Sandhya Sijuraj Email & Phone Number

Dubai, United Arab Emirates

 Handling Quickbooks for accounting purposes.  Working parallel with QS with regards to filing of Tender.  Handling procurement and also negotiation with the suppliers.  Preparing and analyzing accounting records, financial statements, and other financial reports  Handling the entire accounting activities independently up to finalization of accounts  Maintenance of general ledger, AP, AR: ensures accuracy & timeliness.  Maintaining an accurate set of books by ensuring that all entries, financial transactions, pre payments, accruals, assets, liabilities and income are correctly recorded  Reviewed and approved various kinds of vouchers, bills, invoices and supporting documents  Controlling income, cash flow and expenditure  Fixed Assets management, inventory control, reconciliation and depreciation calculation  Bank reconciliation verification on a timely basis Weekly reporting of invoicing totals/aging totals/cash Payments/invoice adjustments  Managing collection activities such as sending follow-up inquiries, negotiating with past due accounts  Checking the books of accounts from daily vouchers, Debtors & Creditors invoices, Quotations and purchase process.  Administering payrolls, assisting with payroll system and payroll related items as calculating over time.  Assisting external auditors with audit, assessment, yearend paper etc.  Collaborated with staff to formulate budgets and improve department revenue.

Dubai, United Arab Emirates

Working Sage Peachtree 50 for accounting software.· Preparing and analyzing accounting records, financial statements, andother financial reports· Handling the entire accounting activities independently up to finalization accounts· Maintenance of general ledger, AP, AR: ensures accuracy & timeliness.· Maintaining an accurate set of books by ensuring that all entries, financialtransactions, pre payments, accruals, assets, liabilities and income arecorrectly recorded· Reviewed and approved various kinds of vouchers, bills, invoices andsupporting documents.· Controlling income, cash flow and expenditure· Fixed Assets management, inventory control, reconciliation anddepreciation calculations· Bank reconciliation verification on a timely basis· Weekly reporting of invoicing totals/aging totals/cash Payments/invoiceadjustments· Managing collection activities such as sending follow-up inquiries,negotiating with past due accounts· Checking the books of accounts from daily vouchers, Debtors & Creditorsinvoices, Quotations and purchase process.· Administering payrolls, assisting with payroll system and payroll relateditems as calculating over time.· Assisting external auditors with audit, assessment, yearend paper etc

• Understand and help client’s in their Operating requirements like clients with different background i.e contracting company, provide help in estimation, comparison with actual etc similarly in real estate making contracts ,closing contacts, calculation of rents etc and provide solutions to overcome the client’s issues .• Understand and help Client’s in their Financial requirements like entering opening accounts, preparing different Statement of Accounts , preparing Final Accounts ,closing the Financial period ,Tallying of Balance sheet ,preparing employees payroll etc and finding out the discrepancies if made. • Verifying the accounting reflections in the Software and providing suggestions to the technical team for any improvisation.• Coordinate the installation and maintenance of the product until the end user feels confident of using it. • Evaluation of the end users and addressing their training needs, ability to train effectively by assessing the skill level of the trainee, tailoring training to that level, and delivering training that rapidly makes the trainee proficient. •To be abreast of the various versions of the product and the upcoming releases and keeping the documentation up-to-date.. Providing wide knowledge to the clients regarding accounting reflection and helping them to start working with ERP.

• Downloading reports from respective Broker’s site.•Working with Geneva Software (Portfolio Accounting Software).•Uploading trades.•Booking of Expenses, Forward FX, Spot FX, Revenue & withholding.•Performing Cash Reconciliation.•Market Value Reconciliation, Position Reconciliation

•Downloading Reports from respective Broker’s site.•Performing TNA Comparison.•Doing NAV Comparison.•Performing Market Value Reconciliation, Position Reconciliation, Dividend Reconciliation& Interest Reconciliation.•Performing Due to/from Broker.

Playing major role in Customer Care.Handling and Resolving issues regarding the Clients Bank Accounts Calculation of Interest Amount

Bachelor’S Degree, Commerce

Master Of Business Administration - Mba, Finance