Nanthini Saminathan
Ras Al Khaimah,UAE
Summary
Detail-oriented finance professional specializing in financial accounting and reporting, accounts payable and receivable, and compliance with VAT and corporate tax regulations. Proficient in bank reconciliation, ledger maintenance, and providing audit support, ensuring accurate financial documentation. Experienced in preparing balance sheets, profit-loss statements, budgeting, and cash flow monitoring, alongside payroll processing and expense reconciliation. Skilled in utilizing Tally ERP, Tally Prime, and Microsoft Office Suite to optimize financial operations and enhance organizational efficiency.
Overview
8
8
years of professional experience
3
3
years of post-secondary education
1
1
Certification
Work history
ACCOUNTANT
Best Cleaning Company LLC
Ras Al Khaimah
2025.08 - 2026.05
- Managed daily cash, credit card, and electronic transactions ensuring 100% accuracy.
- Maintained petty cash records and prepared regular cash replenishment reports.
- Prepared bank deposits and performed daily, weekly, and monthly bank reconciliations.
- Recorded all financial transactions in Tally ERP accounting system.
- Handled accounts receivable including invoicing, collections, and debtor ledger reconciliation.
- Monitored and evaluated accounts payable aging reports, identifying overdue liabilities and ensuring timely payment cycles.
- Reconciled vendor statements by investigating variances, resolving discrepancies, and maintaining accurate account balances.
- Monitored sales revenue, cash flow, and expense control to support management decisions.
- Assisted in preparation of monthly financial statements, trial balance, and MIS reports.
- Processed Payroll and ensured compliance with UAE VAT regulations, and VAT filing support.
- Assisted in internal audits and collaborated with external auditors for year-end closing activities.
ADMIN CUM ACCOUNTANT
AZRAA BUSINESS SOLUTIONS SDN BHD
2025.02 - 2025.04
- Manage day-to-day accounting operations using Tally ERP9, including journal entries, ledger posting, and financial data entry.
- Handle Accounts Payable and Receivable, including invoice processing, vendor payments, customer receipts, and aging analysis.
- Prepare and maintain Bank Reconciliation Statements monthly in Tally, ensuring accuracy and resolving discrepancies.
- Monitor and update Cash, Bank, and Petty Cash transactions with real-time entries in Tally.
- Generate financial reports (P&L, Balance Sheet, Trial Balance) directly from Tally for management review.
- Reconcile Debtors and Creditors Ledgers and prepare outstanding reports regularly for management.
- Supervise and guide junior accountants in using Tally efficiently and maintaining accurate books.
AUDIT ASSISTANT
KKM ASSOCIATES
Tiruppur
2022.02 - 2023.10
- Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client.
- Verification of Banks Reconciliation Statements, Fixed Assets and Stock.
OFFICE ASSISTANT & ACCOUNTANT
SRI GANAPATHY FLY ASH BRICKS
Coimbatore
2018.06 - 2020.03
- Experienced in TALLY ERP for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules.
- Experienced in preparation of monthly Bank Reconciliation statement.
- Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
- Expertise in reconciliation of receivable & payables with the irrespective statements.
- Strong in adopt new analytical approaches, tools & environment.
Education
B.com -
Vellalar college for women, Bharathiar University
India 2015.01 - 2018.01
Skills
- Financial accounting and reporting (IFRS)
- Accounts payable and receivable
- Bank reconciliation and ledger maintenance
- Audit support and documentation
- VAT and corporate tax compliance
- Financial data entry and record management
- Balance sheet and profit-loss preparation
- Invoice preparation and billing management
- Payroll processing and expense reconciliation
- Administrative and office management
- Time management and attention to detail
- Tally ERP and Tally Prime
- Microsoft Office Suite: Excel, Word, PowerPoint
Certification
Certified in COMMUNICATIVE ENGLISH examination held by Bharathiar University.
LANGUAGES
English
Tamil
Timeline
ACCOUNTANT
Best Cleaning Company LLC
2025.08 - 2026.05
ADMIN CUM ACCOUNTANT
AZRAA BUSINESS SOLUTIONS SDN BHD
2025.02 - 2025.04
AUDIT ASSISTANT
KKM ASSOCIATES
2022.02 - 2023.10
OFFICE ASSISTANT & ACCOUNTANT
SRI GANAPATHY FLY ASH BRICKS
2018.06 - 2020.03
B.com -
Vellalar college for women, Bharathiar University
2015.01 - 2018.01