Prashant Thanki
Dubai
Summary
I Have 6+ years of experience in Finance and Accounting and Accurate and detailed-oriented finance professional skill at managing accounts, performing detailed cost analysis along with developing Budget estimates. I handle a number of accounting responsibilities including invoicing, bookkeeping and payroll. I have a thorough understanding of all necessary accounting procedures. I am familiar with accounting software and other office programs.
Overview
7
7
years of professional experience
Work History
Accountant
i Core Trading LLC
Current
- Prepared general ledger and journal entries analysis
- Ensured accuracy of revenue and expense accounts
- Prepared reconciliations for monthly closings
- Reviews investigate and correct errors and inconsistencies in financial entries, documents, and reports
- Preparing Cheques for the payment to suppliers on daily basis
- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
- Managing Bookkeeping and monthly adjustment including reviewing journal entries
- Preparation and analysis of monthly financial statements, its disclosures and notes
- Manage Account Receivable & Payable
- Physical stock taking and valuation as on the year end
- Payment reminder to Parties & Collection of Payment from Parties within Due Dates
- Analyzing and recording all receipts and payments
- Weekly analysis of sales figures and coordinating with the sales department
- Follow-up with bank for monthly statements
- Managing supplier and Bank Reconciliation
- Handling Petty cash and reconciling Cash book on daily basis.
Junior Accountant
Mahendrakumar & Co.
Gujarat, Porbandar.
04.2020 - 06.2022
- Assisted with preparation of monthly financial statements.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Generated and submitted invoices based upon established accounts receivable schedules and terms.
- Reconciled month-end totals for timely and accurate reporting of financial information.
Junior Accountant
Khadi Gramodhog Bhavan
11.2017 - 02.2020
- Processing payments and documents such as billing invoice, journal vouchers and employee Reimbursements
- Handling journal entries, account payable, account receivable, and various other duties
- Prepares debtor and creditor reconciliations
- Prepares monthly bank Statement
- Monthly / quarterly management accounts preparation Resolution of invoices queries including credits
- Evaluate monthly profit and loss account.
Junior Accountant
H A Pandhi & Co.
04.2015 - 10.2017
- Entering invoices in the database for managing account payable/receivable, and handling all accounting operations
- Prepares asset, liability, and capital account entries by compiling and analyzing account information
- Handling communications with clients and vendors via phone, email, and in-person
- Processing transactions, issuing cheque and updating ledgers and budgets
- Assisting team for monthly and annual audits, and preparing concise reports
- Preparing Bank Reconciliation.
Education
Bachelor Of Commerce -
Saurashtra University
01.2018
Skills
- Account Payable
- Account Receivable
- Financial Reporting
- Knowledge of general record keeping and filing system
- Knowledge of UAE VAT
- Strong Negotiation Skills
- Good Communication Skill
- Tally ERP9
- Miracle
- Xpert ERP
- Excel
- Word
- Accounting and bookkeeping
- Accounts Payable and Receivable
- Bank Reconciliation
- Bookkeeping
- Account Reconciliation
- Accounts Payable
- Tax Return Filing
- Finance
- Auditing
Languages
English
Hindi
Gujarati
Personal Information
- Date of Birth: 08/22/1998
- Gender: Male
- Nationality: Indian
- Marital Status: Single
- Visa Status: Employment Visa
Hobbies and Interests
- Making new friends
- Learning new things
- Playing cricket
Timeline
Accountant
i Core Trading LLC
Current
Junior Accountant
Mahendrakumar & Co.
04.2020 - 06.2022
Junior Accountant
Khadi Gramodhog Bhavan
11.2017 - 02.2020
Junior Accountant
H A Pandhi & Co.
04.2015 - 10.2017
Bachelor Of Commerce -
Saurashtra University