Neha Khandelwal

•Maintaining day-to-day bookkeeping and posting transactions to journals, ledgers, and other records. •Handle all cash and bank transactions daily with the supportive client ledger. •Maintain a cost center for all incoming and outgoing accounting to provide a fast and exact report of the ledger. •Operation work requirement and approval for their schedule and funding, and consolidate the report. •Weekly report for the operation of petty cash and task completed details with support documentation. •Preparation of bank reconciliation and supplier reconciliation, and daily follow-up for clients on the pending payments. •Implementation of internal control procedures to avoid inadvertent duplicate or wrong payments. •Prepare the VAT computation report, do the filing for the company and other clients, and do the VAT, CT registration for customers. •Assist the CA for AML and other compliance as per the company and UAE norms. •Dealing with all free zones for the agent contract renewal, monthly agent commission invoices, and other compliance to get the funds released. •Efficiently manage daily scheduling and operational challenges to ensure timely task completion and cost-effective execution without delays. •Independently finalized the books of account and prepared the MIS and other reports. •Manage owner drawing and other accounts for his upcoming schedule. •Looking all over company formation, License renewal, amendment, and visa process of Shams,IFZA, DMCC, DED, RAKEZ, SPC, Meydan. •Enhanced financial reporting accuracy by streamlining accounting processes and implementing effective internal controls. •Optimized cash flow management, reducing instances of liquidity shortages while maximizing investment opportunities. •Reduced errors in financial statements through meticulous review and reconciliation of accounts. •Managed payroll function, ensuring accurate and timely payments to all employees with the preparation of the salary sheet. •Journal entries and performed accounting on an accrual basis.

•Prepared customer-specific quotations and structured payment plans. •Analyzed operational payment requests and generated daily work-in-progress payment reports. •Executed daily bank transfers to vendors and internal accounts. •Managed partner personal and drawing accounts. •Reconciled monthly Cash report & vendor, produced cost-center analyses, statements of account (SOA), MIS, and other financial reports. •Administered end-to-end payroll processing in compliance with UAE labour law. •Followed up on overdue receivables and performed ledger reconciliations to optimize collections. •Oversaw petty cash operations and prepared supporting reports. •Monitored bank and cash balances to forecast and meet liquidity requirements. •Prepared monthly bank reconciliation statements with 100% accuracy and finalized accounts. •Computed VAT for return filing, ensuring full regulatory compliance.

•Reviewed and validated daily accounting transactions in Tally with complete supporting documentation. •Maintained all accounting vouchers and ensured audit-ready record-keeping. •Prepared monthly bank and supplier reconciliations with 100% accuracy. •Developed Excel-based payment schedules for suppliers and expense disbursements, attaching supporting papers. •Generated monthly P&L statements and balance sheets for management review. •Compiled service tax, VAT, and TDS calculation schedules for timely regulatory filings. •Assisted CA with statutory compliance across finance, HR, and other departments. •Finalized annual accounts and audit packs to streamline external audit procedures. •Managed directors’ income tax filings and corresponding bank entries. •Produced monthly infusion reports for ROC compliance and company secretary submissions. •Maintained employee EPF/ESIC records and prepared detailed monthly salary sheets.

•Managed end-to-end Sales & Purchase operations, ensuring accurate order processing and record-keeping. •Maintained aged receivables and payables schedules; coordinated vendor and customer payments. •Conducted physical stock counts and prepared detailed monthly inventory reports. •Performed daily bookkeeping: posted transactions to journals, ledgers, and subsidiary records. •Prepared bank reconciliation statements (BRS) and supplier reconciliations, oversaw petty cash management. •Developed MIS reports and financial dashboards in line with Account Manager guidelines. •Monitored customer accounts, proactively following up on overdue, delayed, and irregular payments. •Supported the Account Manager in financial report preparation and ensured regulatory compliance.

•Compiled daily monetary transactions and posted entries to the general ledger under appropriate account heads. •Identified and rectified discrepancies in accounting records to ensure data integrity. •Reviewed AR, AP, and petty cash reports prepared by junior staff for accuracy and completeness. •Calculated fixed-asset valuations at financial year-end to support accurate closing. •Maintained and organized supporting documentation, including bills, receipts, vouchers, invoices, and attendance records •Prepared and filed monthly and annual sales tax returns; conducted tax audits across diverse firm structures. •Managed service tax and income tax return filings for individuals and corporate clients. •Finalized books of accounts; prepared Profit & Loss statements and balance sheets for management review. •Assisted the Chartered Accountant with statutory audits, ensuring compliance with regulatory standards.