Vaishnav Ramakrishnan

• Manage end-to-end accounts payable operations, ensuring timely vendor settlements and accurate financial postings.
• Handle Vendor Management and Vendor Reconciliation, ensuring dispute resolution and statement matching.
• Perform daily Bank Reconciliation and General Ledger Reconciliation to ensure financial accuracy.
• Execute complete End-to-End Escrow Payment Process, including payment scheduling, approvals, posting, and
reconciliation in compliance with UAE regulatory requirements.
• Process and verify high-volume financial transactions with strong focus on Data Entry and Verification accuracy.
• Handle UAE VAT filings, Noqodi reconciliations, and escrow account transactions for real estate development projects.
• Reconcile daily and monthly Noqodi statements with internal financial records.
• Administer community service charge collections and payment processing for multiple developments.
• Prepare management reports covering project costs, maintenance expenses, and financial performance.

Handling Accounts payables & other releated works here.

• Managed full-cycle accounting including GL, AP, AR, and General Ledger Reconciliation.
• Performed regular Vendor Reconciliation and resolved payment discrepancies.
• Executed bank reconciliation and intercompany reconciliation with high accuracy.
• Managed vendor payments and ensured compliance with payment schedules.
• Maintained high standards of Data Entry and Verification across ERP systems.
• Prepared cash flow forecasts and supported treasury operations.
• Prepared and submitted UAE VAT returns in compliance with FTA regulations.
• Supported month-end and year-end closing activities.
• Assisted audit teams with reconciliations and financial schedules.

• Managed receivables, payables, and General Ledger Reconciliation at branch level.
• Performed bank, vendor, and customer reconciliations regularly.
• Maintained accurate Data Entry and Verification of ERP accounting records.
• Generated invoices, tracked collections, and managed credit control.
• Coordinated with sales teams for billing and payment dispute resolution.
• Prepared VAT working papers and audit schedules.

• Managed daily accounting operations including cash, invoices, and ledger posting.
• Performed account reconciliation and journal entry verification.
• Handled Data Entry and Verification of financial transactions.
• Managed vendor payments and debtor follow-ups.
• Assisted in preparation of financial statements and reports.