Shahalasherin C B

Managed rental income accounting and prepared tenant billing & statements
• Maintained Accounts Receivable (AR) & Accounts Payable (AP) for tenants and
vendors
• Assisted in lease agreement accounting and security deposit tracking
• Recorded property expenses & service charges accurately and on time
• Performed bank reconciliations and monitored cash flow
• Supported month-end closing and prepared property-wise financial reports
• Prepared journal entries, accruals, and adjustments for month-end closing
• Maintained financial records and documentation for audits
• Assisted in budget monitoring and cost control for properties
• Coordinated with property management and leasing teams to ensure smooth operations
• Prepared payment vouchers, cheques, and supported bank transfer

• Managed accounts payable and receivable, ensuring timely processing of vendor payments and enhancing cash flow management.
• Processed payroll with a focus on accuracy in salary calculations, deductions, and compliance with tax regulations, contributing to employee satisfaction.
• Maintained comprehensive student fee records, issued receipts, and assisted in financial aid documentation, improving record-keeping efficiency.
• Conducted bank reconciliations and monitored daily cash flow transactions, ensuring financial integrity and accuracy.
• Updated and maintained financial records, invoices, and reports in accounting systems, streamlining operations.
• Prepared cheques for payments, ensuring adherence to financial policies and procedures.

• Recorded and managed daily financial transactions related to travel, ensuring accurate ledger maintenance.

• Processed invoices, receipts, and payments efficiently, contributing to streamlined financial operations.

• Conducted GST return filing, ensuring compliance with tax regulations and timely submissions.

• Managed cash and cheque collections from customers, ensuring prompt deposits and improving cash flow.

• Demonstrated strong organizational skills in financial record-keeping, supporting overall administrative functions.

• Collaborated with team members to enhance office efficiency and improve client interactions.

• Developed a keen understanding of financial processes, preparing for roles in accounting and administration.