Pareekshitha S. Email & Phone Number

Dubai, United Arab Emirates

Dubai, United Arab Emirates

• Recording journal entries, payment and receipt vouchers in the accounting software. • Reconciling company accounts for cash, daily sales, POS card sales, prepaid expenses and delivery app sales. • Monitoring status of accounts receivable and payable to facilitate prompt processing. • Handling the postings of all employee related expenses in the accounting software. • Tracking funds, preparing deposits and reconciling accounts. • Assisting with petty cash reimbursement and entering the financial information into the accounting software. • Performing bank reconciliation and supporting in month - end closing by making sure all the entries are posted correctly in a timely manner. • Communicating with suppliers to reconcile invoice payments and any discrepancies. • Clarifying any questionable invoice items, prices or receiving signatures • Checking figures, postings, and documents for correct entry, mathematical accuracy, and proper codes and rectifying any discrepancies • Trained new employees on accounting procedures and company procedures. • Supervised a team of 2 accounting trainees.

Dubai, United Arab Emirates

Undergoing training in Auditing. Done Transactional Audit Procedure, preparation of Financial Statements, feeding of Trail Balance, casting, prepared client proposals and data entry.

Master'S Of Commerce, International Finance

Diploma, International Financial Reporting Standards (Ifrs)

Bachelor Of Business Administration (Bba), Finance, General

High School, Business/Commerce, General

Activities and Societies: Environmental team and Creative team