Joyal George

.Assist in tax calculations and prepare documentation for VAT filings.
.Process supplier invoices, manage payments (cheques/vouchers), and follow up on customer payments.
.Reconcile bank accounts, update general ledgers, and maintain accurate financial records.
.Reviewing petty cash claims, maintaining accurate records, ensuring all vouchers are signed and filed.
.Assisting in the preparation of monthly/yearly closings, trial balances, and expense reports.

• Verifying customer identities, assessing risk profiles, ensuring regulatory compliance, and monitoring transactions to prevent financial crimes, like money laundering and terrorism financing.
• Evaluate customer risk profiles based on factors like business type, location, and transaction history.
• Conduct ongoing monitoring of high-risk customers.
• Identify and report suspicious transactions to relevant authorities.
• Trained new employees on accounting principles and company procedures

• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Detected and corrected mistakes early on, and implemented systems to avoid recurring issues.
• Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.- Collected and reported monthly expense variances and explanations.

• Assessed financial statements and records
• Maintaining day-to-day office work.
• Performed auditing work in accordance with rigorous auditing standards and principles.
• Supported the completion of high-quality audits with diligent documentation and attention to detail.
• Improved client satisfaction by providing clear explanations of audit findings and recommendations for improvement.
• Preparation of GST Filing monthly and quarterly.

. Collected and verified KYC documents (ID, address proof, financial records) for accuracy and compliance.
. Conducted due diligence checks on new and existing clients to mitigate risks
. Ensured completeness and accuracy of customer data in compliance system
. Assisted in preparing risk assessment reports for client onboarding and monitoring
. Maintained compliance with AML policies and regulatory guidelines.