Silton Dias

Record to Report Analyst
• Manual and system cash and bank reconciliations
• Intercompany reconciliations
• Posting day-to-day non‑AR and non‑AP accounting transactions
• Journal entry processing
• Payroll journal entries for Germany, UK, US, Singapore, and China
• Month-end accrual processing
• Balance sheet reconciliations
• Posted journal entries for loyalty points issuance and redemption transactions.
• Performed monthly Loyalty points balance sheet reconciliations and resolved variances.
• Processed third-party invoices for loyalty points issued to fuel station customers.
• Prepared reports on loyalty points issuance, redemption, and balances.
• Supported internal and external audits (PwC) by providing reconciliations and documents.
• Preparation of Desktop Procedures (DTP) using MS Word and Visio

• Manual and system cash and bank reconciliations
• Intercompany reconciliations
• Posting day-to-day non‑AR and non‑AP accounting transactions
• Journal entry processing
• Payroll journal entries for Germany, UK, US, Singapore, and China
• Month-end accrual processing
• Balance sheet reconciliations
• Posted journal entries for loyalty points issuance and redemption transactions.
• Performed monthly Loyalty points balance sheet reconciliations and resolved variances.
• Processed third-party invoices for loyalty points issued to fuel station customers.
• Prepared reports on loyalty points issuance, redemption, and balances.
• Supported internal and external audits (PwC) by providing reconciliations and documents.
• Preparation of Desktop Procedures (DTP) using MS Word and Visio

Junior Officer - Accounts & Finance
2019 - 2021
• Monthly project P&L preparation including subcontractor bills, purchase bills, and
expenses
• Budget preparation and variance analysis (Actual vs Budget)
• Inventory and store management including stock reconciliation
• Bank reconciliation and GL scrutiny
• Accrual booking and journal processing
• Balance sheet reconciliation
• GST workings and vendor follow-ups for return filings
• Coordination with internal and external auditors
• Preparation of aging reports and payment follow-ups
• Vendor and customer agreement verification
• Employee travel and expense reimbursements
• Finance budgeting and revenue tracking using Excel

• Monthly project P&L preparation including subcontractor bills, purchase bills, and
expenses
• Petty Cash handling of the site.
• Budget preparation and variance analysis (Actual vs Budget)
• Inventory and store management including stock reconciliation
• Bank reconciliation and GL scrutiny
• Accrual booking and journal processing
• Balance sheet reconciliation
• GST workings and vendor follow-ups for return filings
• Coordination with internal and external auditors
• Preparation of aging reports and payment follow-ups
• Vendor and customer agreement verification
• Employee travel and expense reimbursements
• Finance budgeting and revenue tracking using Excel