Dalmiya Anoop

· Reconciled bank statements Daily, identifying discrepancies and rectifying them to maintain accurate financial records.

• Prepared manual invoices and receipt for South Africa and sub-Saharan Region, maintaining transaction records
• Assisted with receiving, processing and verifying all invoices related to accounts payables.
• Monitored accounts receivable and payable, ensuring timely collection and payment of invoices and processing them in the Bank
• Processing Salaries on time and paying Tax on Salaries by aligning with Payroll Team
• Prepared month-end closing entries to maintain detailed reporting and recordkeeping and submitted Monthly Cashbook to HQ Team
• Filled Vat Return for South Africa period bimonthly to SARS on Timely manner with supporting Documents
• Collaborated with Tax Team on tax preparation, compiling necessary documents and calculating tax liabilities
• Responded to day-to-day finance queries and try to respond with 24hours
• Coordinated with other Team members outside Finance to streamline invoice processing, improving payment efficiency and supplier relationships.
• Investigated and helped resolve collections and billing disputes
• Collated invoices, transaction records and accounting certificates
• Managed petty cash transactions, meticulously documenting expenditures to adhere to company policies.
• Updated balance sheets with accurate asset and liability information.
• Collaborating with CRM and CCAvenue portal for reconciliation task
• Support HQ Team during Audit Trials with required Documents and explanation
• Updating UAE VAT Excel working sheet

• Handling Accounts Receivables and Payables
• Coordination between Clients & Auditors for preparation of Audit Reports
• Maintaining & Follow up on Ageing clients
• Keeping Track over Vat Registration on Individual clients
• Bookkeeping & Accounting of the Firm on daily basis in Tally ERP 9.
• Auditing Firm

• Handling Day to day office work such as checking of incoming & Outgoing mails, Sales Support activities send MOM on daily basis, preparing Quotation, follow up calls
• Work on Tally ERP 9 Latest Version, Preparing Sales/Purchase Voucher, Bank Reconciliation, Petty Cash Vouchers
• Preparing statement of Accounts, preparing debit note, credit note, Maintaining Balance Sheet Profit & Loss A
• Weekly review of Bills Payable /Bills Receivable
• Mevive General Trading LLC