Highlights:

Skills:Account Reconciliation, Financial Accounting, Financial Analysis, General Ledger, Budgeting, Bloomberg Terminal, Corporate Finance, Ms Excel, Sql

Goal:Ambitious and self-motivated individual with 4 years of professional experience, excellent knowledge of financial Analysis and Accounting , and working knowledge of ERP seek a position of Finance and Accounts. Hold an Master’s in Business Financial Management from Riga Technical University.

Accounts Executive 12/01/2022 - current
Ennesse, , United States
Industry: Finance & Accounting
Maintenance of Client Accounts Up to date.
Contacting clients about invoices that are past due; Recording and posting invoices, payments and bank reconciliations; Assisting with the preparation of half-year and annual accounts; Maintaining operational data and ensure all fund rules and regulations are adhered to; Chasing debtors and managing creditors; Assisting the senior management team as needed; Preparing and analysis of monthly reports e fill and submit VAT and TAX returns; Responsible for the preparation of Monthly Management Accounts; Assist in the day-to-day running of the business; Other duties that may be required from time to time.--
Finance Analyst Trainee 08/2021 - current
Entorno Global S.L, , Spain
Analysing financial data (like budgets and income statement forecasts) with consideration for the company's goals. Conducting benchmarking and process analysis. Doing business studies on past, future, and comparative performance and developing forecast models.
• Analyzing current and past financial data and performance. • Preparing reports and projections based on this analysis. • Evaluating current capital expenditures and depreciation. • Exploring investment opportunities. • Establishing and evaluating profit plans. • Identifying trends in financial performance and providing recommendations for improvement. • Coordinating with other members of the finance team to review financial information and forecasts. • Providing financial models and forecasting.--
Financial Accountant 02/2017 - 09/2018
Dubai International Real Estate, Dubai, Dubai United Arab Emirates
Industry: Real Estate
As a financial accountant, I was responsible for keeping the general ledger, generating accounting reports, and assisting management with month and year end closing tasks.
Accounts Payable: • Experienced with high volume accounts payable • Coded invoices to appropriate general ledger or expense accounts • Reduced payment discrepancies, resolved documentation issues via collaboration with internal/external partners • Reviewing accounts payable vouchers for accuracy and correct accounting of expenses. – Controlling Function • Responsible for weekly check run and positive pay transmission • Rectified escalated accounts payable issues from employees and vendors. Fixed Assets Management: • Ensuring proper Coding of fixed asset Related invoices to appropriate general ledger as per Company Policy • Maintain fixed asset detail; including adding assets, and disposing of assets as per Company Capitalisation Policy. • Performing of Fixed Asset Reconciliation between Ledgers to Subledger on a Monthly Basis. • Prepared monthly journal entries to record fixed asset activity. • Maintained 100% error free asset capitalization process through review and cross-checking functions. • Ensuring Proper Back up for Assets capitalized for both internal & External Reporting & Audits. General Ledger & Reporting: • Posting checks, tracking general ledger accounts and posting general journal entries • Responsible for month-end close activities • Monthly Budget to Actuals variances analysis. • Responsible for correcting discrepancies and explaining Variances • Prepared account Reconciliations for all balance sheet accounts • Assisted risk-management personnel in the development of yearly property insurance policy. • Ensured accurate and timely amortization of prepaid expenses. • Prepared accurate accruals and journal entries for month close. • Preparing Monthly, Quarterly, Half yearly account Schedules for Management reporting. • Compile, distribute and provide ongoing analysis of global financial performance via period/quarterly/annual financial analysis reports, both recurring and ad hoc • Assist in the development, compilation and evaluation of organizational financial metrics.--
Audit Assistant 10/2013 - 11/2016
Institute of Chartered Accountants of India, Hyderabad , Telangana India
Industry: Accounting and Auditing
For three years, I was trained by a chartered accountant, which included entire accounting, auditing, finance, and Indian taxation.
Accounting & Auditing for Various Clients: • Develop and document audit programs for compliance testing of key controls within the financial statement, Bank and Accounts Reconciliations, General Bookkeeping, Accounts Payable, Accounts Receivable, General Ledger, Billing, Cash Management and Payroll preparation. • Designed and implemented accounting policies and procedures. • Conducted Income Tax Pre - Scrutiny Audit • Preparation for Income Tax Scrutiny requirements. • Internal Control system review. • Book Keeping and Routinizing of accounting transaction. • Compilation of tax audit reports • Stock Verification. • Ledger scrutiny and vouching for entire accounts. • Substantive checking & Ledger scrutiny. Internal / Statutory Audit & Governmental Audits: • Facilitated "no-fault" internal and external audits as a result of sound recordkeeping and thorough documentation. • Assisting in Various Governmental Audits to ensure timely submission of Documents for timely audit closures.--

Institute of chartered accountants of India 01/2010 - 08/2013
Hyderabad , Telangana, India
Degree: Professional Degree
Major:Accounting, Auditing, Finance and Taxation
Minor:Costing
After completing CA level 2, group 1, I underwent three years of training under a chartered accountant, gaining professional skills in accounting, finance, auditing, and taxation.