Summary
Overview
Work history
Education
Skills
Interests
Languages
Timeline
BusinessDevelopmentManager
Mithesh Poojary

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

Work history

Receivable 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.

Accountants Assistant

Pluto Travels LLC
Dubai
11.2015 - 09.2018
  • 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

Education

Bachelor of Commerce - Finance

Bengaluru University
Bengaluru

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SSLC -

St. Joseph High School
India

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

Interests

  • Reading News Paper
  • Playing Cricket
  • Listening Music

Languages

English
Upper intermediate
Hindi
Upper intermediate

Timeline

Receivable accountant

Perfetto Trading Company LLC
11.2020 - Current

Accountants Assistant

Pluto Travels LLC
11.2015 - 09.2018

Bachelor of Commerce - Finance

Bengaluru University

SSLC -

St. Joseph High School

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Mithesh Poojary