FATHIMATH SHAHANA
Kerala
Summary
Focused Accountant offers 4+ years of accounting experience, AP/AR management and collections. Dedicated to contributing to team objectives and fostering company growth.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Assistant Accountant
Head Office, ABA Group
04.2019 - 03.2022
- Performed account reconciliations of about 30 key customers to ensure that all incoming payments are accounted for and properly posted.
- Maintained detailed financial records of accounts receivable and bank reconciliations.
- Verified validity of account discrepancies by obtaining and investigating information from sales, trade promotions, and from customers
- Resolved valid or authorized deductions by entering adjusting entries
- Facilitated payments of invoices due by sending reminders and contacting customers
- Produced monthly financial and management reports.
- Monitored status of accounts receivable to facilitate prompt processing.
- Reviewed general ledger entries and assessed accuracy.
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
Assistant Accountant
Qatar Quality Products WLL, ABA Group
07.2017 - 03.2019
- Collected cash/ cheque and ensured bank deposit of same
- Reconciled daily cash collection
- Filed and record all deposit slip and cash receipts for finance review and records
- Managed petty cash for approved requesters following company finance policy
- Prepared payment advice for leave and final settlement of employees
- Raised Debit notes when required
- Reconciliation of inter company accounts
- Updated customers by researching, analyzing and responding to billing inquiries quickly
- Reconciled client accounts to facilitate compliant, timely and accurate payments
Education
Bachelor of Commerce -
St.Aloysius College
Managalore2013
Skills
- Microsoft Office package: Microsoft Excel, Word, Power Point& Outlook
- Proficient in Oracle Finance
- Extensive knowledge of International Financial Reporting Standards
- Month-end reports
- Cash Flow analysis
- Account Reconciliation
Certification
ACCA Advanced Diploma in Accounting & Business
Timeline
Assistant Accountant
Head Office, ABA Group
04.2019 - 03.2022
Assistant Accountant
Qatar Quality Products WLL, ABA Group
07.2017 - 03.2019
Bachelor of Commerce -
St.Aloysius College
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