Aiswarya Vijayarangan
Abu Dhabi,AZ
Summary
Goal-focused Accountant with record of accurate reporting and budget management. Offering 5 years of experience handling finances for 12 locations. Processed payroll, budgets, reports, audits, journals, expenditures and payments.
Overview
5
5
years of professional experience
Work History
General Accountant
Shot Specialty Cafe
12.2022 - Current
- Manage accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
- Support month-end closing process by preparing financial statements, variance analyses, and account reconciliations.
- Assist with budget preparation, monitoring expenses, and providing timely updates to management on variances.
- Improve financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
- Prepare and processing salary payments to employees.
- Assist with quarterly tax computation and filing VAT return.
- Collate bank statements on monthly basis.
- Cost centre allocations as well as handling petty cash expenses.
- Monitor & prepare daily sale reports.
- Prepare audit schedules for external audit processors.
- Administer all bank transactions .
- Reduced discrepancies in financial statements through meticulous attention to detail and regular reviews of account balances.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Handled day-to-day accounting processes to drive financial accuracy.
- Maintained financial records using software QuickBooks Online.
Junior Accountant
New Bright LED Electrical Solutions
08.2021 - 07.2022
- Assisted with preparation of monthly financial statements.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Prepared journal entries and entered into system using Tally Prime.
- Reconciled month-end totals for timely and accurate reporting of financial information.
- Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
- Managed client billing process to ensure prompt payment, improving cash flow management.
- Supported inventory control measures by performing physical counts and reconciling discrepancies.
- Prepared working papers, reports and supporting documentation for audit findings.
- Managed files on account receivable and updated records as required.
Junior Accountant
Kef Cafe( Food & Beverage )
05.2019 - 02.2021
- Prepared journal entries and entered into system using Tally Prime.
- Reviewing & recording daily sales .
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Increased efficiency in accounts payable processing by verifying vendor invoices against purchase orders and contracts.
- Managed supplier accounts and built lasting relationships with suppliers.
- Collected and reported monthly expense variances and explanations.
- Tracked funds, prepared deposits and reconciled accounts.
- Maintained integrity of general ledger and chart of accounts.
Education
Bachelor of Science - Zoology
Indira Gandhi National Open University
India08.2018
Skills
- Bank Reconciliation
- Accounting Software Proficiency( Tally Prime & QuickBooks)
- General Ledger Management
- Cash Flow Management
- Payroll Processing
- Accounts Payable and Receivable
- Fixed Asset Management
- Expense Tracking
- Financial Statements
- Data inputting
- General Ledger Entries
- MS Office Suite
- Bookkeeping
- Journal Entries
- Adaptability and Flexibility
Languages
English
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
Malayalam
Bilingual or Proficient (C2)
Tamil
Bilingual or Proficient (C2)
Timeline
General Accountant
Shot Specialty Cafe
12.2022 - Current
Junior Accountant
New Bright LED Electrical Solutions
08.2021 - 07.2022
Junior Accountant
Kef Cafe( Food & Beverage )
05.2019 - 02.2021
Bachelor of Science - Zoology
Indira Gandhi National Open University
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