Overview
Work History
Education
Skills
Timeline
Generic

Mayadevi Nair

Bookkeeper
Langley,BC

Overview

19
19
years of professional experience
1
1
Language

Work History

Audit Assistant

CA FIRM, RHL AUDIT
08.2023 - Current
  • Month-End and Year-End Closing: Work closely with the Accounting Manager to facilitate the month-end and year-end closing processes, ensuring that financial records are accurately updated and closed on time
  • Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements
  • Generate various financial reports to provide insights into financial performance

Accounts Assistant

Bombay Cosmetic
07.2022 - Current
  • Maintain and reconcile the General Ledger, Issue invoices and ensure timely receipt and recording of payments, Manage accounts payable (A/P) and accounts receivable (A/R) processes
  • Create and manage new vendor credit accounts, Perform project job costing to monitor project financials.

Accountant & Administrative

Xpand Events Pvt Ltd
07.2020 - 01.2023
  • Calculate and prepare cheques for payroll, Post Journal Entries, Bank reconciliation, Prepare Financial reports, reconcile accounts, Send invoices to customers based on agreements, Keep track of payments, Match them with invoices, Talk to customers politely about overdue payments and reminders to be sent.

Accounts Assistant

Intercad Systems Pvt Ltd
11.2017 - 06.2020
  • Handling large volume of incoming customer calls, Outbound collection calls, Ability to solve problem and respond to customer enquires
  • Account reconciliation, Bank reconciliation and financial reporting to Senior
  • Process and balance customer credit card payments, identify problem accounts and escalate collection action.

Accountant

Whilemsen Ship Service INDIA & DUBAI
04.2012 - 01.2015
  • Calculate and prepare cheques for payroll, Calculate Fixed Assets depreciation, Keep financial records and establish, maintain and balance a various accounts using manual and computerised bookkeeping systems
  • Send Debit notes to clients and follow up with payments.

Accounts Executive

Sindhu Cargo Services Ltd INDIA
05.2004 - 04.2010
  • Handling Cash and Bank books, Handling Accounts Payable and Receivable, Preparing Overseas Debit Note
  • Utilized Excel spreadsheets to keep track of visitors and engagement along with registering and issuing tickets to students for various events.

Education

Bachelor of Commerce (BCom) - Finance and Accounting

Mumbai University, Model College

Skills

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Timeline

Audit Assistant

CA FIRM, RHL AUDIT
08.2023 - Current

Accounts Assistant

Bombay Cosmetic
07.2022 - Current

Accountant & Administrative

Xpand Events Pvt Ltd
07.2020 - 01.2023

Accounts Assistant

Intercad Systems Pvt Ltd
11.2017 - 06.2020

Accountant

Whilemsen Ship Service INDIA & DUBAI
04.2012 - 01.2015

Accounts Executive

Sindhu Cargo Services Ltd INDIA
05.2004 - 04.2010

Bachelor of Commerce (BCom) - Finance and Accounting

Mumbai University, Model College
Mayadevi NairBookkeeper