Manisha Pal
Accountant With 8 Year experienceMANISHA PAL
MBA FINANCE
Functional Area: VAT/Tax/Finance & Accounts
8+ Years Qualification Experience
Email Id: manishapaldxb@gmail.com
Mb. No: +971 58164 9968
Career Goal
To find an exciting and challenging career opportunity with an organisation of repute where I can create value addition through my experience, knowledge and take the organisation to the next level.
Academic Record
Level Year Institute/ University
MBA Finance 2015 Amity University
B. Com 2011 Delhi University
Employment Profile Summary
1. Quse Qommunications, Dubai, UAE
About Quse : The company engaged in activities of Public Networking Services , Public Relations Management, Non Commercial Information Services and Event Management.
Preparing Quotations, Invoices, Delivery Note, LPO, Enquiry Letters.
Verify and process all accounts payable documents.
Analysis of ageing of Trade Receivables for the company.
Handing all functions of Accounts Receivable & Payable, including debtors / creditors reconciliation.
Preparing a proper schedule for the follow up and recovery of the overdue accounts to manage finance.
Ensure all the recoveries are being made on time and taking necessary action for overdue payments.
Handling petty cash expenses at head office level.
Monitoring & processing of Utility bills of the company.
Payroll processing and ensuring that it paid on timely basis (Salary WPS).
Monitoring Bank Position on daily basis and coordination with Banks RMs.
Ensure accurate & timely processing of payments through Cheques and TTs.
Ensure all the Bank accounts are being reconciled on monthly basis.
Analyzing the receipts and payments and preparation of the Monthly cash flows for the organization
Monthly closing process and all the adjustments of prepaid, accruals and depreciation on monthly basis.
Preparing Monthly Management accounts, analysis of abnormal trends, ratios/ variance analysis.
Ensure annual closing and timely external audit.
Preparation for the Annual Audit.
Preparing VAT filing and Return.
Vogue Crafts And Designs Pvt. Ltd, New Delhi, India.
About Vogue: Vogue Crafts & Designs Pvt. Ltd. is an ISO 9001:2008 certified company engaged from more than 20 years, in design, manufacture, wholesale and export diamond, gold, imitation & metal jewelry. Company also manufacture handmade accessories, handbags and clutches.
Work Profile
Supervised day-to-day accounting of the company.
Preparation of DVAT returns and filing to the authorities.
Preparation and filing of TDS returns under the provisions of Indian Income Tax Act, 1961.
Preparation of monthly MIS reports.
Preparation of quarterly and annual budgets of the company.
Preparation and submission of monthly, quarterly and yearly financial analysis report to the head office.
Monthly analysis & continuous monitoring of sales and ageing of receivables and receivable follow-up.
Inter-company transaction controls and reconciliation on monthly basis.
Vendor payments approval and ensure that reconciliations are done by Payable accountant on monthly basis.
Review and approval of Monthly Payroll.
Coordinate with internal and statuary auditors.
Work profile at Genesis Textware Pvt. Ltd, Gurgaon, India.
About Genesis: Genesis is engaged in the printing and distribution of text books since 2005.
Work Profile
Handling of petty cash.
Preparation of Vouchers.
Preparation of DVAT returns.
Preparation of TAX returns.
Preparation of Books of Accounts.
Scheduling client appointments.
Managing Vendors accounts and vendor payments.
Managed the internal and external mail functions.
Computer and IT Skills:
Proficient in MS-Office (Word, Excel& Power point).
Well versed with Internet applications.
Well versed Tally ERP & XERO.
Personal Dossier
Date of Birth : September 26, 1989
Languages Known : English and Hindi
Marital Status : Married
Present Address : Mamzar 1, Al Taawun Area, Sharjah, UAE
Nationality : Indian
Hobbies : Reading Novels and Blogs and listening to soft music
Hope all the above details will suit for the position required in your Esteemed Organization.
Thanking You
Place: UAE
Date: (Manisha Pal)
Last Resume Update | April 30, 2019 |
Address | Dubai, United Arab Emirates |
manishapaldxb@gmail.com | |
Phone Number | 0581649968 |
Experience
General Accountant
Preparing Quotations, Invoices, Delivery Note, LPO, Enquiry Letters.
Verify and process all accounts payable documents.
Analysis of ageing of Trade Receivables for the company.
Handing all functions of Accounts Receivable & Payable, including debtors / creditors reconciliation.
Preparing a proper schedule for the follow up and recovery of the overdue accounts to manage finance.
Ensure all the recoveries are being made on time and taking necessary action for overdue payments.
Handling petty cash expenses at head office level.
Monitoring & processing of Utility bills of the company.
Payroll processing and ensuring that it paid on timely basis (Salary WPS).
Monitoring Bank Position on daily basis and coordination with Banks RMs.
Ensure accurate & timely processing of payments through Cheques and TTs.
Ensure all the Bank accounts are being reconciled on monthly basis.
Analyzing the receipts and payments and preparation of the Monthly cash flows for the organization
Monthly closing process and all the adjustments of prepaid, accruals and depreciation on monthly basis.
Preparing Monthly Management accounts, analysis of abnormal trends, ratios/ variance analysis.
Ensure annual closing and timely external audit.
Preparation for the Annual Audit.
Preparing VAT filing and Return.
Education
MBA in Finance