Sheetal Sharma Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

• Accounting operations: Execute day to day accounting activities, including accounts receivable, general ledger maintenance, bank reconciliations, and financial record keeping. Ensure accurate and timely recording of financial transactions.• Responsible for Accounts receivable and ensuring accurate monthly reconciliation.• Verify reports in Salesforce (overdue, Aging, Sales & Cheque registers, PDC report, Bounced Report, New sales & collection Report, Payment Due Report etc.• Ensure compliance with IFRS principles.• Process Improvement: Identify areas for process improvement within the finance functions. Streamline accounting procedures, automate manual tasks, and implement best practices to enhance efficiency and accuracy.• Audit financial transactions and documents.• Managing account Receivable Functions including invoicing, monitoring outstanding balances, and following up on due payments.• Provide financial insights and recommendations to management for strategic decision making.• Tracking Payment of stakeholders.• Team collaboration: Collaborate with cross- functional teams, including sales, operations, and customer service, to provide financial insights and support business initiatives. work closely with the finance team to align accounting processes with overall company goals.

Dubai, United Arab Emirates

Responsible for ensuring that all accounting allocations are appropriately made and documented.• Cash management functions and oversee accounts payable, accounts receivable, payroll and bank reconciliation functions.• Responsible for establishing and executing internal controls over the company’s accounting and financial procedures.• Responsible for coordinating with auditors.• Preparing financial statements, balance sheets, budget to support with finance manager.• Document and maintain complete and accurate supporting information for all financial transactions.• Supplier & Voucher entry (Booking supplier payable invoices).• Supplier invoices batch reviewing, approving and posting, printing journal report.• Various payable reports such as accounts payable open summary reports, detail reports, supplier ledger Enquiry, payments details & registers, accounts payable to General Ledger Integrity report etc.

Dubai, United Arab Emirates

Delhi, India

• Performing Account Receivable/Payable accounting activities including month end activities,Journal Entries.• Follow-up with the client for closure of open accounting items.• Resolving accounting queries according to the defined policies and procedures.• Preparing and validating SOPs.• Prepares financial information in accordance with Generally Accepted Accounting Principles (GAAP).• Meeting the service level agreement and performance targets related to the RTR process withaccuracy.• Maintaining books accounts as per Indian GAAP including activities like Payroll, CashManagement and Reconciliation of asset.• Physical verification of stock and Stores, Product wise analysis and reporting.• Book keeping day to day operations activity• Preparing and finalization of financial statements.• Issuing Debit Notes on damaged, returned goods or on partial delivery of goods and follow up.• Execute & document specific review procedures as defined by the engagement teams.• Performance of substantive audit procedures for Cash, fixed assets, accounts payable, accountsreceivable, equity and other significant accounts.• Maintaining books accounts of a reputed clients Region as per Indian GAAP.• All back-end processes including User Creation, User management, Primary Item entries,

Bengaluru Area, India

Supported business by assisting with finance processes such as inventory closing, invoicing, and reviewing and verifying vendor and customer statements.