Lijina Fathima

• Maintained books of accounts, preparing journal entries, ledgers and trial balance and implemental internal controls for
journal entries, reducing posting errors by 12%.
• Prepared and recorded accounts payable (AP) and accounts receivable (AR) transactions.
• Calculated and filed VAT returns in full compliance with UAE regulations and led audit preparation activities.
• Utilized Tally ERP, Advanced Excel, Zoho Books, SAP and Quick Books to automate month- end close processes.
• Prepared P&L and Balance Sheet financial statements and managed daily cash flow forecasts, identifying surplus cash.
• Organized and verified invoices, receipts, financial documents and supported bank reconciliation to identify discrepancies in
financial records.

• Maintained accurate financial records and general ledgers using Tally ERP 9.
• Performed monthly bank reconciliations, identifying and resolving discrepancies and spearhead month end close activities.
• Conducted financial analysis that identified $50K in cost-saving opportunities and implemented cost accounting procedures that
reduce product cost variance by 8%.
• Led the migration to IFRS, delivering monthly financial statements fully compliant with IND AS.
• Reduced tax penalties by 15% through timely GST, TDS, and TCS filings and managed cash flow forecasting.

• Streamlined financial record maintenance and invoice processing, cutting document retrieval time by 20%.
• Re- engineered filing system, enabling instant access to financial documents for audits.
• Prepared management reports and presentations that boosted meeting efficiency by 20%.
• Oversaw office operations, improving efficiency and organization by 25%.
• Payroll processing and reconciliation using Tally ERP and SAP.