Jinali Shah

Managed HR operations: employee onboarding, records, payroll, and leave tracking.
- Performed PRO duties: UAE visa processing, renewals, and government portal submissions.
- Ensured full compliance with KYC, AML, and GoAML reporting standards.
- Maintained gold fixing documentation and daily transaction accounting.
- Handled banking processes: fund transfers, receipts, and account coordination.
- Supported trading operations with complete back-office assistance.

Managed client accounts and daily financial transactions.
- Handled invoicing, purchase/sales records, and payment tracking.
- Coordinated with vendors and clients for timely settlements and account updates.

• Accurately prepared monthly statements.
• Compiled general ledger entries on a short schedule with nearly 100% accuracy.
• Provided journal entries and performed accounting on accrual basis.
• Reviewed and processed client payments, including electronic payments and check deposits.
• Generated financial statements and facilitated account closing procedures each month.
• Provided journal entries and performed accounting on accrual basis.
• Followed up with customers to collect information and verify details.
• Generated and submitted invoices based upon established financial schedules.

• Perform all accounting matters, which include: payables and receivables, payrolls department, journals, daily balancing, taxation of clients.
• Create frequent reviews and reports with sales and financial data.
• Negotiate/close deals and handle complaints or objections.
• Collaborate with team members to achieve better results.
• Managing daily cash flow. Maintaining books of accounts, Invoicing.
• Posting in systems on a daily basis. Payroll Preparation.
• Making payments on the due date. Follow up and collection of receivables.
• Bank reconciliation on monthly basis.
• Managed the internal and external mail functions also provided telephone support.
• Perform all administration & HR matters.