Dhwani P Soni

Payroll processing : Preparing, reconciling and Managing end-to-end payroll processing for the organization, ensuring
timely and accurate salary disbursements, statutory deductions, reimbursements, full compliance with UAE labor
regulations and company policy and ensure payroll data integrity.
Budgeting and Forecasting : Develop monthly and annual budget forecasts, monitor operating expenses against budget,
and deliver financial analysis to support cost control and business planning.
Accounts Payable & reconciliation : Manage the full accounts payable cycle, including invoice verification, vendor
payment processing, and vendor account reconciliation, while maintaining strong vendor relationships.
Bank Reconciliation & Cashflow Management: Perform daily, weekly, and monthly bank reconciliations, investigating and
resolving discrepancies to ensure accuracy and completeness of financial transactions. Oversee cash reconciliation and
cash flow monitoring to maintain adequate liquidity for day-to-day business operations.
Maintaining Accurate records: Record and maintain general ledger transactions in accordance with accounting standards
and organizational policy. Support month-end and year-end close activities, preparing reconciliations, journal entries,
financial schedules, and supporting documentation.
Audit Support: Coordinate with cross-functional departments and external auditors, providing financial data and
documentation to ensure audit readiness.
Strengthing Internal Controls: Identify and implement process improvements that strengthen internal controls and
enhance accounting efficiency.Generate periodic financial and management reports, including variance analysis, to support
informed decision-making by senior management.
Taxation : Calculate and reconcile VAT, prepare VAT working papers, verify input and output VAT, and support accurate,
timely VAT return filing in compliance with FTA regulation.

Developed and maintained financial models to forecast revenue, expenses, and profitability for multiple clients.
Prepared and presented monthly financial reports highlighting key performance indicators (KPIs) to clients.
Investigated and resolved discrepancies in financial statements and records, maintaining a high standard of accuracy.
Managed comprehensive financial reporting, forecasting, and budgeting processes to support client strategic decision
making.
Built and sustained strong client relationships, providing professional guidance on financial reporting and regulatory
compliance.
Developed and presented detailed audit reports to senior management, facilitating informed decision-making.

Maintained detailed cash flow records and books of accounts, generating accurate financial reports for management
review.
Performed reconciliation of accounts payable and accounts receivable to ensure accurate financial records.
Liaised with external auditors and maintained regulatory and statutory office compliance, including banking, payroll, and
employee salary disbursement.
Computed and processed tax payments in advance of statutory deadlines.
Managed monthly, quarterly, and annual financial closings.
Audited financial transactions and documentation, ensuring compliance with financial policies and regulations.

Processed accounting documents including invoices, sales orders, and purchase orders using accounting software.
Managed the order-to-billing cycle and maintained inventory records.
Maintained accurate, up-to-date records of invoices and accounting documents in Tally, ensuring compliance with internal
standards.
Supported preparation of monthly accounts related to accruals, prepayments, and fixed assets.

Assisted the senior auditor with internal audits, tax audits, and stock audits.
Supported tax return filing, data entry, and maintenance of accurate financial records.
Prepared financial reports in accordance with regulatory requirements.
Compiled and analyzed data to support efficient team and company operations.