GAYATHRI VALLIYODAN

The Institute of Chartered Accountants of India (ICAI) is a statutory body established by an Act of Parliament, viz The Chartered Accountants Act, 1949 (Act No XXXVIII of 1949) for regulation and development of the profession of Chartered Accountants in the country India.

• The preparation, analysis and verification of accounting records, financial statements and reports
• Maintaining Book of Accounts in Tally ERP 9 & Ensure accurate and timely monthly closing activities
• Preparing internal financial reports
• Handling petty cash as per the Imprest System
• Maintaining Receipt details as per fee collected & Revenue reconciliation at the end of every course
• Monthly Bank Reconciliation
• Preparing Tax Invoices on time & VAT filing quarterly
• Assisting in preparing revenue and capital budget
• Preparing documents for reimbursement from HO
• Preparing Various audit schedules and audit files as per auditor's requirements
• Assisting the auditors in half yearly & yearly Auditing
• Reviewing the Report prepared by the Auditor
• Assisting in preparing various overseas reports
• Estimating CA examination Revenue & cost & updating it after the exam
• Directly reporting to Regional Director (Middle East and Africa)

Daisy Fruit Trading Co.LLC is a Vegetables & Fruits Importer company in United Arab Emirates

• Assisting in the preparation of financial statements
• Maintenance of cash & bank books for local currency
• Processing the foreign principal payments [Electronic Fund Transfer]
• Bank and Cash Reconciliation
• Handling petty cash as per the Imprest System
• Involved in the maintenance of inventory register
• Preparing Consignment basis sale statement
• Preparing day-to-day Invoice
• Preparing monthly customer statement
• Proper sorting and filing of documents