Reman Miranda

• Bank Reconciliation: Expert in conducting daily bank reconciliations to
ensure accuracy and identify discrepancies in financial records.
• Cash Flow Management: Prepare weekly cash flow reports to monitor
company liquidity and forecast financial needs.
• Accounts Payable/Receivable: Efficiently manage accounts payable
and receivable transactions, ensuring timely payments and receipts,
and maintaining vendor relations.
• Prepared Letter of Credit documentation, managed the authorization
process, communicated with banking institutions, managed the
issuance process, and documented details in the SAP system and the
Letter of Credit report.
• Facilitated the issuance of letters of guarantee by completing bank
applications, overseeing the letter of guaranteed process until the
receipt of hard copies.
• Managed Letters of Credit and Letters of Guarantee reports by
recording all new transactions, tracking existing transactions until
maturity dates.
• Fulfilled Know Your Customer (KYC) requirements from all banking
establishments as mandated by the central bank of Qatar.
• Contributed to monthly financial closings by recording banking
transactions, including bank commissions.
• Banking Activities: Manage banking functions including cheque
deposits, cash withdrawals, and liaising with bank authorities on
guarantees and renewals.
• Petty Cash Handling: Oversee petty cash operations, maintaining
detailed records for accurate financial tracking.
• Invoice and Credit Note Processing: Book invoices and process credit
notes while reconciling payable accounts, ensuring compliance with
internal and external auditing standards.
• Customized Accounting

• Transaction Documentation: Documented and tracked cash, credit, fixed assets, and accrued expenses to
ensure accurate financial reporting.
• Month-End Closing: Managed the month-end close process, including journal entries and account
reconciliation to ensure timely and accurate reporting.
• Cash and Banking Reconciliation: Conducted daily cash functions, including account tracking, payroll
allocations, and cash/banking reconciliations to maintain operational efficiency.
• Financial Statement Preparation: Prepared financial statements in compliance with Kuwait accounting
standards and international financial reporting standards.
• Error Identification and Resolution: Reviewed and corrected errors in financial statements and liaised with
clients for effective issue resolution.
• Client Allocations: Planned and managed client allocations to ensure financial deadlines were met and
client satisfaction was achieved.
• Audit Support: Assisted in audit preparation and compliance by providing required documentation and
addressing auditor queries.
• Management Communication: Maintained consistent communication with management regarding
financial status and issues via daily reports.