DENZIL DSOUZA
Sharjah,UAE
Summary
Accounting professional with over 5 years of experience in UAE . Proficiency in accounting programs including Oracle, FACT and Odoo. Experience in Bank Reconciliation, cash handling, accounts receivable and Payable. Demonstrates strong adaptability and problem-solving abilities. Committed to supporting financial efficiency and organizational success.
Overview
10
10
years of professional experience
Work history
Accountant
CTS OFFSHORE AND MARINE LIMITED FZE
DUBAI, UAE
02.2025 - Current
- Maintaining proper Bookkeeping and recording of transactions
- Managing cash flow and initiating all Bank transfers
- Prepare day to day bank reconciliation for company accounts.
- Oversee daily transactions, verify, allocate, post, and reconcile accounts payable and receivable.
- Preparation of budgets and Comparison with actuals on monthly, Quarterly and yearly basis.
- Preparing Vat return on quarterly basis with checking all invoices thoroughly
- Preparation of Monthly Sales Report and Purchases Report
- Follow ups on Receivables with sales team and sending SOA to the
customers - Reconciliation of Intercompany Transactions.
- Prepare P&L and Balance sheet and analysis to support corporate
reporting and reviews - General Ledger Accountant Reconciliation
- Preparation of budgets and Comparison with actuals on monthly, Quarterly and yearly basis.
- Assist manager with month-end and year-end close process.
- Reconcile suppliers statement and ensure all purchase and payments are posted
- Prepare cheques and process online payments
- Maintain schedules for recurring monthly payments and process
- Prepare and Process Staff Payroll
- Prepared monthly and yearly balance sheets, ensuring accuracy.
Accounts Payable
Lacot General Trading LLC
Dubai, UAE
08.2020 - 03.2026
- Oversee daily transactions, verify, allocate, post, and reconcile accounts payable and receivable.
- Monitoring cash flow of different divisions on daily/weekly basis and initiating Bank transfers for different divisions
- Prepare day to day bank reconciliation for all company accounts.
- Managing relationship with bank for Short Term Loans if required
- Liaise with banks for Letter of credit( LC ) facilities
- Generating vendor payable report of different Divisons on 10th and 25th of every month and processing payments
- Processing and Follow up of other Payments such as Hr related payments,Utilities,Credit card payments etc
- Assist manager with month-end and year-end close process.
- Posting all payment on ERP on Daily Basis
- Preparation of Receipt Vouchers, Payment Vouchers, Cash Vouchers, credit notes and debit notes
- Preparing Vat return on monthly basis with checking all invoices thoroughly
- Preparation of Monthly Sales Report and Purchases Report
- Follow ups on Receivables with sales team and sending SOA to the customers
- Vendor account reconciliation and monthly ageing analysis of vendor accounts
- Prepare cheques and process online payments
- Managing petty cash of different divisions
- Checking customers credit worthiness while receiving payments by PDC cheques
- Maintain monthly bank statement of all bank accounts
Accounts Assistant
Al Lokrit International LLC
Dubai, UAE
04.2018 - 05.2020
- Handling accounts payable (bill payments, petty cash, supplier Payments etc.) and receivable through cash / cheque
- Contact clients and send reminders to ensure timely payments
- Regular Accounting transactions, cheques, cash deposits etc
- Posting Import/Export Documents and Processing Overseas Payment
- Generating accounting statements and reports
- Updating/reconciliation of accounts payable records
- Prepare and verify daily sales reports
- Preparing Bank Reconciliation
- Assisting financial department, other assistants, and Accounting Manager as needed
- To manage day to day operations of the accounts department
Audit Analyst
Grant Thornton
Bangalore, India
06.2016 - 08.2017
- Preparation of Bank Reconciliations
- Auditing the Financial statements of Corporate
- Coordinating with senior and US team on daily basis regarding the open queries
- Responsibility also includes drafting of open queries, taking call with US team to clear queries when required
- Won SPOT Award for efficiently managing the work during the busy season
Education
MBA, Masters - Finance and Marketing
St Aloysius Institute of Management
India05-2016
Skills
- Time Management
- Relationship Building
- Communication Skills
- Adaptability
Languages
English
Fluent
Hindi
Fluent
konkani
Fluent
Tulu
Fluent
Timeline
Accountant
CTS OFFSHORE AND MARINE LIMITED FZE
02.2025 - Current
Accounts Payable
Lacot General Trading LLC
08.2020 - 03.2026
Accounts Assistant
Al Lokrit International LLC
04.2018 - 05.2020
Audit Analyst
Grant Thornton
06.2016 - 08.2017
MBA, Masters - Finance and Marketing
St Aloysius Institute of Management