Ryan Dsouza ACCA

Experience

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  Finsoft DataTech

  Jun 2013 - Feb 2015

  •Training end users of Clients on the overall operation and use of the ERP system including posting of accounting related transactions, generation of various MIS reports and Financial Statement reports.•Developing Chart of accounts in co-ordination with the Senior Management of various Clients as per their requirements.•Recommending and setting up of security controls and policies to fulfill requirements of the ERP system and to support clients Internal Controls.Assisting client users in managing and maintaining their Accounts Receivable and Payable records through timely posting of related transactions, setting up of aging periods, timely review and generating of relevant Receivable and Payable reports.•Assisting client personnel in Reconciling and generation of various supplier and customer ledgers and monthly Inventory Reports. •Reporting to senior management on the overall position and progress being made at clients during ERP implementation phase.•Monitoring and supervising the daily activity and progress of client users during the Implementation phase.While with Finsoft I was seconded to one of theirClients for a project based assignment for 08 months.The details are given below: Greif Flexibles Pakistan Pvt Ltd (Manufacturers of FIBC Jumbo Bags)Location: KPK District Swabi, Gadoon Amazai Industrial Estate.Project Scope: Overall Implementation of ERP, incorporating Production and costing. Show less Underwent training for a 3 month period on In-house Computerized accounting software and ERP system, covering the following aspects;• Designing different levels of accounting system (Chart of Accounts).• Data feeding of Sales, Purchase, Bank/Cash receipts/payments and journal vouchers.• How to view/check edit list of voucher transactions.• Posting of vouchers and report generation of Cash/Bank books, Ledgers and Trial Balance.• Preparing and designing of Balance Sheet and Income Statements.• ERP concept; How to deal with Supply chain management, Inventory/Store, Warehousing, Production and costing.• Designing Inventory level of Raw materials and Finished Goods.• Maintaining unit file, location file, salesman profile, supplier and customer profiles etc.• Preparation of process, product and job order costing.• Reports generation of Inventory ledger, Inventory valuation, Supplier wise/Product wise purchase & purchase history reports, Customer/Product wise Sales reports. Show less

  • ERP/Accounting Services Consultant

    Sept 2013 - Feb 2015

  • Trainee

    Jun 2013 - Aug 2013
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  Strongman Medline

  Apr 2015 - Dec 2015

  Accountant

  •Preparation of Bank reconciliation statements.•Maintain general ledger and cash book.•Maintain and update Fixed Asset Register.•Monitoring and updating of creditors and debtors agingReport•Preparation of cheques regarding expense and cashWithdrawal•Monitoring of petty cash record and preparation of its Reconciliation•Preparation of withholding tax statements for further Submission with tax authorities.•Preparation of sales tax statements for further submissionWith tax authorities.•Assisting the Manager Finance in the preparationAnd finalization of management reports includingIncome Statements, Balance Sheet and Cash FlowStatement.•Import Costing.•Preparing & Conducting presentations on relevant International Accounting Standards (IAS) as part of Continuous Professional Development.•Bookkeeping. Show less

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  Outsource Accounts

  May 2016 - now

  • Senior Accounts Manager

    Jul 2018 - now

  • Accountant Controller

    Jun 2017 - Jul 2018

  • Accounts Executive

    May 2016 - May 2017
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  Specialist Accounting Consultants (SMC) Pvt Limited

  Jul 2019 - Jul 2020

  Senior Deputy Group Head (Accounts & UK Taxation)
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  Specialist Accounting Consultants (SMC) Pvt Ltd

  Jul 2020 - now

  Group Head - Compliance & Controls