bhagya punapunathil

Accountant Associate

• Job Details:Monitored day-to-day financial transactions and ensured proper documentation and classification of entries. Recorded and filed financial vouchers, ensuring accurate maintenance of the general ledger and chart of accounts. Managed accounts payable and receivable, ensuring timely reconciliation, balance confirmation, and aging reports. Handled accruals, deferrals, prepayments, and refunds, along with provisions for bad debts and expenses. Prepared and analyzed financial statements, including profit and loss accounts, balance sheets, and cash flow statements. Ensured compliance with UAE VAT regulations and successfully filed returns within deadlines. Oversaw payroll, employee benefits, and intercompany transactions while issuing debit and credit notes. Assisted in managing liquidity and bank facilities, ensuring smooth financial operations. Supported the preparation of monthly financial reports and year-end closing activities.