Party Zone LLC, Dubai UAE (Oct 2012 - Mar 2018)
Accountant

• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
• Customer ageing & follow up on overdue payments.
• Preparation of Leave Salary and End of Service settlements.
• Oversees audit planning, field work, and audit reporting; prepares reports, and communicates findings and recommendations to line and senior management.
• Oversees the general accounting function, which includes inter-company accounting, cash management/ reconciliation, financial reporting, balance sheet management, Retail Profitability Report & Gross Sales Report to management.
• Preparing Insurance pre-payment schedules and charging expenses on monthly basis
• Responsible for the preparation and processing of payroll; track and deduct all garnishments and other special payroll deductions and preparing payments via transfers
• Processing of Trust Receipt, Short Term Loan, Letter of Credit documents and coordinating with banks.
• Invoice discounting.
• Training to junior staff.

Pronto Management Consultants, Dubai, UAE ( Apr 2010 - Sep 2012)
Accountant

• Extraction and analysis of reports related to Vendor payment ageing and Customer Bill wise Ageing.
• Collect, analyse and summarize account information
• Conduct month-end and year-end close process
• Develop solutions to resolve accounting discrepancies and other financial problems/issues
• Co-ordinating Suppliers, Customers and third-party Vendors
• Perform accounting functions such as revenue and asset accounting, payroll and cost analysis.
• Perform reconciliation for various client accounts.

GENPACT, Gurgaon (Haryana), India (May 2006 - Aug 2009)
Senior Process Associate- Accounts

• Back end support
• Maintaining Accurate & Updated Client Database.