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Shabana Lulu V C

Accounting & Finance
Dubai

Profile Views 64

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Last Seen: 09 April 2022 1:04 PM

Skills

Financial Analysis Tally Excel QuickBools VAT Budgeting P&L Accountability Book Keeping Cash Management Petty cash management Bank Reconciliation PDC Managemnet Voucher management

Experience
2 Years
U.A.E Experience
1 Years
Industry
Banking & Finance
Nationality
Indian
Visa status
On Spouse Visa
Qualification
Master - MBA in HR
Driving License:

Other Matching Titles/Position

NULL

Industry Titles

Banking & Finance

General

Education/Training/Library

Summary of Career

1. Managing day-to-day transactions

2. Collecting payments whether in cash/credit Card or PDC

3. Track transactions on balance sheets and report any discrepancies

4. Deposit the matured Cheques into Bank for collection on the Cheque maturing date.

5. Maintaining accounts receivable files and records.

6. Reconcile accounts payable and receivable

7. Follow-up with Customers (Parents) to collecting the Outstanding fees

8. Petty Cash Handling

9. Receiving and storing invoices

10. Receiving and storing invoices

Work Experience (Employment History)

Experience as Assistant Accountat

Employer

Ashik & Sameer Associate , India
From

01 March 2017
To

31 March 2018
Detail

• Preparing financial documents such as invoices, bills, and accounts
payable and receivable.
• Managing day-to-day transactions
• Undertake the daily and monthly banking reconciliation and
associated reports
• Keeping cash & Cheque in safe custody.
• Deposit the matured Cheques in to Bank for collection on the Cheque
maturing date.
• Maintaining Cash & Cheque Deposit slips in safe custody in proper file.
• Maintaining monthly, weekly, and daily report of transactions

Experience as Assistant Accountant

Employer

White Dove Nursery
From

03 February 2021
To

25 February 2022
Detail

• Collecting payments whether in cash/credit Card or PDC
• Track transactions on balance sheets and report any discrepancies
• Managing day-to-day transactions
• Deposit the matured Cheques into Bank for collection on the Cheque
maturing date.
• Maintaining accounts receivable files and records.
• Reconcile accounts payable and receivable
• Follow-up with Customers (Parents) to collecting the Outstanding fees
• Maintaining monthly, weekly, and daily report of transactions.
• Petty Cash Handling
• Receiving and storing invoices
• Preparing and posting journals
• Logging daily entries in accordance with accounting policy
• Compute VAT and prepare VAT returns
• Manage balance sheets and profit/loss statements