Jovita Fernandes
Dubai
Summary
Result oriented Finance & Accounting professional with more than 10 years of UAE and Indian experience in financial accounting and analysis, co-ordinated month end closing procedures under accordance with IFRS. Focused on maintaining accurate, compliant records and controls responsive to dynamic operating conditions. Detail-oriented and methodical with excellent mathematical skills.
Overview
11
11
years of professional experience
Work History
Senior Accountant
HIRA INDUSTRIES LLC
Dubai, UAE
09.2017 - Current
- Responsible for monthly closing of books, reviewing trial balance & identifying any unusual balance
- Assisting the preparation of financial reports on monthly basis along with provisions & prepayment schedules.
- Validate the VAT related entries and submitting VAT returns on monthly basis, also arranging all documents & clarifications during tax audit.
- Reviewing payroll reports to verify correctness of payroll and performing variety of payroll duties that ensures accurate and timely processing.
- Processing payments for WPS, Non WPS, C3 salaries and preparing employee costs along with Leave Salary/Air ticket/Gratuity schedule on monthly basis.
- Preparing Monthly Sales Report (Area/Brand/Export market)
- Preparing sales and expense report of all export branches on monthly basis.
- Monitoring and tracking capital purchases for timely asset capitalization, recording asset acquisitions and disposals and maintaining internal books for fixed assets.
- Related Party reconciliations - Purchase/Sales/Temp loan accounts and expense sharing.
- Updating Forex Exchange rates in SAP system on daily basis on group level.
- Preparing Sales Incentive Half yearly as per company policy.
- Checking Supplier Advances, Debit Notes & submit AP report on monthly basis.
Junior Account Executive
PUSAT ENGINEERS PVT LTD
Bangalore, India
09.2013 - 03.2017
- Maintaining daily Accounts and Administration
- Reconciliation of all Bank accounts of the company on weekly basis
- Managing account receivables and payables
- Maintaining computerized payroll files and process of monthly payroll of employees
- Coordinating with Chief Accountant and Auditors for preparation of Financials
- Managing account's budget and invoicing the client
- Regular follow up with clients as per credit terms
- Preparation of Month-end reports including sales, purchase, stocks etc
- Handling petty cash & prepare daily petty cash report
- Coordinating all insurance renewals (Vehicle, staffs)
- Document handling and office management
Education
CMA -
Institute of Management Accountants
US05.2024
MBA - Finance
VTU University
Karnataka, India08.2013
BBM - Business Management
Mangalore University
Karnataka, India05.2011
Skills
- SAP & Tally Expertise
- Account Reconciliation
- Financial Management
- Budget Analysis
- Cash Flow Analysis
- Financial Statement Expertise
- VAT audit and return filing
- MS Office
- Payroll
Timeline
Senior Accountant
HIRA INDUSTRIES LLC
09.2017 - Current
Junior Account Executive
PUSAT ENGINEERS PVT LTD
09.2013 - 03.2017
CMA -
Institute of Management Accountants
MBA - Finance
VTU University
BBM - Business Management
Mangalore University
Similar Profiles
Mohammed K AburmeshanMohammed K Aburmeshan
KSA Sales & Marketing Manager at Hira Industries LLCKSA Sales & Marketing Manager at Hira Industries LLC
Abhijith MohanAbhijith Mohan
Senior Production Engineer at Hira Industries LLCSenior Production Engineer at Hira Industries LLC
Syed FarhanSyed Farhan
Group Digital Marketing Manager at Hira Industries LLCGroup Digital Marketing Manager at Hira Industries LLC