Overview
Work History
Education
Skills
Personal Information
Professional Objectives
Training
Languages
References
Timeline
Generic
YONWIN D’SOUZA

YONWIN D’SOUZA

Durga waddi Taleigao

Overview

1
1
year of professional experience

Work History

Accountant

Goan Hospitality (The Caravela)
03.2023 - 12.2023
  • Store inventory management
  • Working capital management: Petty cash and cash book
  • Updating of day to day payment entries
  • Reconciliation of creditors
  • Working knowledge of tally ERP
  • Sales and purchases invoices
  • BRS on tally
  • Working knowledge of GST.

Audit Assistant

S.C. SHREE RANE & CO., GOA - INDIA
04.2023 - 11.2023
  • Internal audit
  • Sales audit and purchase audit
  • Assisting book-keeping in accounting.

Accounts / Admin. Assistant

RBGME QATAR W.L.L., DOHA - QATAR
09.2023 - 10.2023
  • Verified invoice rose to vendors, Cross check all particulars
  • Payroll: timesheets for weekly payouts
  • HR/admin function: maintaining leave reports, joining forms, re-joining forms and termination
  • MIS reporting key data on man hours worked Manpower report and submission to higher officials.

Accounts Assistant

ROHIT KUKALEKAR & CO. CHARTERED ACCOUNTANTS, GOA- INDIA
12.2023 - 07.2023
  • Financial reporting: Book-keeping, finalization, P&L a/c and balance sheet
  • TDS returns, Service tax returns, and VAT returns
  • Sales audit and purchase audit.

Accounts Executive

First European Infotech Pvt. Ltd. (Travel Pack Marketing and Leisure services Ltd.)
- 06.2023
  • BRS and Loan statement reconciliation on tally
  • Working capital management: Petty cash and cash book
  • Updating hotel sales invoices on tally
  • Reconciliation of debtors and creditors
  • Working knowledge of tally ERP for hotel accounting.

Accountant

TGI Ameya Grand
01.2023 - 04.2023
  • Prepare suppliers payment reports
  • Working capital management: Petty cash and cash book
  • HR related work towards employees and also preparation of the payroll
  • Reconciliation of creditors
  • Working knowledge of tally ERP and web profilic (cloud-based hotel accounting S/W)
  • Manage purchase invoices
  • Preparation of day to day financial report for hotel room sales
  • Preperation of settlement report towards bill to company.

Accountant Executive

Innovate Tourism LLC. Dubai - UAE
07.2023 - 03.2023
  • Banking: BRS, Issuing of bank guarantee and letter of credit
  • Working capital management: Petty cash and cash book
  • Invoicing
  • Bills payable and receivable management
  • WPS payroll processing for all employees.

Accountant

Aditi Constuctions
07.2023 - 02.2023
  • BRS on tally
  • Working capital management: Petty cash and cash book
  • Updating of day to day payment entries
  • Reconciliation of creditors
  • Working knowledge of tally ERP
  • Preparation of summary sheet against invoice/bills for final vendor payments
  • Knowledge of accounting for telecommunication infrastructure and construction
  • MIS reporting on monthly payments towards creditors.

SAP Operator (Credit Collection & Operations')

Life Care Logistics Pvt. Ltd., Goa - India
08.2023 - 02.2023
  • SAP - materials management: dispatch & stores operations
  • Credit operations
  • Sales order management
  • Invoicing: sales, purchase, debit and credit notes
  • Service tax, VAT/CST
  • Receivable and payable management.

Accounts manager

Gonexa Instant Payment Pvt. Ltd.
05.2023
  • Tally entries for bank statements and reconciliation
  • Creation of JV entries in tally
  • Debtors reconciliation on tally
  • Creditors reconciliation on tally
  • GST and TDS working for salaries, other payments
  • Reporting to the CFO.

Education

Master’s degree in Business administration (Accounts & Finance) -

Sikkim Manipal University
01.2014

Master’s degree in Commerce (Accounts & Finance) -

Goa University
01.2009

Post - graduate diploma in French -

Goa University
01.2005

Bachelor’s degree in commerce (Financial, audit & taxation) -

Goa University
01.2004

Skills

  • Tally ERP 9
  • Sage 50 (Peachtree)
  • SAP – Materials management
  • Advance excel
  • Payroll - saral
  • Banking
  • Income tax / TDS
  • GST
  • VAT
  • Receivables and payables
  • CST
  • General accounting
  • Service tax
  • MIS reporting

Personal Information

  • Place of Birth: Goa, India
  • Date of Birth: 02/16/83

Professional Objectives

Skilled accounting with over 13 years of experience seeking a position that welcomes my leadership and financial analysis experience while encouraging professional development and internal growth

Training

Certified corporate accountant training at Salvin Infosytem, Bangalore. The course consists of thorough practical and theory sessions focusing on working knowledge in the areas of; VAT CST PF PT ESI Payroll Service tax Income tax TDS MIS reports using advance excel Filing online returns General accounting and finalization using Tally ERP 9

Languages

  • English
  • Konkani
  • Hindi
  • French

References

Shall be furnished upon request

Timeline

Accounts Assistant

ROHIT KUKALEKAR & CO. CHARTERED ACCOUNTANTS, GOA- INDIA
12.2023 - 07.2023

Accounts / Admin. Assistant

RBGME QATAR W.L.L., DOHA - QATAR
09.2023 - 10.2023

SAP Operator (Credit Collection & Operations')

Life Care Logistics Pvt. Ltd., Goa - India
08.2023 - 02.2023

Accountant

Aditi Constuctions
07.2023 - 02.2023

Accountant Executive

Innovate Tourism LLC. Dubai - UAE
07.2023 - 03.2023

Accounts manager

Gonexa Instant Payment Pvt. Ltd.
05.2023

Audit Assistant

S.C. SHREE RANE & CO., GOA - INDIA
04.2023 - 11.2023

Accountant

Goan Hospitality (The Caravela)
03.2023 - 12.2023

Accountant

TGI Ameya Grand
01.2023 - 04.2023

Accounts Executive

First European Infotech Pvt. Ltd. (Travel Pack Marketing and Leisure services Ltd.)
- 06.2023

Master’s degree in Business administration (Accounts & Finance) -

Sikkim Manipal University

Master’s degree in Commerce (Accounts & Finance) -

Goa University

Post - graduate diploma in French -

Goa University

Bachelor’s degree in commerce (Financial, audit & taxation) -

Goa University

Similar Profiles

CREATE PROFILE
YONWIN D’SOUZA