GRACY ROY
DUBAI ,UAE
Summary
- Detail-oriented Accountant with 2 years effectively maintaining accurate accounting information for small & large-scale financial organizations. History working as part of financial team to manage diverse financial functions.
- Trained Accountant equipped to help clients with diverse accounting and bookkeeping needs. Accurate in preparing statements, reviewing records and advising on strategies for minimising liabilities. Organised professional advanced with Real software & Omega Oracle-Finance & stock .
Overview
2
2
years of professional experience
2
2
years of post-secondary education
Work History
Operation Dept. & Accounts
Buimerc Corporation FZE
DUBAI, UAE
03.2023 - Current
- Handling import-export documents and procedures and monitoring of the shipments to ensure the compliance of regulations.
- Create Bill of Entry in Dubai Customs portal for Import of materials from foreign countries & exporting to Local and outside UAE.
- Create internal transfer documents within free zone sales.
- Submit original documents like invoice, packing list, certificate of origin, Bill of Lading & BOE to customs·
- Received invoice from Local and Foreign Suppliers for the materials and create GRN once the material received.
- Stock month end fillings
- Manage Petty Cash and review cash reports, Bank reports and maintaining working capital.
- Updated Cash/Cheque collections and payments on a daily basis.
- Assisting in the preparation of VAT workings and payment.
Accountant
Bumga Hardware Trading LLC
Dubai, UAE
11.2021 - 03.2023
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Accurately documented all cash, credit, accrued expenses and line of credit transactions.
- Prepared monthly Bank Reconciliation with 100 % accuracy ensure payments have been processed and cash or cheque collections have been deposited into the bank.
- Sending invoices to customers and follow up for cheque.
- Preparing Daily & monthly Sales Report.
Education
Bachelor of Commerce - Computer Application
University Institute of Technology, Alappuzha
Kerala, India 06.2019 - 03.2021
Skills
- Accounts Payable and Receivable (AP/AR)
- MS Office (Word, Excel & PowerPoint)
- Account reconciliation processes
- Data entry
- Invoice preparation
- Real software
- Omega Oracle-Financial
- Omega Oracle-Stock
- Tally ERP 9
ACCOUNTING SOFTWARE
Languages
English
Advanced
Hindi
Intermediate
Tamil
Intermediate
Malayalam
Native
Accomplishments
- Documented the proper customs payment in accordance with the import of products, resolution of customs payments.
- Proper Stock Maintenance.
- Publish daily sales achievements to the sales team and management.
Declaration
I hereby confirm that the above given information are true and complete to best of my knowledge.
Gracy Roy
Timeline
Operation Dept. & Accounts
Buimerc Corporation FZE
03.2023 - Current
Accountant
Bumga Hardware Trading LLC
11.2021 - 03.2023
Bachelor of Commerce - Computer Application
University Institute of Technology, Alappuzha
06.2019 - 03.2021
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