Staphen Dias
Accountant
Duabi
Summary
An astute professional with over 3 years of experience in Finance & Accounts, Finalization of Accounts, Accounts Payable & Receivables and Taxation & Statutory Compliances.
Deft at working on sales report, expenses reports, petty cash, bank reconciliation, ledger reconciliation, customers reconciliation, journal entries, invoices, commercial invoice, sales returns, payments, GRN, purchase returns, Sales order, purchase order, stock transfer, delivery notes, inventory
Holds the distinction of achieving the set goals, implementing various financial disciplines, ensuring procedures and processes in place for smooth and timely delivery of needs of the company in the areas of finance and accounting.
Proficient in handling operations in compliance with rules & regulations. A multifaceted personality, passionate about controls and compliance with business process excellence.
Overview
4
4
years of professional experience
5
5
years of post-secondary education
4
4
Languages
Work History
Accountant
Pro Sports International, Dubai.
dubai
09.2021 - Current
- Managing accounts payable, accounts receivable process, general ledger, account reconciliation, etc.
- Performed monthly bank reconciliation statement of all bank accounts maintained,Resolve any difference in timely manner
- Invoice entries in visual dolphin software and scheduling payments for the same, that allows proper configuration of data including invoices, delivery notes and sales and purchase orders.
- Performed monthly bank reconciliation statement of all bank accounts maintained,Resolve any difference in timely manner
- Perform daily and monthly Cash & Credit Card and petty cash reconciliation
- Store and stock controlling
- Maintaining records regarding payments and receivables status
- support senior accountants in the preparation of monthly/yearly closings
Assistant Accountant
M/s. Reliable Group, Mumbai.
Mumbai
06.2019 - 01.2021
- Managing daily cash transaction, bank accounts, receipts, and payments.
- Management of account receivable and payable along with their reconciliation.
- Management of bank accounts and their reconciliation.
- Completed the Month-End closing entries and preparing the monthly reporting pack in accordance with includes Trial Balance, Profit, and Loss Account, Balance Sheet,
- Maintained petty cash record in system according to the acceptable data.
- Research and resolve the billing dispute. Follow up calls to debtors for their past due balances.
- Effective payables and receivable management. maintaining book of purchase, sales cash, and other related journals.
- Oversee all day-to-day financial accounts across all activities and finalize accounts monthly.
Education
MBA - Finance And Marketing
St. Aloysius College Mangalore (AIMIT)
Managalore, India 08.2017 - 05.2019
BBA - Finance
S.N.R Degree College, Bangalore.
Bangalore, India 07.2014 - 05.2017
Skills
Bookkeeping
undefinedTimeline
Accountant
Pro Sports International, Dubai.
09.2021 - Current
Assistant Accountant
M/s. Reliable Group, Mumbai.
06.2019 - 01.2021
MBA - Finance And Marketing
St. Aloysius College Mangalore (AIMIT)
08.2017 - 05.2019
BBA - Finance
S.N.R Degree College, Bangalore.
07.2014 - 05.2017
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