Knowledgeable Accountant bringing 5+ years of experience. Successful at revamping and strengthening controls, reorganising processes and simplifying procedures to maximise efficiencies. Proficient in Tally, QuickBooks, Hospicare, KeyProfit and Zoho.
Overview
7
7
years of professional experience
5
5
years of post-secondary education
Work history
Junior Accountant
Northwest Clinic Day Surgical LLC
Dubai, UAE
04.2022 - Current
Updated journal entries and accounts on accrual basis with Tally software.
Downloading the remittance advice from Eclaim portal and allocate with accuracy in hospicare.
Calculation of Doctor's incentives monthly.
Analysed monthly reporting to reconcile production operations and general ledger.
Prepared monthly bank reconciliations & credit card reconciliations and compiled reports for financial reviews.
Maintained integrity of general ledger, including chart of accounts.
Completed the general ledger with payroll entries.
Prepared & Submission of VAT return & VAT refund Workings and adequate recording related documents for future references.
Reviewed and processed employee expense reports and vendor invoices for payment.
Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
Advised management on financial details related to business operations, inventory levels and budgets.
Assisting the finance manager and senior accountant in preparing monthly financial statements and responsible for closing books of account.
Account Assistant
Top Focus Accounting & Bookkeeping
Dubai, UAE
02.2021 - 03.2022
Monthly accounting and backlog accounting for clients with accuracy.
Process company documentation, such as invoices and payment checks.
Prepared & Submission of VAT return & VAT refund Workings and adequate recording related documents for future references.
Verified figures with cross-checking of different accounts and documentation.
Entered all transactions onto company's software to maintain and communicate accurate records.
Reconciled all company accounts, including credit cards and expenses.
Maintained and improved company bookkeeping processes.
Participated in monthly, quarterly and annual audits.
Reviewed and filed payroll documents following department procedures.
Accountant
TBS Engineers Pvt. Ltd.
New Delhi, India
06.2017 - 08.2019
Reviewed and processed employee expense reports and vendor invoices for payment.
Created quarterly and yearly balance sheets to track financial trends and performance.
Prepared monthly bank reconciliations with 100% accuracy.
Reconciled accounts from income and expense data to net worth and assets.
Checked and imported payroll and pension data to pay salary deductions.
Prepared for and completed accurate and complete tax returns in advance of deadlines.
Guaranteed compliance of accounting activities with government regulations by performing audits.
Maintained integrity of general ledger, including chart of accounts.
Education
Master of Commerce -
Indira Gandhi National Open University
New Delhi, India
07.2013 - 06.2015
Bachelor of Commerce -
School of Open Learning
New Delhi, India
07.2009 - 06.2012
Skills
Proficient in Advance Excel, MS Word, Tally 90, QuickBooks, Hospicare, Keyprofit & Zohobooks
Head – Counselling and Client Relations at Cocoona Centre For Aesthetic Transformation/Day Surgical Centre, Multi Departmental Aesthetic ClinicHead – Counselling and Client Relations at Cocoona Centre For Aesthetic Transformation/Day Surgical Centre, Multi Departmental Aesthetic Clinic
Director of Surgical Services Business at Endeavor Health, Northwest Community Healthcare Main Hospital, Northwest Community Day Surgery Center and Northwest Community Foot and Ankle CenterDirector of Surgical Services Business at Endeavor Health, Northwest Community Healthcare Main Hospital, Northwest Community Day Surgery Center and Northwest Community Foot and Ankle Center