SHILPA CR
Bengaluru
Summary
To be part of an organization of repute where I can grow in terms of knowledge, skills, positive attitude and put to use my analytical abilities and professional competence so as to align mutual development of the organization and myself.
Motivated accountant proficient in MS office and accounting software. Bringing several years of hands-on experience in accounts and maintaining accounts payables. Independent and self-motivated.
Overview
10
10
years of professional experience
Work History
Accountant
ESVE Designs Solutions
Bengaluru
01.2023 - Current
- Reconciliation of Bank Statements
- Preparing Performa Invoice, Tax Invoice to the Clients
- Sending the Performa/Tax Invoice to Clients
- Follow-up for the payment with the client against the Performa/tax invoice generated
- Preparing Tax Credit note and making payments to the Creditors
- Coordinating and providing required documents to the Auditors for filing the GST
Accountant
SHARJAH INSURANCE CO.
11.2021 - 09.2022
- Reconciliation of Bank and Insurance Companies SOA
- Opening client accounts complying with AML law in UAE
- Collecting KYC's of clients and uploading in the system
- Month Closing
- Controlling clients aging report to ensure that balances of receivable is followed up by the account receivable and collected in a short period of time
- Investment- Recording, Maintaining accounting excel and passing investment Jvs to the system
Accountant
EDGE INSURANCE BROKERS L.L.C
03.2021 - 08.2021
- Reconciliation of Bank and Insurance Companies SOA
- Verifying all accounts reconciled and updated
- Month Closing
- Controlling clients aging report to ensure that balances of receivable is followed up by the account receivable and collected in a short period of time
- Supervising of Accounts Receivables (Commission Receivables) from Insurance Companies
- Making Payments to Insurance Companies
- Maintain good relationship with the Insurers and the clients
- Responsible for handling queries, incoming and outgoing calls, faxes and emails
- Maintenance of Books of Accounts adherence to Internal Policies & Procedures
- Preparation of Financial Statements
- Entering policy details to the database
- Issuing receipts and refund cheques
- Providing management with ad-hoc reports with regard to Funds, Expenses, Variance analysis etc
Accountant / Credit Control
EUROPEAN INSURANCE BROKERS L.L.C
DUBAI
03.2016 - 01.2021
- Company Overview: (EX- SURAKSHA INSURANCE BROKERS L.L.C)
- Reconciliation of Bank and Insurance Companies SOA
- Verifying all accounts are reconciled and updated
- Handling end to end insurance accounts receivables and payables
- Making Payments to Insurance Companies
- Following with clients for outstanding amounts and resolving queries
- Allocating received payments to customer policies and providing statements
- Maintain good relationship with the Insurers and the clients
- Preparing monthly statements / reports for clients / Salesman's and sending to concern parties
- Opening client accounts as per company rules adhering to compliance policies
- Maintenance of Books of Accounts adherence to Internal Policies & Procedures
- Handling petty cash
- (EX- SURAKSHA INSURANCE BROKERS L.L.C)
CA Trainee
K KRISHNAKUMAR & Co. Chartered Accountants
Kerala
01.2015 - 12.2015
- Handling all type of accounts
- Sending work related mails to clients
- Making Invoices for Clients
- Handle telephone queries and respond accordingly
- Bank Reconciliations
- Making of Statements in Tally
- Reconciliation of Clients Books
Education
Bachelor of Commerce - Taxation
Mahatma Gandhi University
Kerala, India01.2015
HSC - Commerce
CBSE board
Kerala, India01.2012
SSLC -
CBSE board
Kerala, India01.2010
Associate Degree in Insurance - Underwriting in General Insurance
Chartered Insurance Institute, Uk
London, UkSkills
- MS Office
- Excel
- Tally
- Sigorta (Account)
- Sigorta (Production)
- Sigorta (Assets)
- IIRIS
- Account Reconciliation
- Financial statement preparation
- General Ledger Entries
- Cashflow processes
- Bank Reconciliation
- Customer Relations
- Accounts Payable
Personal Information
Date of Birth: 07/02/94
Languages
- English
- Hindi
- Malayalam
Synopsis
An Accountant with 6 years' experience in UAE, Ability to work in a dynamic environment and under pressure situations, Self-motivated person with good communication skills, Possess positive attitude, integrity and ability to work hard
Professionalobjectives
To be part of an organization of repute where I can grow in terms of knowledge, skills, positive attitude and put to use my analytical abilities and professional competence so as to align mutual development of the organization and myself.
Languages
English
Advanced
C1
Hindi
Elementary
A2
Malayalam
Proficient
C2
Tamil
Elementary
A2
Timeline
Accountant
ESVE Designs Solutions
01.2023 - Current
Accountant
SHARJAH INSURANCE CO.
11.2021 - 09.2022
Accountant
EDGE INSURANCE BROKERS L.L.C
03.2021 - 08.2021
Accountant / Credit Control
EUROPEAN INSURANCE BROKERS L.L.C
03.2016 - 01.2021
CA Trainee
K KRISHNAKUMAR & Co. Chartered Accountants
01.2015 - 12.2015
Bachelor of Commerce - Taxation
Mahatma Gandhi University
HSC - Commerce
CBSE board
SSLC -
CBSE board
Associate Degree in Insurance - Underwriting in General Insurance
Chartered Insurance Institute, Uk