Safras S H

Prepared monthly, quarterly, and annual financial statements in compliance with IFRS and company policies.
Managed month-end and year-end closing activities, ensuring accurate and timely financial reporting.
Performed general ledger maintenance, journal entries, and account reconciliations.
Conducted bank, balance sheet, and intercompany reconciliations to ensure financial accuracy.
Assisted with VAT filing, tax compliance, and audit preparation activities.
Monitored accounts payable and receivable transactions, ensuring timely processing and settlement.
Analyzed financial data and variances to support business decision-making and performance improvement.
Coordinated with internal and external auditors by providing financial reports and supporting documentation.

Prepared monthly financial reports and management reports with accuracy and timely submission.
Performed revenue analysis and variance analysis to identify trends and discrepancies.
Assisted in month-end and year-end closing activities.
Maintained and updated receipt trackers, bank reconciliations, and financial schedules.
Coordinated with banks and internal departments for payment confirmations and transaction verification.

Managed intercompany transactions and reconciliations to support accurate financial reporting.
Resolved vendor queries and maintained strong stakeholder relationships.
Performed invoice reconciliations and discrepancy resolution to ensure timely payments.
Monitored invoice aging and payment schedules, reducing late payment risks.
Conducted Root Cause Analysis (RCA) and implemented process improvements for invoice issues.

Managed accounts payable and receivable, performed bank reconciliations, and ensured accurate financial
records to optimize cash flow and liquidity.
Oversaw daily accounting transactions, inventory valuation, and cost tracking for gold and diamond products,
ensuring precise financial reporting and stock control.
Ensured compliance with GST, VAT, and other statutory regulations, preparing accurate filings and
documentation for regulatory adherence.