Chandni Salla

Senior Accountant

• Job Details:Managed end to end client accounting, including transaction analysis and accurate entry using CRM and Xero. Oversaw accounts receivable by generating client invoices in a timely manner to ensure consistent revenue recognition. Handled accounts payable, ensuring accurate booking of expense and supplier invoices in accordance with financial policies. Performed monthly bank reconciliations, comparing general ledger balances with bank statements, and investigating discrepancies to maintain financial accuracy. Reconciled internal records with financial data and VAT filings to ensure consistency between disclosure to authorities and internal accounting books. Served as a treasury accountant. Prepared funding plans assessing vendor payment requirements, monitoring cash flow and coordinating with accounts payable team for timely disbursements. Maintained professional relationship with the banking partners to facilitate seamless transactions and negotiate terms aligned with company financial goals. Prepared and analyzed monthly, quarterly, and annual financial statements, ensuring accuracy and compliance with IFRS. Supported month end and year end closing processes, i.e. profit loss statement, balance sheet, MIS. Coordinated with external auditors during annual audits, supplying necessary documentation and information. Managed fixed asset ledger, ensuring proper recording and depreciation of assets. Helping finance manager in preparation of his reports. Overall checking of the accounts and reporting to the higher management and finance manager. Develop budgets, monitor actual performance against budgeted figures, and provide insights on financial projections. Investigate and explain significant variances, providing insights into the underlying causes. Monitor and analyze cost trends, identifying areas for cost control and efficiency improvements. Managing VAT processes, preparing of VAT calculation tables in compliance with FTA regulations, and timely filing of returns.

Junior Accountant

• Job Details:Responsible for daily, monthly, quarterly, and yearly bookkeeping in compliance with IFRS and other legal accounting standards. Coordinates with other stakeholders and follows up on required documents in booking the transactions. Oversee all aspects of financial operations, including accounts payable, accounts receivable, general ledger, and payroll. Financial reporting MIS to senior authority as per requirement. Tax compliance workings and documentation for value added tax UAE VAT. Audit assistance and execution. Financial analysis identify variances and opportunities for potential cost saving. Performed regular bank reconciliations in multi currency and resolved discrepancies. Monthly reconciliation of accounts inter company fees, profit loss statement, and other balance sheet accounts. Collaborate and coordinate with various departments to provide financial insights and support decision making. Generating customer invoices, tracking receivables, and following up on overdue payments. Identified areas for cost reduction and recommended strategies for improved financial efficiency. Recording of revenue accruals. Working in prepayments, accruals, and deferred revenue. Working closely with payroll through WPS, gratuity provisions, and end of service.

Accountant

• Job Details:Responsible for daily, monthly, quarterly, and yearly bookkeeping in compliance with IFRS and other legal accounting standards. Handle company cash flows and prepare cash flow statements. Arrange financial statements and MIS reports for director and owners. Review and submit VAT reports to the FTA. Manage purchase rebates and conducted periodic inventory counts across other units. Audit assistance and execution. Coordinated with procurement and operations to ensure accurate stock valuation and cost optimization. Handled daily and monthly bank reconciliations across multiple accounts. Monthly reconciliation of accounts inter company fees, profit loss statement, and other balance sheet accounts. Collaborate and coordinate with various department heads to streamline cost controls and improve financial planning. Maintained supplier ledgers and processed vendor payments via bank transfer and cheques. Oversaw accounts payables and receivables, ensuring timely payments and collections. Working closely with payroll through WPS, gratuity provisions, and end of service.