Hitesh Shetty
Dubai
Summary
To work for an organization that provides a challenging work environment along with tremendous learning opportunities, where I can grow as an individual as well as make a positive contribution towards the organization's growth by the expertise and experience that I have acquired throughout my career. Experienced accounting professional prepared for this role, known for strong analytical skills and precision in financial management. Proven ability to drive results through team collaboration and adaptability to changing needs. Expertise in financial reporting, budgeting, and compliance, with focus on accuracy and efficiency. Reliable, dependable, and committed to achieving organizational goals.
Overview
12
12
years of professional experience
Work History
Accountant
Orient Exchange Co L.L.C
02.2013 - Current
- Create and develop reports related to bank reconciliation, western Union, Transfast as well as OCB, Oxalis, Olympus, Branch reconciliation on a daily basis.
- Proficiency in VAT transactions and its auditing, related to foreign exchange business in dubai.
- Co-ordinate, follow up and prepare the payments of subagent on a weekly basis.
- Prepare necessary cheques for office expenses by every end of the month.
- Prepare reports for commission and margin for the western union, Transfast for all the branches on monthly basis.
- Develop and submit necessary reports to Head of Accounts that has been created on a daily basis.
- Review necessary shipments bills that are sent to other countries for records keeping and prepare the payments on a monthly basis.
- Maintain the software to approve TT's returned from the all the banks and its respective branches.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
- Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
- Enhanced team productivity and knowledge by leading regular training sessions on accounting best practices and software updates.
Accounts Assistant
Royal Orchid Hotels Limited Group
06.2012 - 10.2013
- Blocking revenue leakage, coordinating with departments, monitoring statutory payments, and preparing various MIS reports.
- 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.
- Contributed to a positive work environment through effective teamwork, communication, and collaboration within the accounting department.
- Maintained an organized filing system for easy access to financial documents, improving overall efficiency.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Education
BBA - Business, Accounting And Finance
Alva's College Moodabidri
India01.2011
Skills
- Accounting and bookkeeping
- Accounts Payable and Receivable
- Bank Reconciliation
- Account Reconciliation
- Financial Reporting
- Financial Statements
- Accounts Payable
- General ledger accounting
- Revenue Recognition
- Microsoft Office
- Journal Entries
- Accounting Processes
Languages
English
Kannada
Hindi
Tulu
Awards
Best Employee of the month, 02/2013, Royal Orchid Resorts, Bangalore, for consistently exceeding the expectations and going above my capabilities
References
- Provided upon request
Disclaimer
I hereby declare that all the statements made in this resume are true, complete and correct to the best of my knowledge and belief.
Timeline
Accountant
Orient Exchange Co L.L.C
02.2013 - Current
Accounts Assistant
Royal Orchid Hotels Limited Group
06.2012 - 10.2013
BBA - Business, Accounting And Finance
Alva's College Moodabidri
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