PANNA BHATT

Maintain and update all aspects of accounting records and files

Maintain general ledger

Prepare annual budget

Reconcile bank statements

Prepare documents for audits

Administer payroll

Prepare various monthly financial statements

• Prepared and input month end journals
• Prepared and posted accruals and prepayments
• Reconciled and mapped General Ledger accounts (P&L and BS)
• Completed the airline billing runs within prescribed deadlines in AMOSS and SAP
• Assisted in driving process improvement in order to improve efficiency of the billing system
• Produced and amend intercompany and external sales invoices
• Investigated and resolved billing discrepancies.

• Prepared and input month end journals
• Fixed Asset Accounting
• Prepared accruals and prepayments
• Reconciled and mapped General Ledger accounts (P&L and BS)
• Intercompany balances and interest reconciliations
• Reconciled monthly bank statements and petty cash in multiple currencies (SEK, Euros, USD, CAD)
• Calculation of foreign exchange differences for reporting purposes (VIA SAP)
• Produced and amend intercompany and external sales invoices
• Debtor and creditor reconciliations
• Prepared quarterly VAT returns
• Administered and reconciled pension payments
• Prepared P11Ds and Directors’ Emoluments
• Administered and reconciled monthly payroll
• Master data Maintenance in SAP
• Liaised with corporate and airport staff, including directors, and auditors.

• Responsible for all purchase ledger functions
• Coded and input purchase invoices/credit notes on Access Accounts system
• Checked and reconciled suppliers’ statements
• Reconciled monthly bank statements
• Administered weekly payroll
• Produced and amended sales invoices
• Calculated fixed assets depreciation
• Prepared monthly sales commission reports.