Vinitha Dhamotharan

• Reviewed and posted all AP entries, ensuring accuracy and compliance in financial
reporting
• Reconciled vendor statements and processed payments, maintaining strong vendor
relationships
• Generated and presented monthly AP reports, including aging analysis and
forecasting for finance stakeholders
• Managed MIRO posting and GRIR clearance, optimizing the procurement process
• Responded to monthly bank-related queries, ensuring timely resolution and

• Led the preparation of Budgets and Monthly Forecasts, enhancing financial accuracy
and strategic planning
• Developed precise Monthly Cash Flow Statements to optimize cash management.
• Compiled and submitted Quarterly VAT Returns, ensuring compliance with regulatory
standards
• Prepared and managed Letters of Credit and Bank Guarantees to facilitate smooth
financial operations
• Championed continuous improvement and automation in cash management and
forecasting, driving efficiency and effectiveness
• Verified monthly account closings to uphold integrity in financial reporting and
compliance
• Monitored and tracked company banking records, proactively identifying necessary
updates or changes
• Directed annual audit preparation, including year-end closing and fulfilment of
statutory requirements
• Collaborated with the Finance Manager to establish new credit facilities and open
new bank accounts
• Managed the WPS payroll database, ensuring accuracy in accounting records and
payment verifications
• Conducted meticulous monthly bank statement reconciliations, swiftly resolving
discrepancies
• Executed comprehensive monthly bank and cashiers till reconciliations to maintain
financial precision

• Expertly reconciled monthly bank statements, swiftly resolving discrepancies to
ensure financial accuracy and integrity
• Facilitated efficient import payment processes for vehicles and spare parts,
enhancing operational effectiveness
• Assisted in the seamless opening and renewal of Standby Letters of Credit (SBLC) and
bank guarantees for principal Suzuki suppliers, securing vital supplier relationships
• Drove negotiations with banks for Point of Terminal provider applications, optimizing
costs and enhancing service delivery