ATHIRA V M

• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• Updated general ledger with latest entries.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Prepared monthly journal entries and reconciliations.
• Completed year-end closing processes with controllers and external auditors.
• Reconciled accounts and created documents for monthly closure procedures.
• Prepared working papers, reports and supporting documentation for audit findings.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Collected and reported monthly expense variances and explanations.
• Cooperated with senior leaders to create operating budgets and initiate financial planning.

Company Overview: PACT EMPLOYMENT SERVICES

• Handling Finance & Accounts and directly reporting to the Management
• Handling GL Accounts and reconciling the accounts periodically
• Maintaining Fixed Assets and allocating depreciation for various categories of asset
• Preparing the Sales Invoices based on verifying the Delivery Notes and Sales.
• Handling Receivables, reconciling the accounts and ensure that all collections due are being followed up and made
• Maintaining and developing healthy relationship with Suppliers.
• Handling Queries based on Reconciliations & for the all entities
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Compiled general ledger entries on short schedule with 100% accuracy.

Company Overview: GULF FILMS

• Accounts payable and receivables
• Budgeting the collection and payables
• Bank reconciliation, P&L &Trial Balance
• Petty cash
• Verification of Sale invoices and purchase invoices
• Cheque preparation /vendor statement reconciliation
• Customer follow-up (Payment)
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Handled day-to-day accounting processes to drive financial accuracy.
• Tracked funds, prepared deposits and reconciled accounts.

• Accounts payable and receivables
• Budgeting the collection and payables
• Petty cash
• Verification of Sale invoices and purchase invoices
• Cheque preparation /vendor statement reconciliation
• Customer follow-up (Payment)
• Payroll
• Bank reconciliation, P&L&Trial Balance
• Visa Processing (DUBAI, AJMAN, SHARJAH)
• Primary screening for Interview
• Renewal (VISA, EID, LABOURCARD/LABOUR CONTRACT)
• Coordinate with P R O for renewal and new employee

• Company Overview: KERALA
• Invoice Processing in timely manner via sap.
• Invoice should be processed with utmost care by meetings LA standards.
• Validation of the invoice before payment.
• Achieving SLA for the Payment processing on the basis process handled
• Additional AP Invoice Processing (US & CANADA)
• First Strike
• Debit/ credit transaction processing
• Dealing NON-PO processing
• KERALA

• Company Overview: UAE Exchange
• Responsible for the day- to-day compliance duties
• To monitor and review all types transactions
• XTT/ABT/Xpress money/money Gram/western union
• To monitor and review FC transactions sales and purchase
• Ensure proper KYC has been done or availability of appropriate and accurate details.
• UAE Exchange