About Gayathri Devi N S:
A postgraduate in commerce with 3 years of experience in Accounts & Administration in UAE & Home country. Well versed in Tally ERP.9, MS office tools. A detail oriented person with good communication , leadership & time management skills.
Experience
ACCOUNTS AND ADMINISTRATIVE ASSISTANT
ORION PLASTIC FACTORY L.L.C - Abu Dhabi
July 2017 to September 2018
- Maintaining day to day books of accounts in Tally ERP 9.
- Preparation of job orders, quotations, submittals and invoices.
- Perform reconciliation of general ledger accounts.
- Reconcile bank statement, Sort mails, File documents and correspond with numerous external clients via email.
- Working on sales invoices, credit note and delivery note.
- Prepare and process bank deposits.
- Ensure accurate and efficient accounting while managing all financial aspect of daily operations.
- Oversees all invoices, credit memos, cash receipts and payments.
- Contacting customers or suppliers to discuss outstanding payments or credits.
- Managed and recorded company petty cash dealings.
- Preparation of cheques for payment.
- Handled office administrative and reception duties as required.
- Receiving and processing all invoices, expense forms and request for payments
- Working out salaries for individual employees based on the number of hours worked.
ACCOUNTS ASSISTANT
SHAMSUDEEN & CO CHARTERED ACCOUNTANTS
February 2015 to August 2016
- Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials.
- Expertise in monthly job analysis.
- Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement.
- Expertise in managing the Fund Management.
- Experienced in preparation of monthly Bank Reconciliation statement.
- Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
- Expertise in reconciliation of receivable & payables with their respective statements.
- Experienced in VAT calculation, Listing and filing.
- Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues.
- Expertise in Preparation of monthly schedules.
- Worked on sales and purchase invoices, bank statements, expenses/income totaling using Tally ERP-9.
- Worked on Bank audits, Tax audits, Internal Audits, Income tax and sales tax.
Education
M.com 2012-2014
B.com 2009-2012
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