Iam a Finance professional with MBA Finance background and having an experience in MNC's from India and Dubai.Precise, detail-oriented with sound judgment and decision making skills and experience in Book keeping, Accounts payable, Accounts receivable, Bank Reconciliation, petty cash, TAX filing and in preparing financial statements. I have an exposure to ERP's like Tally, SAP, Oracle, Quickbooks etc. ACCOUNTS PAYABLE: • Achieved accurate and timely processing and payment of supplier invoices, vendor returns and other AP documents in TAT. • Monitored unmatched invoices and unmatched receipt backlogs. • Maintained detailed case log of discrepancies, communications and resolutions. • Resolved customer issues through phone and email conversations. • Audited the supplier invoices and made 100% accurate payments. • Through process improvement increased GENERAL ACCOUNTNAT: • Maintained general ledger accounts and prepared journal entries for accruals and variances. • Performed accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange, Asset Accounting • Performed month-end accounts closing activities and reconciliations. • Generated and distributed account management reports on monthly basis. • Supported Auditor in conducting internal and external audits. • Assisted various departments in accounting issues and queries. • Analyzed and performed foreign currency exchanges, • Handled payroll activities. • Filing tax and tax returns. AUDITOR: • Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation. • Verifies assets and liabilities by comparing items to documentation. • Completes audit workpapers by documenting audit tests and findings. • Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends.