RASHMA JOYAMMA RAJAN
ACCOUNTANT
DUBAI
Summary of Career
1. FIVE years of accounting experience in U.A.E with a demonstrated history of working in a retail industry.
2. Skilled in Bank Reconciliation, General Ledger Account Reconciliation, Supplier Reconciliation
3. Accounts Payable, Accounts Receivable
4. Processing of Payments through Trade Finance or by cheque / TT - Verifying and allocating Invoices, Purchase Orders and Delivery Notes.
5. Calculating and preparing VAT detailed report - VAT OUTPUT, INPUT and payable to government.
6. Assisting Managers in the preparation of Financial Statements.
7. Skilled in Microsoft Excel and ERP accounting software.
8. Monitoring of Office expenses and petty cash management.
9. Liaise with bank to ensure smooth functioning of banking transactions.
10. Managing Inter company Transactions and Reconciliation
Was Voted as 'Best Team Member Award 2017' .
Experience as ACCOUNTANT
16 June 2015
To date
WELCOME GROUP OF COMPANIES , DUBAI , UNITED ARAB EMIRATES
( AL FALAK ELECTRONICS LLC , MALL MART LLC, JUICY FRUITY, BURGER CAFE )
Industry - Retail and Trading
ACCOUNTANT (June 2015 to Till Date)
Duties & responsibilities include:-
Manage accounting functions including maintenance of General ledger, Accounts Payable and Accounts Receivable.
Maintenance of complete, accurate and up to date books of accounts.
Review and reconcile general ledgers, review monthly journal entries, bills, invoices and accruals.
Bank Reconciliation and Payable Accounts Reconciliation.
Assist with reviewing of Expenses, Incomes and Payroll Records.
Maintaining Petty Cash and preparation of Daily Cash Summary.
Identify discrepancies and coordinate with relevant departments.
Prepare Weekly and Monthly Sales Reports for the Management.
Computation of VAT ( Value Added Tax ) – VAT Output, VAT Input and filing of VAT Payable.
Manage and coordinate for Trade Finance for Bank Facility Utilization.
Coordinating with other team members in the month end closing procedures.
Assisting Accounts Manager in the preparation of Profit and Loss statement, Balance Sheet and other financial reports.
Perform analysis on monthly income statement and changes in financial position.
Provide creative alternatives and recommendations to reduce costs and improve financial performance.
Managaing Inter company Transactions and Reconciliation.
Liaise with bank to ensure smooth functioning of banking transactions.
Handle internal and external audit work support and providing necessary documents.
ACCOUNTS PAYABLE
Maintaining Supplier Accounts - Processing Payments.
Banking – Transfers /Cheque Payments.
Supplier Accounts Reconciliation - Reconcile payables reports each month to confirm that all amounts paid were accurate.
ACCOUNTS RECEIVABLES
Post customer payments by recording cash, cheque transactions.
Timely follow up and initiate collections on past due accounts.
Other duties: Perform any job-related activities as requested by the Senior Management.
Master 01 September 2016
MBA - FinanceBachelor 01 August 2014
B.com with Computer Application