1. Nelson Franky Machado
Email : nelmac08@gmail.com | Skype ID : Nelmac_08
Dubai – UAE | Phone : 971 52 8862567 (UAE), +91 9964110597 (INDIA)
CAREER OBJECTIVE:
Seeking for a responsible and suitable position in the field of accounts to grow professionally and utilize my skills and knowledge for
the mutual growth of self and the organisation.
 Dedicated and highly ambitious to achieve personal as well as organizational goals.
 Excellent decision making skills with a positive approach.
Synopsis
 Ability to handle complex assignments and possess confidence to work individually or as a team.
 Ability to face challenges with innovative solutions & process improvements.
 Quick learner and hard worker having leadership ability & coordinating qualities.
 Experienced finance professional with sound skill set, developed through experience.
Work Experience
 Employed at MGM Limousines - (Group of Bilal General Transport) as an Accountant and
Administrator, Dubai - UAE since Feb 2015 till date
Roles and Responsibilities
 Preparing monthly MIS Report includes cash flow, bank reconciliation, intercompany reconciliation, summarizing production
activity, ageing analysis of debtors/creditors, trading & profit and loss account & the balance sheet.
 Timely completion & closure of month-end activities.
 Preparing & posting journal entries.
 Handling salary schedule including allowances, over-time and deductions.
 Handling bank entries includes cash and cheque deposit/ withdrawals.
 Preparation, sending invoices & the SOA’s to the customers and following up for timely payments.
 Doing Reconciliation and releasing the supplier payments.
 Handling petty cash and payables.
 Budgeting & forecast.
 Preparing Break-Even analysis.
 Handling admin and HR activities.
 Employed at Infosys BPO Ltd. As an Receivables Analyst, Bangalore since July 2011 till Jan 2015 -
(Worked for 2 different projects)
1). Income Tax Department - (Government of India) As a Process Executive.
Roles and Responsibilities
 Processing the income tax returns filed by the assesse.
 Rectification of refund or demand intimated by the Income Tax Department.
 Submission of daily, weekly and monthly Reports to the management.
2). Airtel Channel and Collection Accounting - (Telecom Company) As an Receivables Analyst
Roles and Responsibilities
 Order processing & generating the invoices.
 Preparing reports & doing reconciliations (i.e., Daily MIS, BRS, CSS Report, Service Tax Report, ARGL Recon. & Ageing report

2. of debtors).
 Data entry of Sales, receipts, debit notes and credit notes in Oracle R12.
 Preparing production activity report (SLA) and reporting to the management.
 Calculating the bad debts ageing wise and sharing the consolidated report and intimating the management to pass the
journal entry.
 Updating and checking the daily activity reports for smooth closures of day to day and monthly activities
 Timely completion and closure of all month-end and quarter-end activities and sending closure confirmation to the
management.
 Handling the team of 17 members.
Awards and Achievements
 Awarded with two I-Star awards, three ramp awards and recognition memento.
 One promotion and one progression in three years.
 Transition of Airtel Money (Order Processing and customer top up reconciliation) Project from Delhi to Bangalore.
 One year experience in handling the team of 17 members.
 Employed at Mangalore Club (Provides wholesome entertainment and recreation for the members
and their Guests) as an Accounts Assistant, Mangalore from March 2010 till June 2011.
Roles and Responsibilities
 Preparing and accounting sales and purchase entries in Tally ERP.
 Monthly checking of physical stock and maintaining physical stock register of Bar and Mess.
 Handling and maintaining petty cash.
 Handling bank transactions – deposits and withdrawals.
 Accounting receipts, adjustment entries using tally ERP 9.0.
 Handling day to day sales & purchase activities.
Academic Profile
Bachelor of Business Management – B. B. M – 2006 to 2009 with High Second Class - Sri Bhuvanendra College, Karkala - Mangalore University.
PUC (12
th
Std) – 2005 - 2006 with Second Class - Christ King PU College, Karkala - Karnataka State Board.
S.S.L.C – (10
th
Std) – 2003 – 2005 with Second Class - Govt. High School, Malagrama Kudabettu – Karnataka Secondary Education Examination
Board.
Technical Skills
 Diploma in E-Office (Financial Management, Tally, PeachTree and DacEasy) & E-Finance (Excel, Word, Power point and Internet) from
Manipal Institute of Computer Education, Karkala (MS Package)
 Working Experience in Tally ERP 9.0, Oracle 11i and R12, MS Office, MS Access, Outlook, Printer and Vigil (Accounting software).
Personal Details
Permanent Address: Machado Villa, Pajinadka Mudar, Bajagoli Post,
Karkala Taluk, Udupi Dist – 574 122, Karnataka State, India.
Date & Place of Birth: 08
th
Feb 1989, Karkala
Gender: Male
Marital Status: Married
Languages Known: English & Hindi
Nationality:
Passport No:
Indian
H8209750
Visa Status: Employment
I declare that the information given above is true to the best of my knowledge.
Nelson Franky Machado