Fathimath Zuhara

• Managed daily accounting transactions related to construction projects, including purchases, expenses, and subcontractor
payments.
• Maintained accounts payable and accounts receivable records, ensuring timely processing of invoices.
• Performed bank reconciliations and monitored cash flow for project operations.
• Prepared supplier and vendor account statements and followed up on outstanding balances.
• Assisted in tracking project costs and maintaining accurate financial records.
• Generated monthly MIS reports and supported management with financial analysis.
• Recorded accounting entries in Tally ERP and maintained proper documentation for audit purposes.

• Recorded purchase and sales invoices and maintained accurate accounting records in Tally ERP.
• Maintained daily cash book, pety cash, and bank book with regular reconciliation.
• Tracked inventory levels and supported stock audit and verification.
• Assisted in preparing basic financial reports and management summaries.
• Coordinated with vendors and internal teams for timely documentation and compliance.