Reading books
Isha Trakroo
Accounts Assistant
Dubai,UAE
Summary
Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. Skilled with eye for identifying and correcting errors. Dedicated with strong work ethic and resourceful nature.
Overview
2
2
years of professional experience
5
5
years of post-secondary education
2
2
Certifications
5
5
Languages
Work History
Accounts Assistant
M.A.H.Y Khoory & Co LLC
Dubai, UAE
10.2020 - Current
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Used accounting software to prepare weekly and monthly financial reports.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Reported financial data and updated financial records in ledgers and journals.
- Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
- Handled day-to-day accounting processes to drive financial accuracy.
- Gathered financial information, prepared documents and closed books.
- Created budgets and forecasts for management group to meet regular accounting deadlines.
Education
MBA - Banking And Financial Services
06.2018 - 04.2020
Graduated with7.70 CGPA, First class
BBA - Computer Applications
06.2015 - 05.2018
Secured 8.25 CGPA- Grade A
Skills
Payment reconciliation
Certification
Financial Markets
Interests
Research
Listening music
Journal writing
Timeline
Accounts Assistant - M.A.H.Y Khoory & Co LLC
10.2020 - Current
Excel Crash Course
06-2020
Financial Markets
04-2020
MIT WPU- School of Business - MBA, Banking And Financial Services
06.2018 - 04.2020
St. Mira's College For Girls - BBA, Computer Applications
06.2015 - 05.2018
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