Shriya Dubey
Senior Accountant
Jaipur
Summary
A confident, experienced and multi-skilled accounts professional full conversant with a diverse range of accounting systems, procedures and practices. Highly organised and efficient time-manager. Now looking for a new and challenging accountancy positions, one which will make the best use of my existing skills and experience and also further my development.
Overview
9
9
years of professional experience
2
2
Certifications
Work History
Freelancer
Self Employed
01.2024 - Current
- Managing UK clients including Charity firms
- Preparing Final Accounts & other financial statements of Sole Proprietorship and Limited Companies
- Computation of Corporation Tax (allowed / disallowed expenses)
- Computation and Preparation of VAT Returns
- Filing of VAT Returns
- Monthly bookkeeping for different clients in different domains
- Inventory Reconciliation
- Review Aging Reports (Payable & Receivables)
- Coordination with vendors, customers etc for seamless operation
- Keeping general ledger up to date
- Conducted monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
- Review all inter-company transactions and reconciliations
- Prepare monthly management reports for clear financial picture of clients/companies
- Worked on losses carry back and forward to set off against profits
- Computation of S455 (Tax on overdrawn DLA balance).
Accounts Assistant
Boss Professional Services Ltd
6 2023 - 12.2023
- Review and maintain contracts with service providers
- Process monthly contract bills and sales invoices on Timesheet Portal which is linked with accounting software-Sage 50
- Performing monthly payment runs and coding invoices
- Performing employee expense reimbursements and update associated journal entries
- Troubleshooting to resolve routine errors and discrepancies by recommending possible improvements
- Reconcile accounts from sales and cost data to calculate gross profit
- Monthly cash flows and projections by analyzing financial data
- Providing solutions to Management's queries on VAT and Corporation Taxes
- Facilitating in other admin work including registering Company's payroll, VAT and Corporation Taxes with HMRC (UK Govt)
- Update daily transactions into Sage to maintain and provide accurate records
- Solve Bank Audit queries and exercise all due diligence.
Contractor
Euro Accounting
12.2022 - 04.2023
- Managing UK clients
- Preparing Final Accounts & other financial statements of Sole Proprietorship and Limited Companies
- Computation of Corporation Tax (allowed / disallowed expenses)
- Computation and Preparation of VAT Returns
- Filing of VAT Returns
- Monthly bookkeeping for different clients in different domains
- Inventory Reconciliation
- Review Aging Reports (Payable & Receivables)
- Coordination with vendors, customers etc for seamless operation
- Keeping general ledger up to date
- Conducted monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
- Review all inter-company transactions and reconciliations
- Prepare monthly management reports for clear financial picture of clients/companies
- Worked on losses carry back and forward to set off against profits
- Computation of S455 (Tax on overdrawn DLA balance).
Senior Accounts Executive
Virtual Employee
04.2022 - 12.2022
- Worked on UK & Ireland clients
- Major Projects are into IT and E-commerce domain
- Review Aging Reports (Payable & Receivables)
- Coordination with vendors, customers etc for seamless operation
- Assisting Audit Team and exercising due diligence
- Prepare monthly management reports for clear financial picture of clients/companies
- Keeping general ledger up to date
Semi-Senior Accountant
Ripe Accountancy Services Pvt Ltd
12.2018 - 04.2022
- Managing UK clients
- Preparing Final Accounts & other financial statements of Sole Proprietorship and Limited Companies
- Computation of Corporation Tax (allowed / disallowed expenses)
- Computation and Preparation of VAT Returns
- Filing of VAT Returns
- Monthly bookkeeping for different clients in different domains
- Inventory Reconciliation
- Review Aging Reports (Payable & Receivables)
- Coordination with vendors, customers etc for seamless operation
- Keeping general ledger up to date
- Conducted monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
- Review all inter-company transactions and reconciliations
- Prepare monthly management reports for clear financial picture of clients/companies
- Worked on losses carry back and forward to set off against profits
- Computation of S455 (Tax on overdrawn DLA balance).
Accounts Executive
Analytix Solutions
07.2017 - 06.2018
- Managed US clients
- Worked on data migration process from one software to another
- Monthly bookkeeping of restaurant & hotel clients
- Review payable & receivables
- Day to day payable & receivables entries
- Bank & credit card reconciliation
- Monthly Payroll entries and reconciliations
- Sales Tax and inventory workings.
Assistant Accountant
S. Maheshwari & Associates (Tax Consultants)
01.2016 - 07.2017
- Handled Indian clients
- Bank handling and data entry
- Inventory calculation and reconciliation
- Worked on VAT & Sales tax returns for restaurant clients.
Education
Master of Business Administration - Finance
Sikkim Manipal University (SMU)
Ahmedabad, India 04.2001 -
Bachelor of Commerce -
Mohanlal Sukhadia University (MLSU)
Udaipur, India 04.2001 -
Skills
Advanced Bookkeeping
QuickBooks, Xero, Zoho, Dext, Billcom (Accounting and Automation Software)
Working knowledge of SAGE ver 50/100/200
Digita and Taxfiler for Accounts Preparation
Financial Statements
VAT Return Process
Accounts Payable and Receivables
Cash Flows
Computation of Corporation Tax
Computation of S455
Double Entry
Due Diligence
Multi-Currency Bank Reconciliations
Project Management
Problem-Solving
Team building
Time management abilities
Certification
Xero Advisor Certified
Languages
English
Hindi
Timeline
Freelancer
Self Employed
01.2024 - Current
Contractor
Euro Accounting
12.2022 - 04.2023
Senior Accounts Executive
Virtual Employee
04.2022 - 12.2022
Semi-Senior Accountant
Ripe Accountancy Services Pvt Ltd
12.2018 - 04.2022
Accounts Executive
Analytix Solutions
07.2017 - 06.2018
Assistant Accountant
S. Maheshwari & Associates (Tax Consultants)
01.2016 - 07.2017
Master of Business Administration - Finance
Sikkim Manipal University (SMU)
04.2001 -
Bachelor of Commerce -
Mohanlal Sukhadia University (MLSU)
04.2001 -
Accounts Assistant
Boss Professional Services Ltd
6 2023 - 12.2023
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