Nirav Bathiya
Dubai
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
12
12
years of professional experience
Work History
Senior Account Analyst
Pacific Global Solutions Limited
2023.07 - 2024.05
- Handled accounting up to finalization of various overseas clients in Quick Books
- Handled Categorization of accounts, clean up of accounts of various USA clients
- Good knowledge of Quick Books, accounting up to finalization of various clients & Reconciliation of Bank Accounts, Credit cards, Loan accounts & Fixed Assets.
Assistant Manager
Bluestone Jewellery & Lifestyle Private Limited
2022.10 - 2023.06
- Daily reporting to directors & CEO regarding Bank Balances & Gold & Metal Loans & FDs
- Reconciliation of Banks, recording of daily payments to vendors
- Initiating payments of customer refunds & payments to customers
- Uploading csv format payment file on the bank website for daily payments
- Treasury operations including Loans, Fixed Deposits & Cash Margin & margin money with Banks
- Communication with Banks & Financial institutions regarding loans & Investments
- Uploading payroll salary file & Intern salary file on the Bank Portal for payment.
Assistant Manager
Patni Madhana and Associates, Chartered Accountants
2022.01 - 2022.09
- Audit In-charge for Statutory Audits for Private Limited Companies and LLPs
- Developing the audit plan and strategy
- Communication of audit plan and strategy with the Client
- Review and revalidating the assumptions made by the management for preparation of MIS reports
- Understanding and Evaluation of internal control components at entity and management unit level
- Audit of allocation of expenses between various cost centers within the organisation and across the affiliates of the organisation
- Audit of accruals, provisions and other liabilities
Account Executive
AST Enterprises, Dubai
2018.08 - 2021.01
- Coordinate the end of month closing process in ERP System to ensure all corporate deadlines are met and information is presented in accordance with IFRS
- Handled Internal Audit including Fixed Asset, Debtor's Ageing, creditor's ageing, local & overseas salaries verification, physical verification of stock etc
- Focused on Key operational, accounting and financial reporting controls within the assigned areas
- Preparation of cash flow to review the cash position and forecast funds required to honor the financial commitments
- Analyzing financial data and preparing financial statements with accounting information and reports for senior managers
- Finalization of annual financial statement and annual report
- Preparing MIS (Management information system) report on timely basis
- Ensuring and implementing adequate accounting policies
- Responsible for monitoring profitability.
Accountant
Dilip International, Muscat Oman
2016.11 - 2018.04
- Liaison with External & Internal Annual Financial Auditor
- Maintaining Bank Status and Controlling Daily Cash Flow
- Arrange MIS (Management Information System) Presentation
- Responsible for managing the firm's payroll, stock & credit control, & expenditure of the company
- Organizing and maintaining accurate company accounting records
- Analyzing financial data and preparing financial statements with accounting information and reports for senior managers / directors
- Liaising with banks and other financial institutions for investigation and financial irregularities
- Handled Ledger Scrutiny & Physical verification of stock
- Responsible for journal preparation of bank, payroll, accruals, salary etc
- In charge of Client and Supplier payments.
Articleship
CA Lalit Gutka & Co. Mumbai
2012.04 - 2016.03
- Handled Account Writing for several clients & feeding entries in Tally
- Computation and filing of income tax returns for various entities
- Accounting & Auditing of Individuals, partnership firms and corporate entities
- Handled Internal Audit of Tiger Steel Engineering(India) Pvt
- Preparing Bank Reconciliation Statements
- Scrutinizing the payments and Accounts Payables
- Keeping the track of Income Tax/TDS Records
- Scrutinizing the documents to be filed with Registrar of Companies on time
- Accounting & Auditing of Individuals, partnership firms and corporate entities
- Stock taking and preparation of stock reports of giant HUL and other mid- size companies
- Computation and filing of income tax returns for various entities
- Handling and Supervision of day to day record keeping & Accounting
Education
CA P.C.C -
Institute of Chartered Accountants of India
01.2010
Semi Qualified CA - B.Com
Narsee Monjee College, SVKM, Vile Parle, Mumbai, University of Mumbai
01.2007
Skills
- IFRS Knowledge
- Tax Compliance
- Internal Controls
- Cash Flow Management
- Advanced Excel
- Financial Analysis
Languages
English, Hindi, Gujarati
Personal Information
- Date of Birth: 12/29/86
- Nationality: Indian
Hobbies and Interests
Travelling, Reading
Timeline
Senior Account Analyst
Pacific Global Solutions Limited
2023.07 - 2024.05
Assistant Manager
Bluestone Jewellery & Lifestyle Private Limited
2022.10 - 2023.06
Assistant Manager
Patni Madhana and Associates, Chartered Accountants
2022.01 - 2022.09
Account Executive
AST Enterprises, Dubai
2018.08 - 2021.01
Accountant
Dilip International, Muscat Oman
2016.11 - 2018.04
Articleship
CA Lalit Gutka & Co. Mumbai
2012.04 - 2016.03
CA P.C.C -
Institute of Chartered Accountants of India
Semi Qualified CA - B.Com
Narsee Monjee College, SVKM, Vile Parle, Mumbai, University of Mumbai
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