Sreemathy Deepak

Accounts/ Audit Officer at Al Shirawi

• United Arab Emirates
• May 2013 to August 2016

• Accounting and Closure of Accounts in Oracle Finance using the following modules
 General Ledger Module
 Accounts Payable Module
 Accounts Receivable Module
 Electronic funds transfer Module
 Payroll Module
• Preparation of
 Accounts Receivables including Invoices and Receipts
 Accounts Payables including Cheques, Electronic Funds Transfer, Telex Transfers and All Utility Payments,
 Journal Entries and Cash entries,
 Payroll entries including Staff Salaries, Calculation and Preparation of Labourers Wages and Overtime, Full and Final Settlements as per UAE Labour Law,
 Bank Reconciliation Statements,
 Inter Company Entries and Reconciliation,
 Month end closing of books including passing of Provision entries, Prepaid expenses etc.
 Accounting for Construction company using Percentage of Completion.
• Preparation of Reports such as Cash Monitoring Report, Turnover Report, Debtors and Creditors Aging reports, Post Dated Cheques Reports etc
• Internal audit of group companies.
• Payables Audit to validate the accuracy of accounting of payments
• Payroll Audit of Salaries, Wages, Overtime and Full and Final Settlements