Summary
Overview
Work history
Education
Skills
Custom
Personal Information
Timeline
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Lasny Dsouza

Lasny Dsouza

Dubai,UAE

Summary

Seeking new challenges in Finance & Accounts, which effectively utilizes my experience, looking to join a progressive organization that has the need for my expertise and offers opportunities for advancement.

Result-oriented Finance & Accounting professional with more than 5 years of experience in UAE with excellent communication, interpersonal, analytical, organizational and problem-solving skills. Thrive in both independent and collaborative work environments. Energetic and self-motivated team player.

Overview

9
9
years of professional experience
2019
2019
years of post-secondary education

Work history

Accounting Executive

Himatrix Middle East FZCO
Dubai
11.2019 - 06.2025
  • Oversee the daily accounting activities required to maintain the company's general ledger in all aspects.
  • Maintain organized set of detailed records and files to document financial transactions and all journal entries.
  • Prepare for and ensure a clean and timely monthly audit and year end audit.
  • Validate the VAT related entries and submitting VAT returns monthly basis, also arranging all documents & clarifications during tax audit.
  • Daily reconciliation of bank accounts and tracking collections and deposits from merchants.
  • Review and analyze the add-on cost invoices (freight and duties charges).
  • Prepare cash flow projections to facilitate the planning for adequate liquidity to meet financial requirements.
  • Ensure sales operations adhere to financial, legal requirements and procedures.
  • Ensuring timely collection and DSO control. Debt management and collections, Assessment of payment terms of commercial contracts.
  • Maintain and reconcile the company petty cash.

Senior Financial Analyst

Northern Trust Corporation (India)
09.2018 - 04.2019
  • Responsible for all the accounting aspects of summarizing, classifying and recording of transaction, reconciliation of client's account - investigation and taking corrective measures.
  • Auditing & reconciling of trades regularly, Re-class, creating provisions, if necessary, write off the debts (Bad debts), processing of the Journal entries.
  • Perform account reconciliation to ensure the general ledger account is reconciled, accurate and reliable.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Executing payments to the Clients on Timely manner as per the SLA.

Financial Analyst

Northern Trust Corporation (India)
02.2016 - 08.2018

Education

CMA - Intermediate

Institute of Cost Accountants of India

B. Com - undefined

Mangalore University

Skills

  • Self-motivated
  • Multitasking

Custom

I hereby declare that the above furnished details are accurate to the best of my knowledge and assure you my service to the satisfaction.

Personal Information

  • Passport Number: N7558383
  • Date of birth: 10/15/94
  • Gender: Female
  • Nationality: Indian
  • Marital status: Married

Timeline

Accounting Executive

Himatrix Middle East FZCO
11.2019 - 06.2025

Senior Financial Analyst

Northern Trust Corporation (India)
09.2018 - 04.2019

Financial Analyst

Northern Trust Corporation (India)
02.2016 - 08.2018

B. Com - undefined

Mangalore University

CMA - Intermediate

Institute of Cost Accountants of India

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Lasny Dsouza