Annex Francis
Dubai
Summary
Proven Accountant with a track record of enhancing financial accuracy at Techbyheart India Private Limited. Excelled in accounts reconciliation and financial reporting, demonstrating exceptional attention to detail. Skilled in Microsoft Excel and audit support, significantly contributing to streamlined financial processes and compliance.
Overview
5
5
years of professional experience
Work History
Accountant
Techbyheart India Private Limited
10.2021 - 06.2024
- Managed accounts payable and receivable, ensuring accurate processing of transactions.
- Prepared monthly, quarterly, and annual financial statements, including balance sheets, income
statements, and cash flow statements. - Assisted in the preparation of reports for management and stakeholders, ensuring compliance with accounting standards.
- Conducted reconciliations of general ledger accounts, bank statements, and vendor accounts for financial accuracy.
- Maintained and reconciled the general ledger, ensuring accurate financial records.
- Processed journal entries and ensured proper documentation for all transactions.
- Monitored aging reports and followed up on overdue accounts to maintain healthy cash flow.
- Assisted with year-end tax preparation and audits.
Assistant Accountant
Total Tax Solution
10.2019 - 05.2020
- Managed cash book and day book entries , ensuring error-free daily transactions.
- Processed journal entries in Tally, contributing to smooth monthend and year-end closings.
- Reconciled bank statements monthly, resolving discrepancies
promptly to ensure accurate records.
Education
MBA - Marketing Management
Annamalai University
12-2022
Bachelor of Commerce (B.Com) - Accounting And Finance
Annamalai University
02-2019
Skills
- Accounting and bookkeeping
- Accounts payable and receivable
- Bank reconciliation
- Bookkeeping
- Account reconciliation
- Payroll processing
- Audit support
- Financial statements
- Financial reporting
- Attention to detail
- Microsoft Excel
Languages
English
Bilingual or Proficient (C2)
Malayalam
Bilingual or Proficient (C2)
Hindi
Intermediate (B1)
Tamil
Intermediate (B1)
Timeline
Accountant
Techbyheart India Private Limited
10.2021 - 06.2024
Assistant Accountant
Total Tax Solution
10.2019 - 05.2020
MBA - Marketing Management
Annamalai University
Bachelor of Commerce (B.Com) - Accounting And Finance
Annamalai University
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