MARY SONIA SILVESTER
Dubai /,UAE
Summary
Detail-oriented accounting professional with experience in accounts payable and receivable, bank reconciliation, and financial reporting. Proficient in using ERP systems and Microsoft Excel for efficient data management. Committed to supporting organizational goals through effective financial practices.
Overview
2
2
years of professional experience
Work history
Accounts Asst.
SSC Consolidation LLC
2014.06 - 2016.08
- Prepare and raise invoices in an accurate and timely manner.
- Follow-up of overdue balances and receipt of customer payments (cash, cheque, and bank transfer).
- Process supplier bills, verify approvals, and prepare payment lists/cheques/online transfers.
- Manage petty cash transactions and perform weekly replenishments.
- Reconcile accounts of debtors and creditors
- Perform bank reconciliation statements.
- Process accounts payable, ensuring timely payments to suppliers.
- Post basic journal entries (accruals, prepayments, simple adjustments) under supervision.
- Maintain systematic filing and documentation of financial records.
- Prepare periodic reports, such as expense summaries, sales reports, Drs & Crs aging reports.
- Support internal and external audits by providing vouchers, reconciliations, and schedules.
- Coordinate with staff to enhance workflow efficiency and foster personal and professional development.
Education
Master's Degree - M.Com
Fatima Mata National College
Kollam, IndiaBachelor of Commerce - B.Com
Fatima Mata National College
Kollam, IndiaSkills
- Accounts payable and receivable
- Bank reconciliation
- Petty cash management
- Invoice processing and payment handling
- Microsoft Excel proficiency
- ERP systems (AFSYS & Tally)
- Audit support services
- Financial data entry and record management
Timeline
Accounts Asst.
SSC Consolidation LLC
2014.06 - 2016.08
Bachelor of Commerce - B.Com
Fatima Mata National College
Master's Degree - M.Com
Fatima Mata National College