Sandhya Makasare

• Managed accounts receivable and payable, maintaining ageing reports through reconciliation of customer
and vendor accounts
• Recorded financial transactions including purchase and sales invoices, receipts, and payments
• Ensured proper approvals and documentation for all payments, including utilities, rent, advances, fuel, and
supplier cheques
• Managed daily cash and bank reports, including petty cash, to maintain liquidity
• Performed bank reconciliations to identify and resolve discrepancies
• Processed monthly payroll and ensured timely, accurate employee payments
• Prepared and filed UAE VAT returns, ensuring compliance with FTA regulations
• Maintained tenancy contracts and rental documentation for managed properties
• Processed Ejari registration and verification for tenancy contracts
• Supported day-to-day office and administrative operations

• Recorded and documented vouchers, filing systems, and supporting documents
• Maintained and reconciled day-to-day accounting operations, including sales and purchases
• Managed party ledgers and followed up on outstanding payments
• Handled cash transactions and maintained the daily cash book
• Conducted bank reconciliations and resolved discrepancies
• Generated and distributed tax invoices in compliance with applicable tax laws
• Managed accounts payable, including vendor invoice processing and timely payment settlement
• Monitored accounts receivable, including invoice generation and follow-up on customer collections
• Prepared and filed monthly/quarterly GST returns (GSTR-1, GSTR-3B) and reconciled input tax credit (ITC)
• Managed GST payments, e-filing, and resolution of GST portal and compliance queries
• Prepared TDS reports, challans, and returns; completed e-filing and downloaded TDS certificates
• Managed Professional Tax payments and statutory e-filings
• Calculated and processed Advance Tax payments
• Liaised with statutory auditors (Chartered Accountants) to resolve audit and compliance queries
• Processed employee payroll, including salary accounting
• Contributed to the finalization of balance sheets and financial statements
• Managed accounting records for both personal and company accounts as required
• Prepared RTGS, NEFT, and other online payment transactions, including foreign remittances

• Recorded and documented vouchers, filing systems, and supporting documents
• Maintained and reconciled day-to-day accounting operations, including sales and purchases
• Managed party ledgers and followed up on outstanding payments
• Handled cash transactions and maintained the daily cash book
• Conducted bank reconciliations and resolved discrepancies
• Generated and distributed tax invoices in compliance with applicable tax laws
• Supported income tax, TDS, and GST return filing for individuals and businesses
• Participated in the preparation of audit reports and working papers for senior auditors and partners
• Handled bank, cash, and vendor reconciliations and maintained supporting documentation

• Maintained day-to-day accounting records and bookkeeping
• Prepared and posted journal entries in accounting software
• Handled accounts payable (AP) and accounts receivable (AR)
• Performed bank reconciliation and cash book reconciliation
• Processed invoices, payments, and receipt entries

• Maintained day-to-day accounting records and bookkeeping
• Prepared and posted journal entries across client accounting software
• Managed accounts payable (AP) and accounts receivable (AR) functions
• Performed bank reconciliation and cash book reconciliation
• Processed invoices, payments, and receipt entries