SAUMYA SINGH BAGHEL
Sharjah,United Arab Emirates
Summary
Detail-oriented Accounting Assistant bringing six years of experience in accounting field. Skilled in account management, expense reports and invoice reconciliation. Hard-working and proactive with solid foundation of trustworthy and dependable performance. Willingness to take on added responsibilities to meet team goals.
Overview
11
11
years of professional experience
Work History
Management Accountant
Colt International L.L.C
Dubai, U.A.E
01.2023 - Current
- Prepared monthly bank reconciliations and compiled reports for financial reviews.
- Analysed monthly balance sheet accounts for corporate reporting.
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Maintained integrity of general ledger, including chart of accounts.
- Organized and carried out month-end, quarterly and year-end processes.
- Prepared for and completed accurate and complete tax returns in advance of deadlines.
- Compiled financial data for business forecasting and budgeting.
- Conducted regular reviews and official audits to validate recordkeeping and controls.
- Updated journal entries and accounts on accrual basis.
- Manage the timely completion, submission and payment of accurate VAT returns.
Assistant Accounts Manager
Pier Seven Aviation FZC
Sharjah, U.A.E
06.2017 - 04.2022
- Maintaining Petty Cash and reimburse day to day expenses.
- Providing assistance with forecasting and budgeting.
- Providing assistance with VAT Accounting and payment.
- Prepare monthly financial statements (statement of financial Position, statement of Profit & loss, and cash flow forecasting).
- Reconcile cash, bank and investment accounts.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Reconciled daily AR and AP ledger and verified proper posting.
- Maintained records by imaging invoices, debits and credits.
- Updated aging reports based on daily audits.
- Supported financial director with special projects and additional job duties.
- Managed accurate and timely processing of invoices per month.
- Closely monitored accounts to post timely payments and resolve billing discrepancies.
HR/Admin Manager
Pier Seven Aviation FZC
Sharjah, U.A.E
05.2021 - 12.2021
- Proactively guides and supports managers and employees in all HR matters
- Liaising with hiring managers and provide advice and guidance on the recruitment process.
- Ensure completion of HR related activity and documentation/letters in accordance with company policy including probation reviews
- Maintaining Employee database for all the staff.
- Liaising with SAIF Zone on all employee matters (e.g., visa, NOC, passport release, etc.)
- Setting up, monitoring, and then tracking employee probationary period.
- Maintaining human resource staff by recruiting, selecting, orienting, and training employees
- Onboarded new employees with training and new hire documentation.
Claims Executive
Paramount Health services TPA
New Delhi, India
06.2016 - 05.2017
- Processing of RSBY claims
- MIS maintenance as TAT control, 64 KB Daily Claim Report, Dump Report etc
- Coordination with field deputies
- Grievance Handling
- Prepare MIS Claim Amount Vs Paid Amount in MS Excel 2013
- Float Raise to Insurance Company for Payment in MS Excel 2013.
- Identified insurance coverage limitations with thorough examinations of claims documentation and related records.
- Directed and coordinated various investigations conducted by field investigation team.
- Maintained claims data in systems.
Practitioner-CRM Operations
Concentrix Daksh Services India Private Limited
Gurgaon, India
09.2013 - 09.2014
- Processing claims
- Doing necessary deductions (As per Policy T&C)
- Processing claims by maintaining TAT
- Raising queries if the documents are not enough for processing.
- Checked documentation for accuracy and validity on updated systems.
- Paid or denied medical claims based upon established claims processing criteria.
- Verified client information by analyzing existing evidence on file.
Education
PGDM - Finance Management
MIT
Pune, India 2021/2021 - 2023/2023
Master of Science - Biotechnology
Punjab Technical University
New Delhi, India2009
Bachelor of Science - Life Science
AVADH University
India2007
Master Diploma - Computer Information & system Management
Excel Net Computer Education Centre
India2006
Higher Secondary Certificate -
U.P. Board
India2004
Secondary School Certificate -
U.P. Board
India2002
Skills
- Prioritizing workflows
- Advance book keeping skills
- Administrative skills
- Account management
- Leadership skills
- Adaptability
- Customer Service
- Analytical thinker and problem solver
- Flexible and Adaptable
- Self-Motivated
Languages
Hindi
Native language
English
Proficient
C2
Hindi
Native
Timeline
Management Accountant
Colt International L.L.C
01.2023 - Current
HR/Admin Manager
Pier Seven Aviation FZC
05.2021 - 12.2021
Assistant Accounts Manager
Pier Seven Aviation FZC
06.2017 - 04.2022
Claims Executive
Paramount Health services TPA
06.2016 - 05.2017
Practitioner-CRM Operations
Concentrix Daksh Services India Private Limited
09.2013 - 09.2014
PGDM - Finance Management
MIT
2021/2021 - 2023/2023
Master of Science - Biotechnology
Punjab Technical University
Bachelor of Science - Life Science
AVADH University
Master Diploma - Computer Information & system Management
Excel Net Computer Education Centre
Higher Secondary Certificate -
U.P. Board
Secondary School Certificate -
U.P. Board
Similar Profiles
KIM CHANTHAKIM CHANTHA
Sales Executive/Property Management at Chao Ting International Real-estate Colt and CChouse Property ManagementSales Executive/Property Management at Chao Ting International Real-estate Colt and CChouse Property Management
Amanpreet Singh BhatiaAmanpreet Singh Bhatia
Sheetmetal Worker at Colt International Ltd.Sheetmetal Worker at Colt International Ltd.
Nimal Kumar MNimal Kumar M
Solution Designer at Network International L.L.CSolution Designer at Network International L.L.C