Rachael Nathlie Rego
Dubai
Summary
Senior Accountant, U.A.E. Experienced finance professional with exposure to different industry segments. Holds competencies in inventory valuation, auditing and accounts. Strategic thinker and successful team player, who has provided incredible support to management during statutory and internal audits and on various day-to-day finance functions. Can handle work under pressure and is good at coordinating with multicultural personnel, meeting tight deadlines. Possess outstanding communication, planning, coordination, supervision, time management, decision-making, problem-solving and interpersonal skills. Extremely motivated to explore and broaden gained knowledge, skills and expertise. Currently seeks challenges and good outcomes in a growing organization that provides opportunities for career growth.
Overview
11
11
years of professional experience
3
3
Certifications
Work History
Accountant
Geoserve Energy Transport FZCO
Dubai
06.2023 - Current
- Comprehensive financial record management, ensuring strict compliance with accounting standards and internal controls.
- Conduct in-depth analysis of monthly financial statements, identifying discrepancies and ensuring accuracy and completeness for management reporting.
- Partner with cross-functional teams to optimize budgeting and forecasting processes, enhancing financial planning efficiency.
- Prepare and review tax returns, ensuring timely submission to regulatory authorities and adherence to statutory requirements.
- Leverage ERP systems to manage end-to-end accounts payable and receivable processes, track expenses and maintain accurate financial records.
- Execute month-end and year-end closing procedures for multiple entities, including posting complex journal entries and adjustments.
- Maintain up-to-date expertise in GAAP and regulatory changes, ensuring compliance across all financial operations.
- Analyze balance sheets, reconciled accounts and investigated variances to identify and correct inaccuracies.
- Provided actionable financial insights to senior management to support strategic decision-making and business growth.
Accountant
Coca-Cola Al- Ahlia Beverages Company LLC
07.2018 - 06.2023
- Prepared and analyzed asset, liability and capital account entries by compiling financial data and ensuring accurate classification in the general ledger.
- Processed payments by verifying supporting documentation, ensuring proper approvals and initiating disbursements in line with internal controls.
- Monitored organizational spending against approved budgets, identifying variances and supporting cost-control initiatives.
- Managed end-to-end accounts receivable activities, including customer invoicing, receipt postings, customer account reconciliations and proactive follow-up to ensure timely collections.
- Posted month-end adjusting journal entries, including accruals, prepaid expenses, provisions and depreciation, to ensure accurate financial reporting.
- Performed periodic reconciliation of balance sheet accounts, investigated discrepancies and implemented corrective actions as required.
- Conducted quarterly reconciliation of VAT ledgers to support accurate VAT filings and regulatory compliance.
- Assisted in financial data analysis and preparation of management reports, contributing to informed decision-making.
Accounts Assistant
Inchcape Shipping Services L.L.C.
Dubai
08.2015 - 06.2018
- Performed periodic bank reconciliations and comprehensive general ledger reviews, including the analysis, identification and posting of corrective journal entries.
- Administered end-to-end payroll processing and disbursement for crew members, ensuring accuracy, timeliness and compliance with established payment schedules.
- Processed vendor payments in a timely manner in accordance with contractual credit terms, internal controls and company policies.
- Ensured timely preparation and issuance of customer invoices; monitored accounts receivable aging and coordinated with the sales team on overdue balances and follow-up actions.
Assistant Accountant
IPC Marine Services LLC
Dubai
11.2014 - 05.2015
- Performed bank reconciliations and conducted detailed general ledger reviews, including identification and posting of correcting journal entries.
- Managed end-to-end payroll disbursement for crew members, ensuring accuracy and adherence to payment schedules.
- Executed timely processing of vendor payments in compliance with agreed credit terms and internal controls.
- Ensured prompt generation and submission of customer invoices; monitored accounts receivable aging and issued overdue statements to the sales team for follow-up.
Education
Master of Commerce -
IGNOU
Bachelor of Commerce -
University of Mangalore
Skills
- Accounting software proficiency
- Working capital management
- Regulatory standards knowledge
- Commercial acumen
Hobbies and Interests
- Listening to music
- Reading
Personal Information
- References will be furnished on request
- Date of Birth: 02/09/93
- Nationality: Indian
- Visa status: employment visa
Certification
VAT & Corporate Tax certificate Course- Zabeel Institute, Dubai
Languages
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Kannada
Advanced (C1)
C1
Konkani
Proficient (C2)
C2
Timeline
Accountant
Geoserve Energy Transport FZCO
06.2023 - Current
Accountant
Coca-Cola Al- Ahlia Beverages Company LLC
07.2018 - 06.2023
Accounts Assistant
Inchcape Shipping Services L.L.C.
08.2015 - 06.2018
Assistant Accountant
IPC Marine Services LLC
11.2014 - 05.2015
Master of Commerce -
IGNOU
Bachelor of Commerce -
University of Mangalore