Danish Anis

• \[P2P\] Three-Way Invoice Matching & AP Processing: Performed three-way bill verification (PO vs. GRN vs.
Invoice) across vendor accounts each month, catching billing discrepancies before payment release and preventing
avoidable cost leakage.
• \[P2P\] Vendor Reconciliation & Payment Compliance: Maintained the vendor AP register — invoice amount, verified
amount, payment date, outstanding balance — with a full audit trail across 50+ vendor accounts, ensuring compliance
with agreed payment terms.
• \[R2R\] MIS & Management Reporting: Prepared and presented weekly MIS reports covering cost vs. budget, project
milestone status, and material consumption for senior management review.
• \[R2R\] Budget vs. Actual Variance Analysis: Built and maintained monthly budget-vs-actual dashboards across 8+
concurrent projects, tracking cost variances and escalating deviations with supporting documentation.
• \[R2R\] Reconciliation & Audit Support: Supported internal audits by organizing contracts, invoices, GRNs, and
payment records across all vendor accounts, reducing document-retrieval time during audit cycles.
• \[R2R\] Cash Flow Forecasting: Conducted cash flow analysis and forecasting for ongoing projects, coordinating
payment schedules with procurement and site teams to optimize working capital.

• \[R2R\] Financial Statement Reconciliation: Analyzed client financial data and executed multi-level reconciliations of income
statements and balance sheets under US GAAP prior to tax filing.
• Client Process Management: Managed 15+ concurrent client files under strict deadlines, translating complex financial data
into clear reporting for non-finance stakeholders.

PRACTICAL TRAINING — O2C, P2P, R2R & UAE VAT
• Order-to-Cash (O2C) Cycle Practice: Independently executed a full O2C cycle in Zoho Books for a simulated UAE trading
entity — customer invoicing, collections tracking, ageing report review, and payment reconciliation.
• Procure-to-Pay (P2P) Cycle Practice: Processed vendor bills, purchase orders, and payment runs end-to-end in a simulated
monthly accounting cycle, reinforcing real-world AP workflow beyond current job scope.
• Record-to-Report (R2R) Close Simulation: Practiced journal entries, bank reconciliation, and trial balance preparation as
part of a complete month-end close cycle.
• UAE VAT Compliance: Studied FTA regulations, quarterly return filing, RCM mechanics, and Form 201 structure; built an
Excel-based VAT filing simulator.