Swapnali Daware
Dubai,United Arab Emirates
Summary
A detail-oriented finance professional with expertise in accounts payable and bank reconciliations, proficient in Tally Prime, Excel, and Word. Demonstrates strong capabilities in financial reporting and tax preparation, ensuring accuracy and compliance. Known for exceptional attention to detail and problem-solving skills, aiming to leverage these competencies to drive financial efficiency and integrity within an organization.
Overview
15
15
years of professional experience
Work history
Accountant
Luxury Line Auto Garage
Dubai, UAE
06.2022 - Current
- Managed accounts payable and receivable reconciling complex vendor accounts with parts suppliers and manufacturers.
- Monitored daily transactions to detect and resolve any irregularities swiftly
- Complied with tax regulations with timely filing of returns.
- Conducted monthly reconciliations of bank accounts for accuracy purposes.
- Oversaw company accounts, bank reconciliations and payments.
- Manage month-end and year-end closing processes, ensuring timely and accurate financial statements.
Accountant
City Star Employment Services
Dubai, UAE
07.2016 - 01.2019
- Updated general ledger regularly, maintained up-to-date record of all transactions.
- Reviewed and reconciled ledgers to maintain integrity of financial data.
- Handled complex account reconciliations; ensured consistency in records.
- Preparing and verification of vouchers and bank reconciliation on daily basis.
- Reviewed and reconciled bank statements for enhancing financial clarity.
- Assisted in tax preparation, ensured compliance with regulatory requirements.
- Collaborated closely with senior accountants, gained valuable industry insights.
- Handled petty cash.
- Preparation of filling vat return and necessary report.
- Generated accurate financial reports using advanced software tools.
- Processing invoice, managing payment, and reconciling vendor accounts.
- Ensured timely invoice payments with diligent follow-ups.
- Coordinated with external auditors during annual audits for seamless cooperation.
Accountant
CNA Architect
, India
03.2016 - 06.2016
- Managing Books of Accounts like Sales Register, Purchase Register, and Journal Entries & Petty Cash.
- Handling Payment & Receipt Vouchers.
- Prepare cheque, Neft/Rtgs to bank on daily basis.
- Maintained cash book, bank book, debtor’s ledger, creditor’s ledger and all other subsidiary books of accounts.
- Timely payment and preparation of summary of Service Tax, VAT Income Tax, TDS, Profession Tax.
- Handled all functions of Accounts Receivable & Payable, including debtors / creditors reconciliation
- Preparation & finalization of annual financial statement and cash flow report and analysis.
- Handling TDS matters, Preparation of TDS Statement.
- Preparation of Pay-roll of Employees as per Company Rules.
Accountant general
Mokshana Spaces Pvt Ltd
, India
11.2014 - 12.2015
- Maintaining basic books of accounts.
- Invoice entries and follow-up for receivable.
- General A/c related work such as preparation of vouchers, record Keeping and accounting transaction
- Monitored daily bank balance through internet banking & prepared daily bank statement.
- Handling Service Tax, TDS, Vat, PT & all statutory Payment.
- Maintaining bank reconciliation on daily basis.
- Petty Cash Management & Cash book Reconciliation.
- Prepare cheque, Neft/Rtgs to bank on daily basis.
- Handle sales tax, income tax scrutiny.
Accounts assistant
Tejas Associates
, India
11.2010 - 10.2014
Education
Bachelor of Commerce - Accounting
University of Mumbai
India, MumbaiHigh School Diploma - Accounting
Versova Welfare Collage of Commerce
India, MumbaiSecondary School Certifiactes - School
St. Catherin's High School
India,MumbaiSkills
- Accounts payable expertise
- Bank reconciliations
- Proficient in software like Tally prime, Excel & Word
- Financial Reporting
- TAX Preparation
- Attention to detail and problem solving
- Petty Cash Handling
Timeline
Accountant
Luxury Line Auto Garage
06.2022 - Current
Accountant
City Star Employment Services
07.2016 - 01.2019
Accountant
CNA Architect
03.2016 - 06.2016
Accountant general
Mokshana Spaces Pvt Ltd
11.2014 - 12.2015
Accounts assistant
Tejas Associates
11.2010 - 10.2014
Bachelor of Commerce - Accounting
University of Mumbai
High School Diploma - Accounting
Versova Welfare Collage of Commerce
Secondary School Certifiactes - School
St. Catherin's High School