FT
flavia tellis
Accountant at Savoy Suites LLC
Dubai, United Arab EmiratesWork Experience
Savoy Suites LLC
Jun 2021 - Present -4 yrs
- Job Details:* Managed accounts receivable processes, including invoicing, payment follow-ups, receipt allocation, and posting journal entries for discounts or write-offs. * Monitored receivable aging, ensuring timely collections while managing credit risk to minimize bad debts. * Handled accounts payable tasks, including verifying tax invoices, processing vendor payments, and ensuring timely and accurate documentation. * Assisted the financial controller in VAT filing and compliance. * Performed month-end closing tasks, such as posting accruals, prepaid expenses, salary journal entries, and depreciation entries. * Ensured all documentation, including contracts, was accurate and compliant with internal policies and legal requirements. * Conducted reconciliations, including bank reconciliations, tourism dirham reconciliations, and inter-company reconciliations. * Oversaw payroll processing, managing leave, gratuity, and air ticket payables. * Conducted commission audits for platforms like booking.com, expedia, and d-edge to ensure accurate billing and payments. * Prepared and analyzed monthly utility and municipality service reports.
Administrator and Account Assistant
Bollywood Tours and Travels
Jun 2017 - Jun 2020 -3 yrs
India
- Job Details:* Processed invoices, tracked payments, and managed petty cash expenses. * Conducted payment follow-ups and ensured timely payment collection. * Assisted with payroll, maintaining employee attendance records and processing salaries. * Supported business development initiatives and itinerary planning. * Answered phone calls and emails from clients to address questions, complaints, and needs.
Education
Bachelor's Degree in Commerce
University of MumbaiJan 2018 - Jan 2020 - 2 yr
Bachelor's Degree
Siddharth College of Commerce & EconomicsJan 2015 - Jan 2017 - 2 yr
Skills
Languages
English
BeginnerKannada
BeginnerHindi
BeginnerMarathi
Beginner