Bharati Thawani

Dedicated, professional and experienced Chartered Accountant who has been in the field for nearly 8

years (4yrs UAE). Proficient in financial reporting, planning, andanalysis, in depth knowledge of IFRS, external audits, statutory audits, internal audit, management audit, revenue certification, Management Information reporting, and regulatory tax compliances.

Working

Knowledge of UAE VAT, CT, ESR and other tax. Seeking opportunities in a competitive environment to apply my skills effectively and tackle challenging assignments.

Responsible for managing day-to-day finance and accounting for multiple group entities (Dubai, UK and

USA entity).

 Posted month-end journal entries, finalized monthly accounts, and ensured timely financial closures to present MIS reports daily, monthly and annually.

 Ensuring timely process of customer invoices and submitting it on the customer portal and assuring the customer receivables on time by liaising with stakeholders.

 Presented regular financial updates to senior management for informed decision-making.

 Prepared cash flow projections and comprehensive management reports.

 Conducted cost analysis to manage overhead costs.

 Prepared Inter-company reconciliation to ensure the balance of intercompany are UpToDate and reconciled on time.

 Conducted monthly bank account reconciliations and addressed deviations promptly.

 Scheduled vendor payments, monitored customer payments, and handled fixed assets capitalization.

 Prepared reports for quarterly VAT filing, reconciled with FTA records, and generated monthly MIS reports.

 Provided data for statutory compliance filings like ESR, CT, and TP analysis to external consultants and auditors.

 Produced customer and supplier aging reports, presented half-yearly budgets.

 Liaised with banks for business transactions and facilitated successful audits by maintaining organized records.

Chartered Accountant (ICAI)

Diploma in IFRS (ACCA)

Bachelor of Commerce