ROVENTA ALMEIDA

Experience

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  Berkeley Middle East Holding

  Jul 2015 - Aug 2016

  Assistant Accountant

  • Preparation of Petty Cash month-wise in Excel and then entering it in Peachtree.• Verification of Bank Statement with Books of Accounts.• Comply with financial policies and regulations.• Corporate document maintenance

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  MAF Auditing Accounting & Consultancy

  Sept 2016 - Oct 2017

  Account Assistant

  Preparation of Petty Cash month wise in Excel and then entering it in Peachtree.Verification of Bank Statement with Books of Accounts.Visit to Clients Office on weekly basis for Accounting Work.Maintaining and Recording Daily transaction in Tally for the Clients.Assisting Auditor in Clients Work.Preparing Receipt Voucher, Payment Voucher, Invoice and entering it in Peachtree.Enter posting of Payment, Purchase, Sales, Receipt Collection & Journal Voucher in Tally.Highly Organized and Confident Telephone Skills.Maintain Telephone Register. Provides Callers with Info such as Company Address, Company Website and related Information.Receives, Sorts , Replies and Forward Incoming Mails.Perform other Assigned work.Performed General Office Duties and Administration tasks.Prepare Credit Card Statement Show less

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  IQVIA

  Nov 2017 - now

  Accountant

   Manage all accounting transactions. Preparing accounts payable templates. Handle monthly, quarterly and annual closings. Reconcile accounts payable and receivable. Ensure timely bank payments. Audit financial transactions and documents Ensuring the accuracy of financial documents, as well as their compliance with relevant laws and regulations. Comply with financial policies and regulations. Corporate document maintenance. Liaising with auditors. Processing employee expenses. Preparing and posting journals. Logging daily entries in accordance with accounting policy Show less