Mithesh Poojary
Dubai
Summary
Diligent Accounts Receivable Accountant with proven experience in credit collection capacities. Maintained accurate, updated sales ledgers for reliable monitoring and forecasting. Built constructive relationships with internal and external stakeholders for productive department operations.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Accountant
Perfetto Trading Company LLC
Dubai, United Arab Emirates
11.2020 - Current
- Research and resolve payment discrepancies
- Carry out billing, collection and reporting activities according to specific deadlines
- Daily customer payment follow up.
- Follow up on, collect and allocate payments Reconciliation of outstanding statement of customer.
- Generate age analysis and review AR aging to ensure compliance
- Maintain accounts receivable customer files and records
- Follow established procedures for processing receipts, cash etc
- Communicate with customers via phone, email, mail or personally
- Investigate and resolve customer queries.
- Assist with month-end closing
- Maintain up-to-date billing system
- Generate and send out invoices
- Collect data and prepare monthly metrics
- Co-ordination with top management in reporting and decision making.
- Processed customer refunds and adjustments with high degree of accuracy.
- Performed reconciliation and preparation of bank accounts on weekly basis to identify and clear transactions.
- Customer accounts reconciliation and getting balance confirmations from the customers.
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Prepared working papers, reports and supporting documentation for audit findings.
- Reduced outstanding accounts receivable by developing and enforcing stricter credit control policies.
- Assisted in successful negotiation of terms with vendors and suppliers, improving company's cost-efficiency.
- Preparation and calculation of monthly VAT filing in FTA portal.
Accountants Assistant
Pluto Travels LLC
Dubai
09.2018 - 11.2020
- Verification of bills and setting up for payments
- Utility bill payment and Journal entries
- Daily day today transactions Entries
- Collection of cheque & Cash and Receipt postings.
- Maintenance of daily Revenue & Expense Report
- Bank Reconciliation, Inter Company Reconciliation
- Entries for provisions and general ledger
- Good in Excel and Data Processing Skill
- Insurance underwriting
- Payments through RTGS, NEFT, Cheque
- Matching the invoice with Purchase Order & Goods
- Received Note
- Processing of PO, Non POs, Contracts in to the system
Junior Accounts Officer
PCI Pest Control India Pvt Ltd
Bengaluru, India
03.2017 - 07.2018
- Prepared bank deposits, checking and correcting any errors.
- Utilised electronic, standard and certified mail services to deliver invoices.
- Verified accuracy of billing data, correcting any identified errors.
- Maintained petty cash and processed petty cash reimbursements.
- Received payments through various methods and checked for credibility.
- Created improved filing system to maintain secure client data.
- Prepared monthly, quartely and annual reports of all billings.
Education
Bachelor of Commerce
Bengaluru University
Skills
- MS Excel, (V Lookup, H Lookup PivotTable, Advance filters, Text to column)
- MS world, MS Outlook
- Bank account reconciliation
- Cash allocation
- MS Excel VLOOKUPS
- Journal entry preparation
- Invoice dispute management
- Account reconciliation specialist
- Tally ERP 9, Tally Prime
- Traacs, Odoo
- Microsoft Dynamics 365
Languages
English
Upper intermediate
A1
Hindi
Advanced
C1
Kannada
Advanced
C1
Certification
- Received Clint appreciation for action on the supplier recons ad-hoc request in short span of time.
- Received the appreceiation e-mails for the quick reduction of overdue invoices
Timeline
Accountant
Perfetto Trading Company LLC
11.2020 - Current
Accountants Assistant
Pluto Travels LLC
09.2018 - 11.2020
Junior Accounts Officer
PCI Pest Control India Pvt Ltd
03.2017 - 07.2018
Bachelor of Commerce
Bengaluru University