Tally Prime
SRUTHI S NAIR
Accountant
MANKHOOL,DUBAI
Summary
Resourceful accounting professional with 5 years of experience in managing accounts of various clients having accurate accounting information, tax return support, bookkeeping and corporate operations. Astute financial professional with keen eye for detail and high level of integrity. Works well in large teams in corporate environments. Familiar with managing various clients, directing teams and overseeing closing processes. Well-versed in bookkeeping, ledger updates and report preparations. Exceptional interpersonal, communication and multitasking abilities.
Overview
5
5
years of professional experience
8
8
years of post-secondary education
3
3
Languages
Work History
Accountant
UHY James Chartered accountants & Management Consulting
Dubai
02.2021 - Current
- Expertise in Managing Monthly Accounts of more than 10 clients which includes Export-Import company, shipping company, Rental company, Advertisement company, Hotels, Airways etc.
- Gathered financial information, prepared documents and close books
· Improved data collection, financial analysis and financial modeling to optimize practices and retain customers. - Partnered with auditors to track errors and add contributions to maintain accuracy.
- Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Reconciled accounts and reviewed expense data, net worth and assets.
- Handled day-to-day accounting processes to drive financial accuracy.
- Used advanced software to prepare documents, reports and presentations.
- Tracked financial progress by creating quarterly and yearly balance sheets.
- Offered advice and direction to help clients better understand financial goals.
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
- Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
Produced regular reports, regulatory returns and reconciliations. - Reconciled bank accounts and credit card statements to address financial expenditures.
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Completed scheduled audits to uncover and resolve financial discrepancies or budget overages.
- Drafted periodic profit and loss reports to analyse trends and project future changes.
- Generated quarterly financial reports to detail company revenues and expenses.
Internal Auditor, Accountant
VBV & Associates
COCHIN, INDIA
12.2017 - 11.2020
- Managed statutory year end accounts , completing client audits with thorough appraisal and communication
- Compiled general ledger entries on short schedule with 100% accuracy
- Completed audit papers by thoroughly documenting audit tests and findings.
- Reviewed accounts, resolved coding areas and tracked recurring expenses for accrual entry.
- Tax Audit of Companies and partnership firms as per IT Act 1961 and e-filing of Tax Audit Reports
- Assists in training and coaching of junior member staff
- GST Registration and GST filing
- Preparation and Finalization of Financial Statements of Companies as per Schedule III of Companies Act,2013
- Identified potential problems and areas of risk and used initiative to proactively propose solutions.
- Preparation and Finalization of Financial Statements of partnership firms.
Took proactive role in fraud prevention and detection across business units. - Designed audit programmes and testing procedures for new audits based on business requirements.
Education
MBA - Finance
Institute of Chartered Financial Analysts of India
India 01.2018 - 01.2020
Post Graduate Diploma - Strategic Finance
Institute of Chartered Financial Analysts of India
India 06.2019 - 11.2019
Diploma - Management
Institute of Chartered Financial Analysts of India
India 03.2019 - 08.2019
Certificate in Business Basics -
Institute of Chartered Financial Analysts of India
India 06.2018 - 11.2018
CA Inter Group 1 -
The Institute of Chartered Accountants of India
India 07.2016 - 11.2018
B.com Graduate - Taxation & Finance
Bishop Moore College
India 08.2013 - 05.2016
Skills
MICROSOFT DYNAMICS
Software
Tally ERP
Microsoft Dynamics
Intuit Quickbooks
Zohobooks
Interests
Writing
Travel
Yoga
Timeline
Accountant
UHY James Chartered accountants & Management Consulting
02.2021 - Current
Post Graduate Diploma - Strategic Finance
Institute of Chartered Financial Analysts of India
06.2019 - 11.2019
Diploma - Management
Institute of Chartered Financial Analysts of India
03.2019 - 08.2019
Certificate in Business Basics -
Institute of Chartered Financial Analysts of India
06.2018 - 11.2018
MBA - Finance
Institute of Chartered Financial Analysts of India
01.2018 - 01.2020
Internal Auditor, Accountant
VBV & Associates
12.2017 - 11.2020
CA Inter Group 1 -
The Institute of Chartered Accountants of India
07.2016 - 11.2018
B.com Graduate - Taxation & Finance
Bishop Moore College
08.2013 - 05.2016
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