Tally ERP, Prime
Muazzam Bandarkar
Senior Accountant
Dubai
Summary
I am an experienced, talented finance and accounting professionals. I am also passionate and excited about accounting and reporting and have details of a monthly close cycle, periodic financial reporting. I am from India (Mumbai) with more than 06 years of experience. performs a variety of accounting duties involved in accountant preparing, maintaining, analyzing, verifying and reconciling complex financial transactions, statements, records and reports; maintains accuracy of the ledgers and subsidiary financial systems.
Overview
8
8
years of professional experience
3
3
years of post-secondary education
3
3
Languages
Work History
Accountant
Oltin Gold Trading LLC (Soundlines Group)
Dubai
03.2021 - Current
- Implementation of accounting policies, procedures, reviewing & recommending modifications of such policies & procedures periodically.
- Monitoring Day to day financial/accounting functions by maintaining accurate financial data in accounting systems.
- Client’s invoicing, general ledger, Payroll & WPS, analysis of P&L, Cash Flow, Balance Sheet, preparation, and submission of VAT/GO AML returns to Authorities. Monitoring branch accounting & related party transactions.
- Consolidated financial statement on monthly, quarterly & yearly basis. Preparation of various other MIS reports.
- Interact with Customers to resolve receivables and payables issues.
- Preparation of Customer ageing report and follow up for payments as per the due dates.
- Maintaining Cost and profit centers to monitor the achievement of project.
- Calculation of ROI, IRR, gold rate as per online market rates based on purity.
- Handling of daily cash in large volume transactions.
- Handling and maintaining cash & bank transactions to Cash & Bank Book.
- Application for Bank Guarantee as required by Client.
- Handling of company petty cash.
- MIS reports as per department heads and management requirement.
- Monthly Bank Reconciliation statement.
- Finalization of books of account including preparing annual reports.
- Internal Audit - finding discrepancies in the system and recommending right course of actions. Checking effectiveness & efficiency of internal control system.
- Statutory Audit - vouching and verification of all books of accounts.
- Staff final settlement calculations as per UAE labor law
- Maintaining staff attendance through biometric software and prepare monthly attendance sheet for payroll.
Accountant
Soundlines Star Building Contracting LLC
Dubai
02.2018 - 03.2021
- Prepare Invoices as per timesheets provided by the clients.
- To check Vendor’s invoice and book the same to Creditor’s
Ledger. - Interact with Customers to resolve outstanding Issues.
- Preparation of Customer ageing report and follow up for
payments as per the due dates. - Maintaining Cost centres for each expense.
- Handling of cash in large volume transactions.
- Handling and maintaining cash & bank transactions to Cash &
Bank Book. - Finalization of books of account including preparing annual reports.
- Internal Audit - finding discrepancies in the system and recommending right course of actions. Checking effectiveness & efficiency of internal control system.
- Statutory Audit - vouching and verification of all books of accounts.
- Staff final settlement calculations as per UAE labor law
- Maintaining staff attendance through biometric software and prepare monthly attendance sheet for payroll.
- Handling of company petty cash.
- MIS reports as per department heads and management
requirement. - Resolving issues related to receivables and payables.
- Monthly Bank Reconciliation statement.
- Organize and update the company’s tax related data.
- Preparation of monthly Payroll of staff as per WPS.
- Responsibility for ensuring accuracy and completeness of
accounting for VAT in the general ledger in accordance with
business timetable. - Company VAT filling as per FTA schedule & Maintaining VAT
filing documents with sequence. - Gathered financial information, prepared documents and closed books.
- Created budgets and forecasts for management group to meet regular accounting deadlines.
- Offered advice and direction to help clients better understand financial goals.
- Reconciled accounts and reviewed expense data, net worth and assets.
- Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Handled day-to-day accounting processes to drive financial accuracy.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
Accounting Assistant
Suresh Hegde & Co Chartered Accountants
Mumbai
09.2013 - 06.2017
- Maintain clients data in Tally ERP.9
- Preparation of financial statements as per statutory compliance.
- Filling of returns for clients VAT/ GST, IT
- Assisting seniors in Audit procedure
- Reconciliation of bank Statement
- Reconciliation of creditors and debtors ledgers for audit procedures.
- Handling all other office outdoor Jobs
Education
Bachelor of Commerce - Accounting And Finance
University of Mumbai
Mumbai 06.2009 - 06.2012
Skills
Financial Accounting
Software
MS Office
MS Excel (Vlookup, Hlookup, Pivots)
SAP
Additional Information
- CA Intermediate (Appeared) Institute of Chartered Accountant 2012-2015
- UAE Driving License valid until 2025
- Employment Visa Validity April 2023
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Accountant
Oltin Gold Trading LLC (Soundlines Group)
03.2021 - Current
Accountant
Soundlines Star Building Contracting LLC
02.2018 - 03.2021
Accounting Assistant
Suresh Hegde & Co Chartered Accountants
09.2013 - 06.2017
Bachelor of Commerce - Accounting And Finance
University of Mumbai
06.2009 - 06.2012
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