Fathimathul Reeba Rafeeque

• Processed daily accounting transactions in Tally Prime, maintaining up-to-date general
ledger and sub-ledgers
• Reconciled 200+ supplier invoices monthly against purchase orders and goods receipt
notes, resolving payment discrepancies
• Monitored accounts payable and accounts receivable, coordinating with 50+ vendors to
ensure timely payments and collections
• Assisted in month-end closing activities including preparation of trial balance, expense
schedules, and ledger scrutiny
• Extracted and analyzed financial data using MS Excel for budget monitoring and
management reporting
• Supported compliance by verifying tax invoices and maintaining audit-ready documentation
as per standard accounting practices
• Collaborated with internal teams to resolve payment queries and improve record accuracy