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Reshma Subhash

Failure will never overtake me if my determination to succeed is strong enough.

Reshma Resume.pdf

General Information

I am a results-oriented professional and very passionate in my job. Accurately and expeditiously managing accounting procedures, variance analyses, general ledger account tasks, and cost-reduction efforts to propel organizational performance. Driving the success of various financial analysis projects involving Excel pivot tables and spread sheets through expertise in VLOOKUPS.

My areas of specialization include:-

  • Auditing , Budgeting & Tax reporting
  • Accounts receivable & payables
  • General Ledger , Reconciliation & Journal entries
  • Cost reduction & Bank / Cash flow management
  • HR handling & WPS payroll
  • Ability to work in a team

 

I’m confident that my proven track record of excellent work ethic un paralleled attention to the details, and high            performing which associate perfectly with my recent role. I would be a valuable asset to your team.

Education

1995
University of Calicut B,com

Accountancy , Company Law, Business Statistics, Economics. Auditing


Work Experience

Sep 2006 - Mar 2020
Akbar Travels of India L.L.C Senior Accountant

Ø     Reconciliation of bank accounts onrndaily basis & handling online banking.

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Ø     Cash management &  Assist with daily Payment authorizations

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Ø     Processing of sales invoices,rnexpense & credit card claims.

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Ø     Preparation of intercompanyrnreconciliation statement on fortnight and monthly basis.

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Ø     Preparation of accounts receivable statementsrn& follow up for collections. Streamlined collections process, movingrnaccounts with balances as high as $100K from payment in 120+ days to payment inrn30 days.

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Ø     Monitoring customer account detailsrnfor non-payment, delay payment and other irregularities & Implementing newrnprocedures to increase the progress and efficiency of AR/AP roles whichrnimproved time work and aged receivables by 85%

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Ø     Dealing with insurance companiesrnfor corporate  clients, medical andrngeneral insurance

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Ø     Prepare and follow up of accountsrnpayable and settlement on deadline

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Ø     Interaction with Clients and  suppliers

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Ø     Preparation, validation andrnsubmission of monthly and quarterly VAT returns for the UAE entities

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Ø     Airline reconciliation weekly &rnfortnight

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Ø     Settlement of IATA payments andrnother Airline payments

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Ø    rnPrepared monthly,rnquarterly, and annual forecasts for the company including the budget for thernyear.

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Ø     Maintain the fixed asset records ,rnjournal entry accruals , prepaid expenses  & monthly closing entries

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Ø    rnArranging thernpayment of staff salaries through the computerised payroll system.

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Ø     Auditing, Administering and controllingrnincome and expenditure.

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Ø     Responsible for staff Presence Records

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Ø    rnMaintain and providerntimely and accurate reconciliation of the rnGL accounts

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Ø     Preparation of Trial balance,rnP&L Account, Balance Sheet.

Ø     Accurately reporting financial statementsrnand information to Senior  Manager


Summary of Skills

Accounts Receivable , Accounts Payable , Auditing , Vat , Payroll . General ledgers , Reconciliation
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