Amaresha Hegde
Accounts Executive
Sharjah
Summary of Career
1. Enthusiastic accounting professional with nearly 09 years of experience in Accounting and Internal Auditing of Service Industry
2. Experience of managing accounting function, preparing financial reporting and month end close.
3. Reconciliation of Bank, Debtors & Creditors and reporting monthly analysis to management
4. Direct liaison with internal & external auditors for effective and timely completion of audit and resolution of technical issues raised by audit teams
5. Managing general accounts, accounts payable and accounts receivable, generating invoices and monthly statements.
6. Reconciled accounts, bank statements and financial data for reporting.
7. Prepared monthly reconciliations for various accounts and journal entries for month end close
8. Prepare and submitted monthly VAT invoices to Vendors.
9. Review payroll for accuracy and assist in resolving payroll related queries.
10. Fixed asset accounting, reconciliation and depreciation journals.
Experience as Assistant Accountant
Chartered Accountant Firm, Mangalore
01 August 2006
31 July 2007
Working as an Asst Accountant doing all the work assigned by Senior Accountant.
Experience as Senior Associate - Finance & Accounts
EXL (P) Ltd., Bangalore as Senior Associate
01 October 2009
27 August 2011
Responsible for all Accounts Payable processes
Ensured input and timely payment of all vendor invoices
Complete Knowledge capture of Accounts Payable process
Scrutinize the invoice and ensuring finance policy is met before processing of invoice.
Maintain good customer relationship with clients and external parties through emails and conference calls.
Experience as Internal Auditor
Ramee Group of Hotels, Resorts & Apartments, Bahrain
05 February 2012
31 August 2017
Part of internal audit team of 12 properties including one five-star hotel, 6 four-star hotels, 2 three-star hotel and three apartments.
Checking of Daily Sales Report, Cash & Bank payment vouchers, Petty cash vouchers, Outlet Cash, Inventory verification.
Bank Reconciliation and scrutiny of accounts receivable & Payable.
Checking of various operational areas of hotels E.g. Front office operation, Outlet Operation, Service operation etc
Closely monitoring the food, beverage and theme night cost reports.
Ensuring company procedures, policies and regulations are correctly followed and complied with.
Undertaking reviews of salaries paid, advance payment to staff and their proper deduction.
Prepared revenue forecast for the year end by analysing various factors contributing to business
Assisted with general accounting and month end closing.
Experience as Accountant
SADAD Electronic Payment Systems B.S.C (Closed)
10 September 2017
15 October 2019
Managing general accounts, accounts payable and accounts receivable, generating invoices and monthly statements.
Reconciled accounts, bank statements and financial data for reporting.
Prepared monthly reconciliations for various accounts and journal entries for month end close.
Prepare and submitted monthly VAT invoices to Vendors.
Review payroll for accuracy and assist in resolving payroll related queries.
Fixed asset accounting, reconciliation and depreciation journals.
Direct liaison with internal & external auditors for effective and timely completion of audit and resolution of technical issues raised by audit teams.
Established bookkeeping process & MIS to ensure timely and correct recording essential for tax returns submission.
Master 01 April 2009
MBA In Finance