Rashmi Sathyan

• Handled FTA VAT registration and
periodic VAT return filings.
• Assisted in financial statement
preparation and audit support.
• Reconciled payables/receivables and
prepared debtor ageing reports.
• Ensured timely filing of audited
financials on the DMCC Portal.
• Handled inter-company
reconciliations and expense
allocations
• Processed foreign remittances.
• Managed bank compliances, resolved
bank queries and managed remittance
documentation
• Supported global consolidation and
issued debit notes to stations.
• Updated bank, cash, JV, and transfer
entries in DIS software.
• Maintained outstanding customer
balance records.
• Recorded cash disbursements
meticulously.

Served as at Union Power Logistics.
• Managed accounts payable/receivable
and branch accounts.
• Processed foreign remittances with
supporting documents.
• Followed up with agents/customers for
inward remittances.
• Maintained customer balance
statements and tracked payments.
• Maintained branch accounts and
records of inter-branch payments and
entries.
• Handled cash disbursements and
petty cash records.

Served as Senior Accounts & Finance at Union
Power Logistics.
• Posted accounting entries for
payments, receipts, payables,
receivables, and salaries.
• Prepared service tax and TDS
calculations and facilitated payments.
• Monitored month-end closing tasks for
timely completion.
• Reviewed PayPal transactions and
resolved discrepancies.