Manoj Roshan Dsouza
Account Executive
Bur Dubai,DU
Summary
Detail-oriented and dedicated Account Executive with experience in financial management, vendor payments, cash handling, and audit compliance. Skilled in maintaining accurate records, ensuring smooth operations, and supporting management with financial analysis. Committed to efficiency and accuracy in all accounting processes.
Overview
13
13
years of professional experience
1
1
Certification
4
4
Language
Work History
Account Executive
Taj Mahal Restaurants
01.2018 - 11.2025
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, and cash and banking reconciliations.
- Ensured accurate and timely payroll processing for over 200 employees, maintaining employee satisfaction and compliance with labor laws.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Implemented new accounting software, leading to more efficient financial data management and reporting.
Account Executive
Exotica Club (Restaurant Café Laguna)
10.2014 - 06.2017
- Documenting daily transactions, managing ledgers, processing invoices, and preparing key financial statements.
- Reconciling bank statements and accounts, resolving discrepancies, and assisting auditors.
- Identifying and implementing efficiencies in accounting procedures and internal controls.
- Computing taxes, preparing returns, and ensuring timely payment.
- Conducting internal audits and preparing for external ones.
- Preparing Sales Bills and passing same entries in tally.
- Managing payroll functions and ensuring accurate employee payments.
Cashier Cum Accounts Executive
Adroit Caterers
04.2014 - 09.2016
- Handle cash, credit, and check transactions, scan goods, issue receipts, manage petty cash, and ensure daily cash balancing.
- Prepare and verify invoices, bills, and vouchers; process vendor payments; manage billing; and assist with A/R.
- Maintain accurate cash books, ledgers, and financial files; prepare vouchers and journal entries.
- Reconcile daily cash and bank statements; assist with month-end closing; prepare daily/weekly/monthly financial reports.
- Ensure accurate data entry, especially in accounting software (like Tally); assist with GST/TDS compliance; maintain systematic financial documents.
- Provide excellent service during payment processing and handle customer inquiries.
Cashier Cum Accounts Executive
Sagar - The Family Treat
08.2013 - 11.2013
- Handle cash, credit, and check transactions, scan goods, issue receipts, manage petty cash, and ensure daily cash balancing.
- Prepare and verify invoices, bills, and vouchers; process vendor payments; manage billing; and assist with A/R.
- Maintain accurate cash books, ledgers, and financial files; prepare vouchers and journal entries.
- Reconcile daily cash and bank statements; assist with month-end closing; prepare daily/weekly/monthly financial reports.
- Ensure accurate data entry, especially in accounting software (like Tally); assist with GST/TDS compliance; maintain systematic financial documents.
- Provide excellent service during payment processing and handle customer inquiries.
Cashier Cum Accounts Executive
Purohit Marketing (Jockey International – Wholesale Distributors)
10.2012 - 04.2013
- Operating cash registers, scanners, and point-of-sale (POS) systems to ring up sales, ensuring accurate pricing and quantity for goods or services.
- Collecting payments via various methods including cash, credit/debit cards, checks, gift cards, and coupons, and providing correct change and receipts.
- Greeting customers warmly, answering questions, providing product information or recommendations, and professionally resolving complaints, returns, or exchanges.
- Balancing the cash drawer at the beginning and end of each shift, tracking transactions, and reporting any discrepancies to management.
- Keeping the checkout area and surrounding merchandise displays clean, organized, and adequately stocked with supplies like bags and receipt paper.
- Assisting with other tasks as needed, such as stocking shelves, light cleaning, or helping other team members during peak hours.
Education
BBM -
Shri. Bhuvanendra College
Karkala06-2012
PUC -
St. Lawrence Pre University College
Moodubelle03-2009
SSLC -
Shri. Ananda Shetty Govt. High School
Kanajar03-2007
Skills
Tally ERP9, Internet, and Other Computer Accounting Skills
Certification
Certified Industrial accountant plus
Declaration
I hereby declare, certify that all the issues, figures, and facts which are noted above are clear and true to the best of my knowledge.
Timeline
Account Executive
Taj Mahal Restaurants
01.2018 - 11.2025
Account Executive
Exotica Club (Restaurant Café Laguna)
10.2014 - 06.2017
Cashier Cum Accounts Executive
Adroit Caterers
04.2014 - 09.2016
Cashier Cum Accounts Executive
Sagar - The Family Treat
08.2013 - 11.2013
Certified Industrial accountant plus
03-2013
Cashier Cum Accounts Executive
Purohit Marketing (Jockey International – Wholesale Distributors)
10.2012 - 04.2013
BBM -
Shri. Bhuvanendra College
PUC -
St. Lawrence Pre University College
SSLC -
Shri. Ananda Shetty Govt. High School