بريا Shetty

2. Processing invoices, expense reports, purchase orders, payments (AP/AR),
3. Bank Reconciliation
4.Assisting senior accountants, handling basic bookkeeping, managing
payroll inputs, and ensuring adherence to accounting policies.
5. Filing, managing correspondence (emails/calls), and organizing financial
files.
6. Keeping Records of the Receivables and payables.
7. Maintaining day to day cash Payments & Receipts. Invoicing GRN, Purchase
Invoice, Sales Invoice, Credit Notes, Debit Notes.
8. Passing Journals Entries
9. Preparing statement of VAT Payables
10. Payments follow up.
11. Provide general administrative and clerical support.
12. Worked with customers to understand needs and provide excellent
service.
13. Maintain electronic and hard copy filing systems.
14.Customer Creation, Inventory Creations
15. Invoicing & Payments marking in customer service portal .
16. Weekly Sales Report
17. Petty Cash

1. Validated and recorded invoices and resolved discrepancies with vendors.
2. Prepared and mailed account statements to vendors and kept
meticulous correspondence documentation.
3. Entered customer order details into the system, accepted payments and
updated accounts.
4. Maintained inventory of office supplies and placed orders.
5. Handled the daytoday accounting process to drive financial accuracy.
6. Keeping Records of the Receivables and payables.
7. Maintaining day to day cash Payments & Receipts.
8. Passing Purchase, Sales and Journal entries.
9. Preparing statement of VAT Payables
10.Preparing Quotations, Purchase Orders, Online Bidding etc
11. Payments follow up.
12. Provide general administrative and clerical support
13. Coordinating with customers to understand needs and provide excellent
service.
14. Maintain electronic and hard copy filing systems.
15. Applying for General Work Permit from Customers and from Dubai Police

1. Validated and recorded invoices and resolved discrepancies with vendors.
2. Prepared and mailed account statements to vendors and kept meticulous
3. Correspondence documentation.
4. Entered customer order details into system, accepted payments and
updated accounts.
5. Maintained inventory of office supplies and placed orders.
6. Reviewed General ledger for accuracy and specific coding issues.
7. Handled day to day accounting process to drive financial accuracy.
8. Preparing Bank Reconciliation Statement, issuing cheques, online
payments.
9. Maintaining day to day cash Payments & Receipts.
10. Passing Purchase, Sales and Journal entries.
11. Efiling & Epayment of VAT.
12. Preparing Quotations, Purchase Orders etc by using MS Word & MS Excel.
13. Courier and logistics booking, keeping records of the tracking number and
sending them to the concerned company or people.