported to Accounts Manager of
Burhan International Construction Company KSCC
Assist with the year-end closing of Accounts Receivables, Accounts Payables and other General Accounts
Provide support to auxiliary schedules for auditing purposes as per assigned work.
●Reported to Accounts Manager of
Dar Al Akhbar
Ensure accurate and timely entries are made in the magazine department of Dubai Client on monthly basis along with their reconciliations.
Accounts Executive
●Reported to Manager - Managed Information Services (P) Ltd (UK Based Accounting BPO) - (May 2005 – Apr 2007)
Work exposure:
Accounting – Have prepared from journals to final accounts for the clients (includes sole traders, partnerships, companies & services organizations).
BRS – Bank Reconciliation Statements have been prepared for all the clients during preparation of accounts.
Debtors & Creditors Reconciliation – Have done debtors & creditors reconciliation to find the closing list of debtors & creditors in the year-end.
VAT - VAT reconciliations were done for the clients if they are VAT registered.
Book keeping – Keeping track of income, expenses & bank accounts every month by receiving invoices & bills from the clients.
Project Trainee - 4 Months (Dec- Mar 2005) at Shivanvitha Financial Services Pvt Ltd, Nungambakkam, Chennai, as Intern. Conducted Market Research on Awareness and Satisfaction level of customers among the company’s client base.
Summer Project - 45 days (Jun – Jul 2004) at HDFC Bank, Ashok Nagar Branch, Chennai, as Summer Intern. Conducted Market Research on HDFC Bank Awareness, its competitor’s and customer satisfaction.
Achievements
●Was awarded “Best Employee of the Month” in Jan 2007.
●Also have proved steady growth in my performance throughout my service in the organizations.
Educational Qualification
Master’s Degree
M.B.A (Specialization: Finance & Marketing), Anna University, Chennai
Bachelor's Degree
B.Com, University of Madras, Chennai.
Certificate Course
A.C.C.A, Completed the Fundamentals and Skills Level.
Honors Diploma in Computer Applications (HDCA), Chennai.
Skills
ACCOUNTING SOFTWARES SKILL LEVEL USAGE
●SAGE Ver. 8, 9, & 10 Expert Accounting
●SAPA Ver. 5.2, 6 Expert Accounting
●VIZTOPIA Ver 5.2, 6 Expert Accounting
●IRIS Ver.8.2 Expert Accounting
●QUICK BOOKS 2003 - 2006 Expert Book Keeping
●AXIM Expert Book Keeping
APPLICATION PACKAGES SKILL LEVEL EXPERIENCE
●MS Office Expert 10 years
Strengths
●Initiating Attitude
●Hard working nature
Personal Profile
D.O.B : 21 -11 -1982
Marital status : Married
Visa Status : Dependent
Languages Known
To Speak : English, Tamil, Hindi and Telugu
To Write : English, Tamil, and Hindi
Nationality : Indian
Contact this candidate