NASHEETHA.K.A, MBA & M.COM
Al Nahda 2
Dubai, UAE
+971 562642485
nash.k.azeez@gmail.com
CAREER OBJECTIVE
A youngster with the electric energy of ambition, to look beyond the grasp. Hold total knowledge on accounting and taxation, having served as Accounts officer for internationally reputed companies for over 10 years. Possess the magnetic quality to attract and absorb anything in the field of my chosen career and steer the knowledge and experience thus gained, towards purposeful and progressive ends.
PROFESSIONAL EXPERIENCE
ELH GROUPE., DUBAI
Accountant, January 2022 – June 2022
? Managing Accounts of 3 Fine dining restaurants.
? Setting up the Accounting system.
? Reconciliation of Bank and Debtors.
? Payroll management.
? Cash operations & petty cash handling.
? Preparation of Monthly Income Statements.
? GCC VAT accounting, setoff & return filling.
? Municipality Tax filling.
AL RAFEDAIN MARINE SERVICES LLC., DUBAI
Accountant, December 2020 – December 2021
? Vessel Account Management.
? Responsible to perform financial functions related to the Collection and Expenses of Ship Vessel operations.
? Reconciliation on Charterer Accounts.
? Handling of Vessel Cash Account.
? Verification & Handling of Crew Wages.
? Co-ordinate with suppliers on outstanding payments.
? Check all invoices against Purchase Order and Delivery Order and revert if there are any discrepancies.
? Accounting up to finalization.
? Reconciliation of Bank, Debtors, Creditors.
? Cash operations & petty cash handling.
? GCC VAT accounting, setoff & return filling.
? Liaison with auditors and other concerned parties.
DEVELOPMENT SMART SOLUTIONS CENTER LLC., DUBAI
Accountant, February2020 – December 2020
? Accounting up to finalization.
? Reconciliation of Bank, Debtors, Creditors.
? Payroll management.
? Cash operations & petty cash handling.
? Handling of Receivables.
? GCC VAT accounting, setoff & return filling.
? Maintain Fixed Asset Register.
? Liaison with auditors and other concerned parties.
? Create Quotations for new projects and Source Materials & staffs off role.
? Timely Scheduling of AMCs, PPMs & all other projects.
? Office administration along with Staffing.
? Mail correspondence.
LULU INTERNATIONAL SHOPPING MALL INDIA PVT LTD, KOCHI, KERALA
Accounts Executive, April 2013 – October 2019
? Accounts up to finalization.
? Accounting of intercompany transactions.
? Reconciliation of Bank, Debtors, Creditors and inter company.
? Payroll management
? Cash operations, petty cash handling and preparing vouchers for petty cash.
? GST accounting, setoff & return filling.
? TDS deductions, payment, return filing.
? Maintain Fixed Asset Register.
? Liaison with auditors and other concerned parties.
? Receivables handling: Preparation of aging reports and collection follow-up.
? Payables handling: Verifications of invoices, aging and payment as per terms with suppliers.
? Monitoring & Accounting of Marketing Revenues from retailers.
? Monitoring & Accounting of mall parking revenues.
? Retailers Agreement compliance.
? Prepare Retailer's invoice as per the agreement.
? Monitoring sales of all retailers for accounting of revenue sharing of retailers.
? Carried out collections of around 250 Global brands in the shopping mall.
? Prepared daily, fortnightly and monthly retailer’s accounting reports.
? Handled cash equivalent gift vouchers of retailers.
? Office administration & correspondence.
? Internal Reporting & day-to-day matters related with accounts.
? Manage and resolve customer inquiries.
? Providing Marketing Activity solutions for non performing Retailers.
RBS BUSINESSSERVICES, CHENNAI, TAMILNADU
Accounts Executive, March 2010 to December 2010
? Scrutinizing and checking the credentials required for opening a fixed rate bond.
? Processing of fixed rate bond account opening.
? SOP compliance.
? Cheque approval processing.
EDUCATION
? Master of Business Administration, Anna University, Coimbatore, 2007-2009
Finance & Marketing, CGPA: 8.0
? Master of Commerce, Tamil Nadu Open University, Chennai, 2009-2011
Percentage: 65
? The Institute of Cost & Works Accountants of India, Kolkata
CWA Inter Stage One, Dec 2005, ICWA – Coimbatore
? B.Com, 2004-07,Shri Nehru MahaVidyalaya College Of Arts & Science, Coimbatore
Percentage: 79
? Avila Convent Matriculation Higher Secondary School, Coimbatore
Higher Secondary School, 2004, Percentage: 92
? Avila Convent Matriculation Higher Secondary School, Coimbatore
Senior Secondary School, 2002, Percentage: 80
ADDITIONAL SKILLS
? Expert in Microsoft Office, with a focus on Excel and Word
? Exposure to SAP
? Tally ERP 9.0
? VAT Procedures
? MIS Reporting
? Customer relationship management
? Strong interpersonal and communication skill
? Good analytical and team player
PERSONAL DETAILS
? DATE OF BIRTH : 10thAPRIL1987
? GENDER : FEMALE
? MARITAL STATUS : MARRIED
? NATIONALITY : INDIA
? VISA STATUS : DEPENDEND VISA
? PASSPORT NUMBER : M2504086
? LANGUAGES KNOWN : ENGLISH, HINDI, MALAYALAM, TAMIL.
Declaration
I hear by declare that the above information furnished by me is true to the best of my knowledge and belief.
NASHEETHA K.A.