ASWATHI NIRMALA HARIDASAN

 Booking of all CAPEX and OPEX including petty cash expenses  Handled comprehensive oversight of supplier and PDC payables.  Developed and maintained internal control systems to prevent errors and fraud in financial transactions.  Performed daily deposits of fee cheques.  Posted journal and ledger entries, prepared financial statements and reports and closed books.  Ensured accurate payroll processing through meticulous verification.  Filed accurate and timely VAT returns.  Ensure all legal documents are filed accurately.  Generated detailed reports on a daily and weekly basis.  Coordinated month-end and year-end close processes, ensuring accurate and timely financial reporting.  Managed financial accounts, reconciling bank statements and monitoring cash flow to maintain accurate records.  Administered termination benefits for departing staff.  Monitored and controlled petty cash disbursement consistently.

 Prepared financial statements and Project wise report of company expenditure  Completed timely preparation of VAT documentation.  Managed all payroll activities, Initiated fund transfers from bank, and LC Submissions  Reviewed accounting methodologies to recommend financial actions and improve strategies.  Performed internal audits of financial transactions to verify discrepancies and errors.  Negotiated favorable terms with suppliers and vendors, significantly reducing operational costs without compromising quality.  Generated sales tax invoice to provide customers summary and proof of transaction.  Collated information and generated data to enumerate financial status and developments.  Prepared detailed monthly financial reports, including balance sheets and profit and loss statements, for senior management review.  Forecasted loss and revenues to balance risk and benefits, aiming to meet target goals.  Monitored accounts payable and receivables to calculate expenses and revenue.  Reconciled monthly bank statements & cheques disbursement schedule and resolved discrepancies.

 Facilitated Financial and Audits, working with Internal and External Mangers to communicate recommendations or issues surroundings audits  Identified Management control weaknesses and provided value added suggestions for remediation  Reviewed conformity of financial statements with International Financial Reporting Standards (IFRS) as well as International Accounting Standards  Auditing and Filing VAT returns and solving VAT related issues  Evaluating HR Efficiency and preparing reports according to the requirements of the managements  Developed and maintained internal control systems for clients to prevent errors and fraud in financial transactions.  Investigated and resolved discrepancies in financial records of clients for maintaining high standards of accuracy.

 Filing VAT returns and Prepared VAT reports  Prepared Tax invoices and monthly expense report  Ensured proper upkeep of financial records with daily reconciliation.  Regular follow ups for accounts receivables  Checking time sheets and calculating OT and leave deductions for preparing payroll.

 Preparing daily books of accounts  Preparation and filing of GST and making payments.  Maintaining monthly expense report for evaluation.