جاكلين إيروني

• Updating of day-to-day financial and accounting transactions.
• Recording and processing of accounts payable transactions and release the payment as per
Finance Policy.
• To check all the petty cash vouchers for supporting documents, validity and accuracy and
posting in the accounting system for payment processing.
• Following up with clients on outstanding payments, ensuring timely collections and
maintaining positive client relationships.
• Prepare and maintain general ledger, Bank reconciliation, and monthly reports for
management review.
• Reconciliation of Debtors & Creditors transaction.
• Handled prepaid and accrued expense accounting, maintaining accurate financial records and
supporting month-end closing activities.
• Prepared monthly depreciation schedules and recorded depreciation entries in the accounting
system.
• Prepared and reviewed monthly, quarterly and annual financial statements in
compliance with accounting standards.
• Led a team of junior accountants, providing training, guidance and performance
evaluation
• Preparation of tax invoice and tax credit note as per the VAT Law.
• Prepare weekly sales report & aging report for weekly sales meeting.
• Prepare weekly accounts report and monthly management report.
• Preparation and finalization of financial statements.

• Updating of day-to-day financial and accounting transactions of both companies.
• Manage and record cash receipts, revenues and receivable and ensure that revenues and
receivables are reconciled as per contract prepared and approved by RERA.
• Preparation of tax invoice and tax credit note as per the VAT Law.
• Recording and processing of accounts payable transactions and release the payment as per
Finance Policy.
• Prepare and maintain general ledger, Bank reconciliation, and monthly reports for
management review.
• Processing of monthly accruals, amortization of prepaid expenses, fixed assets depreciation
and recording of adjusting and reclassification journal entries, if necessary.
• Reconciliation of Debtors & Creditors transaction.
• Handled prepaid and accrued expense accounting, maintaining accurate financial records and
supporting month-end closing activities.
• Prepared monthly depreciation schedules and recorded depreciation entries in the accounting
system.
• Co-ordination and communication to all group companies for intercompany reconciliation.
• Regular GL scrutiny and managing routine finance processed like AP, AR, GL, FA, Master
files etc.
• Vetting of the payroll and related accounting entries.
• Assist and solve range of queries from Tax Auditors and Managers and prepare for Audits
and understand any process changes or improvement required.
• Preparation, validation and submission of VAT returns and VAT refunds and timely manner
avoiding any financial penalties.
• Preparation of cash flow statement.
• Preparation and finalization of financial statements.

• Quality work experience mainly in accounting services, statutory audits, external audits,
internal audits, and tax audits.
• Adept at the finalization of accounts, resolving complex accounting issues and final audit
presentations for clients.
• Adept at quality audits and accounting advisory services in accordance with accounting &
auditing standards and regulatory requirements.
• Filings - TDS, VAT, Service Tax, IT, Excise, etc.
• Knowledge in tax laws of the country, to prepare the tax computations.
• Excellent work experience in Value Added Tax (VAT).
• Preparation of Bank Reconciliation and Cash Flow Statement.
• Preparation and finalization of financial statements.
• Preparation of Different Reports.