Bachloer In Management Studies (BMS)

I have completed Bachelor In Management Studies, Major in Accounting and Finance from Mumbai University India

Accountant

 Maintain records of listed and private equity investment activities,
including new investments, redemptions, and corporate actions in
portfolios managed by various asset managers.
 Accounts Receivable – Manage Accounts Receivable, including timely
invoicing, collections, payment reconciliation, aging report monitoring,
client query resolution, and coordination with departments to ensure
accurate revenue recognition and smooth cash flow.
 Accounts Payable – Manage Accounts Payable by processing invoices,
posting payments, reconciling vendor accounts, and ensuring timely
and accurate disbursements.
 Manage the General Ledger by accurately posting journal entries,
reconciling all balance sheet and income statement accounts supporting
month-end and year-end closing, and ensuring completeness and
accuracy of financial records in compliance with accounting standards.
 Manage petty cash transactions, prepare and process bank transfers, and
reconcile bank accounts/Portfolio’s across multiple currencies.
 Manage rental income and receipts, maintain and update
tenant records, oversee bank loan schedules, calculate VAT
for commercial units, and update KYC forms (FATCA,
CRS) as per business requirements.
 Prepare and analyze weekly reports for investment portfolios and
residential and commercial units across Kuwait, Dubai, and Oman, and
generate comprehensive reports for monthly, quarterly, and annual
management meetings.
 Assist the Accounts Manager in preparing comprehensive financial
statements, including trial balance, income statement, and balance
sheet, by gathering and verifying financial data, ensuring accuracy,
compliance with accounting standards, and timely submission for
management review and decision-making
 Collaborate closely with external auditors to facilitate a smooth and
efficient audit process, proactively resolve issues, respond to audit
queries, and provide all necessary documentation and supporting
information to ensure accurate and timely finalization of audits.
 Completing other accounting tasks as needed.

Jr Accountant

 Handling of both Accounts Payable and Accounts Receivables.
 Posting and updating of purchase & service invoices in system.
 Posting of General Ledger Transactions.
 Up-to-date filing of documents on day to day basis.
 Updation of Postdated Cheques in excel and posting in system.
 Extracting of weekly reports.
 Match large batches of invoices and maintain the accuracy.
 Extraction of Inventory related reports.
 Bank/Vendors/Customers Reconciliation. (Multiple Currencies)
 Extracting Statement of Accounts (SOA) for all credit
vendor/customers.
 Preparing statements of vendors outstanding, cash invoices on
monthly basis and on request.
 Updating and tracking of Invoices with Purchase and warehouse
team and maintaining records in Excel.
 Paying vendors by scheduling pay cheques and ensuring payment
is received for outstanding credits.
 Completing other accounting tasks as needed.

Completed CCC

Employee of the Year