Dedicated and focused Accounts Assistant


Dedicated and skilled accounting assistant adapt in providing optimal administrative assistance to accounting departments. Committed to serving as an efficient problem solver and enthusiastic team member with 3+ years of experience. Hands on experience in Cashier and store management field as well.

Serial No: 183399
Skills keywords: accounts, administrative works, cashier, customer services, stores operative

List Of Qualifications & Related Skills:

MBA Finance | MBA (ODL)

Indira Gandhi National Open University
• Concerning the management of
accounts and finance of companies
to achieve specific financial
• To learn various aspects of business
management and work at managerial
06/2016 – 05/2019KOLLAM, KERALA, INDIA
Bachelor of commerce |
University of Kerala
• Completed a rigorous academic program
focused on business fundamentals, including
courses in accounting, finance, marketing, and
• Participated in team-based projects and
presentations, developing strong collaboration
and communication skills while delivering
high-quality work on time and within budget.
Data Entry
Quick Book
Peach Tree
Computer Fundamentals
MS Office
Cash handling
Customer Service

Interests & Hobbies:

Playing Football

Previous Employment Details:

08/2023 – Present, AJMAN, UAE
Accounts Receivable / Income Auditor
The Oberoi Beach Resort Al Zorah
Accounts Receivable
• Provide an effective auditing system for all
Daily data transfer & modification to the
accounting system.
• Daily Payment posting & settlement with the
help of bank statement.
• Reconciliation of receivable ledger with bank
• Preparation and sending of Tax invoice to
guest & Travel agents.
• Refund processing
• Follow up on overdue accounts as per ageing
• Posts payments received to aging and
reconciles these payments to open invoices.
• Prepare city ledger deduction report, Debtors
collection report etc.
Income Auditor
• Daily revenue report preperation
• Daily bill checking from all the outlets
• Audit of night audit reports submitted by
Front Office on and investigating discrepancies
• Checking of various reports
• Reconciliation between different sales data
• Highlighting discrepancies in terms
of audit
• Reconciliation of Reports with the
Accounting system Posts payments
03/2022 – 07/2023 MALE', MALDIVES

Accounts Assistant
Rihiveli Maldives Resort
• Assisting accounts payable and receivable
processes and handling daily cash flows.
• Developed and implemented financial reports
for senior management, providing valuable
insights on financial performance and cost
control measures.
• Reconciled bank accounts and ledger balances,
identifying and resolving discrepancies that
improved accuracy and errors.
• Assisted with month-end and year-end closing
procedures, including preparing journal entries
and compiling financial statements that met
audit requirements.
• Assisting main accountant for preparing the
green tax and input, output taxes.
• Checking daily bills from all the outlets,
receiving and maintaining resort staff shop
daily sales.
• Preparing management reports as per
requirement by the main accountant.
• Investigating and resolving any irregularities
or enquiries regarding invoices through email
and telephone.

02/2020 – 11/2021KOLLAM, KERALA, INDIA
Branch Accountant
Panachamoottil Motors
• Assisting chief accountant by giving necessary
reports related to the branch.
• Reconciliation of bank statement and handling
daily cash flow.
• Recording and maintaining daily transactions
through accounting software (Tally).
• Deposition of daily sales collection to the bank.

07/2019 – 01/2020KOLLAM, KERALA, INDIA
Accounts Executive cum Cashier
Drisya Infotech computer-based skill
extensive training institute
• Handling daily cash flow.
• Assisting with all accounting transactions.
• Accurately process sales using cash registers,
scanners, or equipment.

Current location:  Ajman, United Arab Emirates - View on map
Nationality: Indian
Preferred Sector of Employment:  accounting and finance, Admin and Clerical, Manufacturing and Operations
Spoken languages: english, Hindi, Malayalam, Tamil
Location I am interested in working: Australia, canada, Finland, Ireland, malta, Netherlands, new zealand, Northern Ireland, United Kingdom, United States