Stency Gracias

Assistant Accountant

Work History

Work History
Jun 2015 - Dec 2015

Deni Middle East General Trading LLC
  • Handle office petty cash and petty cash expenses
  • Posting Invoices and Receipts
  • Bank Entries and Bank Reconciliation
  • Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements, etc
  • Daily accounting of all transactions such as bank/cash payments & receipts, journal vouchers
Sep 2011 - Nov 2014

ASSISTANT ACCOUNTANT

Baab Construction Private Limited
  • Analyzing and investigating annual and monthly financial accounts undertaking financial administration.
  • Handle office petty cash and petty cash expenses preparing reports, budgets, business plans, commentaries and financial statements
  • Daily accounting of all transactions such as bank/cash payments & receipts, journal vouchers, debit notes, credit notes etc.
  • Check all transaction vouchers for completeness of supporting, approvals and maintain files up to date
  • Prepare regular/ monthly accounts receivable reports.
  • Assist in doing all ground work (base data preparation) for annual budgeting, monthly forecasting etc.
  • Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements, etc.
  • Preparation of all month end, quarter end and year end reports
  • Prepare month end journal vouchers Process invoices, fixed asset listing

Assist in maintaining company assets records and periodic physical verification

Education

Education
Jun 2008 - May 2011

Bachelor of Commerce

 Goa Vidyaprasarak Mandals College of Commerce and Economics

First year to Third Year

Jun 2006 - May 2008

11th to 12th

Jun 2000 - May 2006

Secondary School

 Immaculate Conception High School

5th to 10th

Skills

Skills
8
Accountant

 

  • Accounting cash payments and receipts
  • Journal Vouchers
  • Debit/ Credit notes
  • Bank reconciliation
  • VAT returns

SKILLS

Certifications

Certifications
Jul 2013 - Oct 2013

Computer Management

Pixel Point
  • Windows, Ms Word, Ms Excel, Ms PowerPoint, Internet

 

May 2011 - Sep 2011

Diploma in Tally Professional(ERP 9)

Comtech computer Academy

Accounting, Inventory, Vat, TDS, TCS, POS, Pricelist, Service Tax

Text Section

To secure a position with a reputed organization where my existing skills can be utilized and contribute to the success of the organization

pERSONAL INFORMATION

Date of Birth      :                               23 September 1991

Marital Status    :                               Married

Nationality          :                               Indian - Goa

Language             :                               English/ Hindi/ Konkani