Runa Joseph
Dubai
Summary
To work in an organization of repute where I can improve my knowledge and skills to achieve a challenging and a rewarding position and to be a part of the team that works dynamically towards the growth of the organization.
An MBA (Finance ) with a view to build a successful career in the field of Finance/Accounts Sound knowledge about the financial concepts, Cash Flows, Accounts Payable, Accounts Receivables and General Accounts matters etc. Dedicated, sincere and focused on the goal of building a successful career.
Overview
7
7
years of professional experience
Work History
ACCOUNTANT (Accounts Payable)
AL TAYER GROUP
03.2023 - 02.2025
- Ensure invoices are appropriately approved, coded, and processed for payments
- Post company wise payment transaction details in JD Edwards
- Verification of booked documents (invoices-Purchase Orders (PO), supporting documents etc..)
- Monitor & Report the monthly liability of Creditors
- Maintain schedules for recurring monthly payments and process accordingly
- Controlling of payment process, including checks, electronic transfers, and other payment methods
- Adhere to SLAs and productivity targets
- Process documents as per VAT regulations and adhere to compliance
- Assist in internal and external audit and maintain documentation
Accountant (Payables)
NEW EAST GENERAL TRADING LLC
03.2018 - 01.2023
- Keeping track of all payments and expenditures
- Processing and posting of cheques and bank transfers/ credit card transactions
- Reconciling processed work by verifying entries and comparing system reports to balances
- Maintaining historical records
- Charge expenses to accounts and cost centers by analyzing invoice /expense reports and recording entries
- Pay vendors by monitoring discount opportunities, verifying, scheduling and preparing cheques, resolving purchase order, contract, invoice, payment discrepancies and documentation, insuring credit is received for outstanding memos, issuing stop-payments or purchase order amendments
- Pay employees by receiving and verifying expense reports for advances; preparing cheques
- Maintaining accounting ledgers by verifying and posting account transactions
- Verify vendor accounts by reconciling monthly statements
- Enter new or update vendor names & data
- Report VAT by calculating requirements on paid invoices
- Preparing analyses of accounts and producing monthly reports
- Continuing to improve the payment process
- Provide supporting documentation for audits
- Prepare and maintain Petty cash replenishment & disbursement
- Posting of Inter-company entries & reconciliation of Inter-co accounts on SAP
- Obliged to perform other tasks/duties commissioned by the superior regarding work
- Cover some task of Sr executive during his/her absence
- Support other department to provide necessary information and data which is required from Finance Department
Junior Accountant
MODEST OFFICE FZC
01.2017 - 03.2018
- Company Overview: A manufacturing and Trading Firm
- Handling day to day accounting activities of Cash and Bank, Bank Reconciliation Statement, Handling Petty cash expenses, Ledgers & Profit & Loss, Balance sheet etc
- Handling Accounts Receivables and Accounts Payable (Sundry Creditors a/c.)
- Passing of Creditors Bills, etc. through company's own Software Accounting package
Financial Analyst
ANZ Banking group
05.2012 - 09.2014
- Company Overview: ANZ Support Services India (P) Ltd
- Loans- Analysing Eligibility, Securities, Guarantees, Mortgages, KYC etc
- To review and scrutinize the loan Applications, To check the credit worthiness of the customers by checking the loan and mortgage docs provided by them
- To assess the loan worthiness of the clients by doing their KYC checks
- To mitigate the risk, by carefully assessing the Securities provided on the loan
- To check whether the loan has been drawn and activated in the system
- Executing the security documents and sending it across to the front line manager for signatures
- To check and scrutinize the security documents related to mortgages, guarantees, GSA and SSA
- Following up with the front line managers for the submission of the security documents within the stipulated time period
- Contacting the FLM in case of any discrepancies on the docs and getting it re-executed by the customer
- To send the mortgage documents and GSA for registration to a team who takes care of the registration and instructing them to send the other docs (guarantees and SSA) to custody for storage
Education
MBA (Finance) -
Institute of Bussiness Mgt.&Tech
01.2012
MFA - Master of F & A
Institute of Bussiness Mgt. & Tech
01.2012
B.Com (Hons.) -
Shikshayatan College-Kolkata
Kolkata01.2009
Skills
- Quick Learner
- Good Interpersonal skills
- Hard working
- Positive attitude
- Excellent communication skills
- Adaptability to new Technology
- Dedicated and Honest
- Proficient with MSWindows /Office and other In-house computer systems
Languages
English
Hindi
Bengali
Malayalam
Mobile Numbers
- UAE, 971557253922
- India, +91 7012168135
Disclaimer
I hereby declare that the information given above are true and correct to the best of my knowledge.
Personal Information
- Gender: Female
- Nationality: Indian
Certification
Value added tax
Timeline
ACCOUNTANT (Accounts Payable)
AL TAYER GROUP
03.2023 - 02.2025
Accountant (Payables)
NEW EAST GENERAL TRADING LLC
03.2018 - 01.2023
Junior Accountant
MODEST OFFICE FZC
01.2017 - 03.2018
Financial Analyst
ANZ Banking group
05.2012 - 09.2014
MBA (Finance) -
Institute of Bussiness Mgt.&Tech
MFA - Master of F & A
Institute of Bussiness Mgt. & Tech
B.Com (Hons.) -
Shikshayatan College-Kolkata
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