Pratik (S) Soni

Senior Accounting and Financial Analyst

United Arab Emirates

Experience

May 2020 - Present
5 years 2 months
United Arab Emirates

Senior Accounting and Financial Analyst

Principles Accounting LLC

Client-based financial auditing and analysis as a Senior Accounting and Financial Analyst. Worked across industries including Holding Companies, Family Business, General Trading’s, Retails, Cloud Kitchens, Restaurants, Event Management, Real Estate, E-commerce, School, Advertising Firms, Laundry, and Textile.

  • Planned and executed audits, ensuring compliance with IFRS, GAAP, and regulatory standards.
  • Assessed internal controls and provided actionable recommendations for process improvements.
  • Supervised audit teams, reviewed work, and provided training and mentorship.
  • Prepared detailed audit reports, presenting findings and recommendations to clients.
  • Maintained client relationships, addressing queries and providing insights during engagements.
  • Identified opportunities for additional services, contributing to business development efforts.
  • Spearheaded audits for high-profile clients, delivering projects within tight deadlines while maintaining quality standards.
  • Improved audit efficiency by introducing Data Analytics & Audit Trial, reducing completion time by 18%.
  • Trained and mentored junior staff, enhancing the team’s technical expertise and professional skills.
Apr 2018 - Apr 2020
2 years 1 month
United Arab Emirates

Financial and Accounting Analyst

Principles Accounting LLC

Client-based financial and accounting analysis. Worked across industries including General Trading, Retail, Restaurant, Event Management, Real Estate, E-commerce, School, and Advertising Firms.

  • Maintain accurate ledgers and journals.
  • Manage cash, petty cash, and their reconciliation.
  • Bank reconciliation on a daily basis.
  • Manage accounts payable and accounts receivable, including timely collection and payment processing.
  • Verify invoices and bills for accuracy as per accounting standards and VAT compliance.
  • Prepare VAT returns and Economic Substance Regulations (ESR) reports for submission to the Ministry of Finance.
  • Ensure accuracy and compliance with financial records.
  • Prepare accurate financial statements and reports.
  • Reduced discrepancies in ledgers by 15% through accurate record-keeping.
  • Streamlined cash and bank reconciliation processes, saving 10 Days per month.
  • Optimized accounts payable/receivable, improving collection time by 20%.
  • Achieved 100% VAT compliance, ensuring accurate invoicing and timely submissions.
  • Delivered accurate financial statements and VAT returns, supporting audit success.
Jan 2015 - Feb 2018
2 years 2 months
India

Invoicing and Logistics Executive

E-trunk Ventures

Responsible for invoicing, logistics, accountancy, and delivery management within an e-commerce company.

  • Prepared and managed invoices for timely billing.
  • Coordinated logistics and shipping schedules to ensure efficient delivery.
  • Resolved customer inquiries and issues related to billing, logistics and products.
  • Monitored inventory levels to prevent shortages and overstocking.
  • Managed stock levels and streamlined logistics for efficient inventory management.
Jun 2014 - Dec 2016
2 years 7 months
India

Tele Executive

Cobalt Experiential Marketing

Responsible for cold calling and telemarketing activities.

  • Reach out to potential leads and run telemarketing campaigns to promote products or services.
  • Evaluate leads, interact with customers, and provide information to boost interest and sales.
  • Present products, handle customer questions, and aim for sales or follow-ups.

Languages

Hindi
Native
English
Advanced

Education

Oct 2011 - Jun 2014

JBIMS - University of Mumbai

Bachelors in Management Studies, Major in Accounting and Finance · Management Studies · Mumbai, India · 65%

Vidya Ratra Shala High School

Class XII (H.S.C) · India · 59%

Don Bosco High School

Class X (S.S.C) · India · 47%

Certifications & licenses

Corporate Finance Foundations (CFI)

National Association of State Boards of Accountancy (NASBA)

Financial Modeling & Forecasting Financial Statements

National Association of State Boards of Accountancy (NASBA)