Jemi Gracy Chacko

Process and issue more than 100 monthly customer invoices, ensuring timely billing, accurate revenue
recognition, and improved accounts receivable collections.
Prepare, review, and submit UAE VAT Returns in accordance with Federal Tax Authority (FTA) regulations while
maintaining complete VAT documentation and ensuring statutory compliance.
Coordinate vendor payments through bank transfers and cheques, monitor outstanding balances, maintain
supplier relationships, and support both internal and external audit requirements through accurate financial
documentation.

Process and issue more than 100 monthly customer invoices, ensuring timely billing, accurate revenue
recognition, and improved accounts receivable collections.
Manage complete Accounts Payable (AP) and Accounts Receivable (AR) functions, including vendor
reconciliations, customer account reconciliations, payment processing, and receivable monitoring while ensuring
compliance with UAE VAT regulations.
Prepare and post accurate journal entries, maintain the General Ledger, and perform account reconciliations to
ensure an accurate Trial Balance and financial records.
Perform monthly bank reconciliations, balance sheet reconciliations, cash book reconciliations, and ledger
reconciliations with zero discrepancies, maintaining strong internal financial controls.
Prepare, review, and submit UAE VAT Returns in accordance with Federal Tax Authority (FTA) regulations while
maintaining complete VAT documentation and ensuring statutory compliance.
Generate accurate financial statements, management reports, cash flow reports, and financial analysis using
Orison ERP and Advanced Microsoft Excel to support management decision-making and business operations.
Coordinate vendor payments through bank transfers and cheques, monitor outstanding balances, maintain
supplier relationships, and support both internal and external audit requirements through accurate financial
documentation.

Managed end-to-end bookkeeping for multiple client portfolios, including transaction recording, General Ledger
maintenance, accounts reconciliation, and preparation ofTrial Balance to ensure financial accuracy.
Prepared financial statements, GST returns, e-invoices, and statutory reports while ensuring compliance with
accounting standards, taxation laws, and regulatory requirements.
Assisted in statutory audits for banking institutions and private sector organizations by performing ledger scrutiny,
analytical reviews, audit testing, and preparing comprehensive audit working papers.
Evaluated internal financial controls, verified supporting documentation, and collaborated with senior auditors to
ensure timely completion ofaudit assignments and compliance reporting.

Prepared financial statements, tax audit reports, and company audit reports for clients across trading, service, and
manufacturing sectors in accordance with applicable accounting standards.
Verified books of accounts, supporting documents, statutory records, and financial transactions to ensure
compliance with the Companies Act and regulatory requirements.
Assisted in preparing audit schedules, financial disclosures, account analyses, and audit observations for partner
review and client discussions.
Supported statutory audit engagements through documentation, financial verification, variance identification, and
timely completion of audit deliverables.

Maintained day-to-day bookkeeping records, verified accounting vouchers, and recorded financial transactions
with a high level of accuracy.
Assisted audit teams in conducting statutory audits by examining accounting records, supporting documents, and
financial evidence for regulatory compliance.
Performed ledger verification, account reconciliations, and document reviews to strengthen data accuracy and
support audit conclusions.
Assisted in preparing financial statements, audit schedules, and client documentation while ensuring adherence to
reporting deadlines.