EDWIN DSOUZA

Work History

Senior accounts executive

NMC Trading LTD

Dubai, UAE

06.2005 - Current

Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
Analysed monthly reporting to reconcile operations and general ledger.
Reconciled accounts from income and expense data to net worth and assets.
Account Receivable and Account Payable reconciliation work
Maintained integrity of general ledger, including chart of accounts.
Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
Managed entire accounting cycle from data collection and analysis to HMRC lodgement.
Prepared reports and presentations for executives and for the team
Created periodic reports comparing budgeted costs to actual costs.
Reviewed and processed employee expense reports and vendor invoices for payment.
Accurately tracked tax, invoicing and budget information using with Accounting data
Prepared VAT and income tax forms for commercial and individual clients.
Updated journal entries and accounts on accrual basis with Accounting software.
Compiled financial data for business forecasting and budgeting.
Generated invoices based on established accounts receivable schedules and terms.
Investigated suspected cases of fraud and theft involving small numbers of transactions or complex systems.
Helped resolve disputed claims as official client representative to tax officials.
Organised and carried out month-end, quarterly and year-end processes.
Assessed accounts and accounting systems in cases of alleged legal activity.
Resolved accounts payable disputes by keeping thorough documentation and managing expectations of key stakeholders.
Managed business department, preparing ageing accounts payable reports to ensure optimal planning of expenses and business budgets.
Built and strengthened relationships with new and existing accounts to drive revenue growth.
Delivered high level of service to clients to both maintain and extend relationships for future business opportunities.
Effectively communicated with clients, helping to improve relationships and rapport.
Trained new employees on accounting principles and company procedures.
Liaised between clients and sales executives to resolve account management issues quickly and effectively.
Documented sales, customer interactions and concerns to generate updates for senior management.

Accountant

DEVATHA PLASTICS

BANGALORE, INDIA

04.2000 - 05.2005

Analysed monthly reporting to reconcile production operations and general ledger.
Reconciled accounts from income and expense data to net worth and assets.
Filed tax returns and prepared governmental reports in compliance with strict standards.
Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
Analysed monthly balance sheet accounts for corporate reporting.
Maintained integrity of general ledger, including chart of accounts.
Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
Managed entire accounting cycle from data collection and analysis to HMRC lodgement.
Analysed budgets and financial projections for accurate reporting of company performance.
Managed financial updates, watch lists and insurance files.
Compiled general ledger entries on short schedule with 100% accuracy.
Trained new employees on accounting principles and company procedures.

Accountant

Devatha Solution Care

BANGALORE, INDIA

04.1998 - 04.2000

Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
Analysed monthly reporting to reconcile production operations and general ledger.
Reconciled accounts from income and expense data to net worth and assets.
Analysed monthly balance sheet accounts for corporate reporting.
Maintained integrity of general ledger, including chart of accounts.
Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
Managed entire accounting cycle from data collection and analysis to HMRC lodgement.
Reviewed and processed employee expense reports and vendor invoices for payment.
Analysed budgets and financial projections for accurate reporting of company performance.

Audit assistant

Pranav Mehta Associates

BANGALORE, INDIA

03.1998 - 06.1998

Assisted 2 auditors in completing audit jobs from planning to finalisation.
Built and maintained effective relationships with internal and external clients, resulting in 60% client satisfaction.
Increased effectiveness and efficiency of audit by completing detailed, accurate working papers.
Reviewed disclosure checklists to verify accuracy of financial statement disclosures.
Prepared exhaustive actuarial data in support of insurance objectives.
Upheld strict confidentiality and information protection standards for data.
Stamped completed paperwork with duties payable information.
Identified and help correct errors in financial data or accounting practices.
Used spreadsheet software to compile and analyse financial data.

Summary

Overview

Work History

Senior accounts executive

Accountant

Accountant

Audit assistant

Education

Bachelor of Commerce -

Skills

Languages

Accomplishments

Timeline

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