Reshma Yagnik
Accounts and Finance Executive
Dubai
Summary
Semi Qualified CA with 8 and half years of experience in Accounting and Finance for sub-contracting industry in Muscat, Oman and Travel Industry in Dubai, UAE.
Core competencies include record management, statement review and reconciliation, internal financial control, monthly and year end closing, contract review and coordinating audits
Overview
16
16
years of professional experience
13
13
years of post-secondary education
4
4
Languages
Work History
Accounts Manager
AKK Travel and Tourism LLC
Dubai
10.2023 - 12.2024
- Managed tracking systems for accounts receivable, accounts payable, and WPS.
- Conducted reconciliations between general ledger and bank accounts to ensure financial accuracy.
- Developed and implemented internal financial controls.
- Briefly served as a Partner in the firm overseeing finance operations and compliance.
Accountant
Al Fajar Al Alamia Co SAOG
Muscat
04.2015 - 10.2022
- Oversaw banking activities including remittances, LTR loans, guarantees, LC and bill discounting.
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Finalized financial records, monthly closing, and MIS reporting.
- Managed payrolls, leave and final settlements.
- Processed sales/purchase invoices, followed up on collections, and reconciled accounts.
- Maintained accurate filing systems for financial data.
Article Assistant
Jashmini C Bhansali
Mumbai
09.2010 - 02.2013
- Assisted in tax audits, VAT filings, E-TDS, and return filing for individuals and businesses.
- Participated in internal audits and finalization of accounts.
- Enhanced client satisfaction by providing timely and accurate financial reports.
- Supported clients during tax season by preparing necessary documentation and answering inquiries, reducing stress levels associated with the process.
Article Assistant
J. Ajmera & Associates
Mumbai
07.2008 - 07.2009
- Supported tax calculations, return filing, and internal audits for small to mid-sized firms.
- Prepared reports and materials to assist with audits.
- Collaborated with team members to complete audits in a timely manner, improving overall department productivity.
Education
CA Inter - Integrated Professional Competence Course - Level 2 Chartered Accountancy
Institute of Chartered Accountants of India
Mumbai, India 06.2005 - 05.2012
Bachelor of Commerce - Accounting And Economics
Malini Kishor Sanghvi College of Commerce And Economics
Mumbai, India 06.2005 - 03.2008
Higher Secondary Certificate - Accounting And Economics
Borivali Education Society
Mumbai, India 06.2003 - 02.2005
Secondary School Certificate - Basic Schooling
R. C. Patel High School
Mumbai, India 04.2001 - 03.2003
Skills
- Accounting
- Audit Support
- Teamwork
- MS Office
- Communication
- ERP - Tally
- ERP - Focus
- ERP - Sage Accpac
- ERP - Quickbooks
- Account and Bank reconciliation
Personal Information
- Gender: Female
- Nationality: Indian
- Driving License: UAE, India & Oman
Timeline
Accounts Manager
AKK Travel and Tourism LLC
10.2023 - 12.2024
Accountant
Al Fajar Al Alamia Co SAOG
04.2015 - 10.2022
Article Assistant
Jashmini C Bhansali
09.2010 - 02.2013
Article Assistant
J. Ajmera & Associates
07.2008 - 07.2009
CA Inter - Integrated Professional Competence Course - Level 2 Chartered Accountancy
Institute of Chartered Accountants of India
06.2005 - 05.2012
Bachelor of Commerce - Accounting And Economics
Malini Kishor Sanghvi College of Commerce And Economics
06.2005 - 03.2008
Higher Secondary Certificate - Accounting And Economics
Borivali Education Society
06.2003 - 02.2005
Secondary School Certificate - Basic Schooling
R. C. Patel High School
04.2001 - 03.2003
Similar Profiles
Prabath WijerathnaPrabath Wijerathna
SENIOR SALES & MARKETING CONSULTANT at H.I.S TRAVEL AND TOURISM LLCSENIOR SALES & MARKETING CONSULTANT at H.I.S TRAVEL AND TOURISM LLC
NISHAM MARAKKARNISHAM MARAKKAR
Assistant Manager - Corporate Travel & Leisure at Air Travel Enterprises & Tourism LLCAssistant Manager - Corporate Travel & Leisure at Air Travel Enterprises & Tourism LLC
ADEEL AHMADADEEL AHMAD
Travel agency manager at Apple World Travel and Tourism LLCTravel agency manager at Apple World Travel and Tourism LLC
Anil PeelaAnil Peela
Officer - HSE at Drydocks WorldOfficer - HSE at Drydocks World
Yazeed MeqbelYazeed Meqbel
Support Engineer at Smart Cube Information SystemsSupport Engineer at Smart Cube Information Systems