Reshma Kanani D.Hyp, Hpd (Nch), Mcma Email and Phone Number

Asai Healing Therapies focuses on promoting wellbeing and restoring balance in the mind, body, and spirit. We offer a variety of therapeutic modalities, namely, Jikiden Reiki, Sound therapy, Hypnotherapy.

Proud mum of a beautiful and talented daughter

Customer facing role - Working in Menswear and Home department - managing merchandise and ensuring customer satisfaction

• Responsible for the finance module of the SAP R/2.2d financial system.• Working in the IT department helping users to resolve problems which they encountered on the finance module of the system.• Training end users.• Producing reports for end users.

• Responsible for complete accounting of a subsidiary company including maintaining financial records, balance sheet reconciliations, preparing monthly financial statements for consolidation to the final audit prior to it becoming dormant.• Assisting the financial controller in budget preparation.• Assisting in month end and quarter end reporting.• Assisting in year end audit.• Reconciliation and review of payroll control accounts.• Assisting in credit control.• Ensure… Show more • Responsible for complete accounting of a subsidiary company including maintaining financial records, balance sheet reconciliations, preparing monthly financial statements for consolidation to the final audit prior to it becoming dormant.• Assisting the financial controller in budget preparation.• Assisting in month end and quarter end reporting.• Assisting in year end audit.• Reconciliation and review of payroll control accounts.• Assisting in credit control.• Ensure smooth running of the Finance Department in the absence of the Financial Controller. Show less

• Actively involved in implementation of SAP R/3 financial and commercial systems : - Analyzed system performance through extensive user testing - Fine tuning the new system in order to obtain the reporting required.• Assist in the preparation of Profit & Loss and Balance Sheet.• Reconcile : Accounts Payable; Accounts Receivable; Stock; Sales• Analyze Accounts Payable and Accounts Receivable into Group and Third Party.• Reconcile, review and reclassify Accruals and… Show more • Actively involved in implementation of SAP R/3 financial and commercial systems : - Analyzed system performance through extensive user testing - Fine tuning the new system in order to obtain the reporting required.• Assist in the preparation of Profit & Loss and Balance Sheet.• Reconcile : Accounts Payable; Accounts Receivable; Stock; Sales• Analyze Accounts Payable and Accounts Receivable into Group and Third Party.• Reconcile, review and reclassify Accruals and Prepayments.• Ensure inter-company balances are confirmed with group companies for consolidation later.• Recharges for internal costs for catering, entertainment, training etc.• Using the CO module of SAP R/3 generate and review cost center reports and make relevant adjustments.• Carrying out all necessary tasks to enable month end, quarter end and year end reporting deadlines to be met. Show less

• Register all incoming invoices in FI module of SAP R/3.• Issue and maintain control on order numbers.• Instigate payment of all approved invoices through the computerized system ensuring cash discount is taken where appropriate.• Reconcile supplier statements ensuring all discrepancies are investigated and resolved.• Maintain supplier master file on an ongoing basis.

• Maintain sales ledger day book and write up the cash receipts book.• Enter cheques received into the computerized sales ledger system Insight on AS400.• Allocate the cash received against the sales invoices already posted into the system.• Deal with customer queries and assist with credit control process.• Ensure all customer accounts are fully reconciled and all discrepancies are resolved.• Assisted in Credit Management Project which involved a thorough review of all… Show more • Maintain sales ledger day book and write up the cash receipts book.• Enter cheques received into the computerized sales ledger system Insight on AS400.• Allocate the cash received against the sales invoices already posted into the system.• Deal with customer queries and assist with credit control process.• Ensure all customer accounts are fully reconciled and all discrepancies are resolved.• Assisted in Credit Management Project which involved a thorough review of all existing customers ensuring appropriate credit limit was established. Show less

• Prepare VAT returns for a number of clients, maintain cash and purchase day books, post sales invoices on to Sage accounting system, prepare and maintain sales and purchase ledgers.

• Sales Ledger: open new accounts and maintain existing accounts, obtain bank references, print and send arrears letters, generate aged debtors report using Lotus 123.

• Prepare and maintain payroll journal, generate Sales v Payroll reports, petty cash analysis accruals and prepayments schedules and journals and bank reconciliation.