Saranya PT

Accountant

• Job Details:Managing local and cross-trade invoices, credit note and payments processing, clearing and reconciling supplier accounts and managing payment cycles. Efficiently handle bank transfers, cheque preparation and post-dated cheque (PDC). Reconciliation of banks, credit card and petty cash. Handling intercompany transactions and reconciling it. Process goods receipt notes (GRN) / material receipt notes (MRN). Handling monthly and annual closings and post journal entries. Coordinate with external auditors for annual audits, providing the required documentation and addressing queries.

Accountant

• Job Details:Handled accounts payable and receivable, expense tracking and month end entries. Created multiple currency payments and invoices as per the shipping policy. Successfully migrated accounts from QuickBooks desktop to Zoho Books. Implemented POS software solutions and managed back-office inventory reconciliation of banks, suppliers and customer accounts. Prepared VAT calculations and filing in compliance with UAE tax regulations. Prepared month end adjustment entries such as accruals, provisions etc. Ensured accurate payroll management, including staff provisions, deductions, and bonus calculations. Prepared monthly employees salary files for WPS transfer.

Assistant Accountant

• Job Details:Managed daily cash and bank transactions, ensuring timely collection of payments from customers. Prepared vouchers, purchase sheets, sales sheets, stock sheets, cash flow statement and balance sheet in Excel and software. Raising invoices and credit note as and when required to the respective parties. Chasing customers for payments on timely basis. Administered payroll statements, annual leave, overtime calculations, and end-of-service benefits. Assisted in the preparation of the annual company budget and liaised with external auditors for reporting purposes.