SELMA SARA SURESH

 Maintain accurate and up-to-date records of all financial transactions.  Monitoring status of accounts receivable and payable to facilitate prompt processing.  Process and manage invoices from suppliers and service providers and reconciliation of supplier ledger for accuracy.  Reconcile bank statements and ledger accounts monthly to ensure consistency and accuracy.  Recording of transactions in relation to prepaid, accruals, payables, and receivables.  Managing accounts for Group of Companies and timely reconciliation of Intercompany transactions.  Preparation of monthly and quarterly MIS reports to inform decision-makers.  Preparation and filing of VAT returns of companies as well as individuals on timely basis.  Assisting internal and external auditors by providing necessary documentation and responding to audit inquiries

 Prepare tax invoices to clients according to the agreement and follow up the payments from clients  Preparation of payment requisition, processing of payments and proper documentation  Processing supplier invoices and supplier reconciliation.  Handling petty cash transactions, reconciling day end petty cash and preparation of bank reconciliation statement.

 Partnered with auditors on annual audits and realized compliance with governmental tax guidelines, Goods and Service Tax Law and International standards on Audit (ISA).  Assisted in the statutory audit of State Bank of India and South Indian Bank during the year 2019 & 2020.  Audit and preparation of financial statements accompanying with relevant notes and complying International Financial Reporting Standards (IFRS).  Preparation of Goods and Service Tax (GST) return reports and filing the same in time.  Aid companies from book keeping to preparation of final accounts to manage their accounting system in order to grab appropriate financial decisions.  Reconciled account information and reported figures in general ledger by comparing to bank account statement.  Reviewed general ledger entries and assessed accuracy

 Assisted in audit of Educational Institutions, Partnership firms, Proprietorship, Company, Trust and Chit funds.  Preparation and timely submission of VAT return.  Recording of transactions and its documentation for the clients  Vouching and verification to access the materiality and authenticity of client’s documents.