Sradha Subhash

• Prepared and processed Purchase Orders (PO) and Proforma Invoices (PI),
converting them into final invoices using Zoho.
• Recorded and monitored customer receipts and supplier payments.
• Processed credit notes accurately in Zoho.
• Managed daily accounting transactions.
• Handled petty cash and maintained expense records.
• Performed monthly bank reconciliations.
• Maintained cash flow records and monitored balances.
• Ensured VAT and Corporate Tax compliance (UAE).
• Followed up on outstanding payments.
• Prepared Statements of Account (SOA).

• Assisted in corporate tax registration and filing.
• Handled VAT filing and related documentation.
• Prepared and sent quotations to clients.
• Recorded daily payments and issued invoices.
• Updated employee attendance sheets daily.
• Supported administrative operations and office coordination.

• Performed day-to-day accounting operations using Zoho software.
• Maintained accurate financial records and ensured compliance with local regulations.
• Assisted in GST filings and related documentation.
• Verified all payments against invoices and accounts receivable.
• Created monthly financial statements and reports.
• Reported to the senior accountant.