Summary
Overview
Work History
Education
Skills
Timeline
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MELITA FERNANDES

Bangalore

Summary

A results-oriented Accounts Executive with three years of experience who excels in developing strong client relationships, driving the financing process, and providing excellent outreach and assistance to clients. Skilled in Finflux, Oracle and MS-Office, able to design and improve accounting systems and processes for new business transactions. Seeking to leverage my expertise in accounting software and financial analysis to contribute to the growth and efficiency. Eager to apply my strong organizational and analytical skills to support financial operations and ensure accuracy in all financial transactions.

Overview

4
4
years of professional experience
4
4
Languages

Work History

Senior Executive Accounts

BSS Microfinance Ltd.
10.2022 - Current
  • Accurate input of invoices, expense receipts, and other financial transactions into the accounting system.
  • Responsible for managing the financial transactions, financial records, and accounts for the organization. With expertise in reconciliations, financial reporting, and ensuring accuracy and compliance with all financial policies and regulations. I am skilled in using accounting software like Finflux, Oracle, and Excel, enabling me to efficiently track and manage financial data.
  • Managed the Record to Report (R2R) process, ensuring timely and accurate monthly, quarterly, and year-end financial closures.
  • Keeping track of the company’s assets, documenting them in software, and reconciling them monthly. Assisted in the audit preparation process, providing supporting documentation and explanations for financial transactions, as required.
  • Reconcile the branch’s bank statements regularly to ensure that all transactions are accurately recorded, and to identify any discrepancies.
  • Basic knowledge of Accounts Payable, including invoice processing, vendor communication, and payment tracking.
  • Understanding of accounts receivable processes, such as billing, customer follow-ups, and maintaining outstanding reports.
  • Familiar with purchase orders, expense tracking, and coordination with vendors and customers.
  • Mentored junior account executives, fostering a positive work environment and encouraging professional growth.
  • Periodically audit the branch accounts to identify and rectify any discrepancies.

Account Assistant

Ektha Developers
10.2021 - 07.2022
  • Recording financial transactions, processing invoices and expenditure reports, keeping accounting records, bank reconciliation, aiding with financial reporting, generating petty cash reports, entering data into accounting software, and verifying compliance with accounting standards.
  • Comparing bank statements to company records to identify discrepancies and resolve issues.
  • Maintained an organized filing system for easy access to financial documents, improving overall efficiency.
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
  • Supported the accounting team with month-end closing procedures, ensuring timely completion and accurate reporting.
  • Prepared and mailed invoices to customers, processed payments, and documented account updates.

Education

Master of Commerce -

St. Agnes Centre For Post Graduate Studies And Research
Mangalore, India
04.2001 -

Bachelor of Commerce -

St. Agnes College
Mangalore, India
04-2019

Skills

  • Account management
  • Key account management
  • Deadline management
  • Data Analysis
  • Vendor management
  • Business development
  • Invoice Processing
  • Reconciliation
  • Verbal and Written communication

Timeline

Senior Executive Accounts

BSS Microfinance Ltd.
10.2022 - Current

Account Assistant

Ektha Developers
10.2021 - 07.2022

Master of Commerce -

St. Agnes Centre For Post Graduate Studies And Research
04.2001 -

Bachelor of Commerce -

St. Agnes College

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