Sajna Radhika

Accountant

• Job Details:Prepare comprehensive statements of accounts for NVOCC clients, ensuring accuracy in all financial data. Perform bank statement and account reconciliations, resolving discrepancies and ensuring financial integrity. Process timely payments to both local and international clients, adhering to payment terms and deadlines. Systematically record incoming and outgoing payments using Climax system for better tracking and management. Assist in audit preparation, providing necessary documentation and supporting reports for the management team. Follow up with clients for pending invoices to ensure smooth cash flow and minimize overdue payments. Maintain accurate financial records and reports, ensuring compliance with company policies and procedures. Handle accounts payable and receivable functions to streamline accounting processes. Prepare financial reports for management to help with decision-making and budget analysis. Reconcile discrepancies between accounts and ensure timely resolutions. Coordinate with vendors and customers to manage financial operations smoothly.

Accounts Trainee

• Job Details:Gained practical knowledge of invoice processing, contributing to seamless vendor payments. Maintained cheque list in Excel to ensure accurate tracking of payments and outstanding balances. Communicated with vendors to resolve invoice discrepancies and ensure timely payments. Logged and monitored incoming vendor invoices to support accurate and efficient processing. Managed document filing and updated records in SAP E-DMS (Electronic Document Management System). Assisted in reviewing invoices for compliance with company policies and payment terms. Supported the accounting team in the reconciliation of accounts payable and receivable functions. Ensured all vendor records and transactions were accurately documented and organized. Helped prepare reports for senior management to facilitate decision-making and financial planning. Assisted in the preparation of audit materials and ensured compliance with internal control procedures.