Summary
Overview
Work History
Education
Skills
Languages known
Timeline
Disclaimer
IT Skills
Generic
ALEENA SAJEEV

ALEENA SAJEEV

Sharjah

Summary

Detail-oriented and results-driven Accounting Professional with 6 years of experience in financial accounting, reconciliation, and audit across leading multinational firms including Accenture, EXL Services, and Genpact. Skilled in managing accounts receivable/payable, month-end close, intercompany reconciliation, and VAT compliance. Proficient in ERP systems such as SAP HANA, SAP BW, and Blackline, with a strong foundation in IFRS and statutory audit procedures. Adept at working in fast-paced environments, mentoring junior team members, and delivering accurate financial reports for clients in IT, Manufacturing, and Service sectors. Holds a Master’s in Commerce and a solid commitment to integrity, efficiency, and continuous learning.

Overview

6
6
years of professional experience

Work History

Business Process Delivery Associate

Accenture
01.2023 - 07.2025
  • Ensured timely closing of books and maintained general ledgers in accordance with IFRS and other regulations.
  • Prepared monthly and annual financial statements including balance sheets, profit & loss accounts, and cash flow statements.
  • Filed monthly and quarterly VAT returns in compliance statutory requirements.
  • Processed monthly payroll including employee deductions and verified staff reimbursements and expense claims in line with company policy.
  • Assisted in annual budget preparation and performed monthly variance analysis.
  • Managed accounts payable and receivable functions, ensuring accurate invoice processing, payment tracking, and vendor reconciliation.
  • Preparation of workings for compliance with IFRS 9 revaluation of receivables month end.
  • Performed bank and intercompany account reconciliations, resolving discrepancies and maintaining updated cash records.
  • Maintained fixed asset register, tracked additions/disposals, and calculated monthly depreciation schedules.
  • Supported external and internal audits by preparing required documentation, schedules, and reconciliation statements

Process Associate

EXL Services
06.2022 - 01.2023
  • Preparation of reconciliation preparation for the month end using blackline and report preparation for the reconciled items.
  • Preparation and review of monthly book closing JE including accruals posting, freights of several group entities.
  • Mentored and trained junior team members on software’s and processes
  • Experienced in working with different modules of SAP and other softwares including Hyperion, HFM

Process Developer

Genpact India Private Ltd
05.2021 - 06.2022
  • Preparation of VAT return for the France region and the reconciliation with the Revenue for the period
  • Preparation of Payment receipt form based on the approved VAT return and documenting the proof of payment and approvals to ensure the control over payment and approvals
  • Performed reconciliations using the tool blackline.
  • Sampling of tax invoices to check the accuracy of invoices and approve the rectified invoices
  • Perform periodical reconciliation on indirect tax General ledgers. Compare the balance sheet position with the tax files and identify any action on differences.
  • Perform control check points to ensure the process are compliance with the Standard operating procedures and reporting the deviations if any
  • Maintained effective time management while simultaneously worked on different tasks.
  • Mentored and trained junior team members on software’s and processes
  • Experienced in working with different modules of SAP and other softwares

Audit Senior staff

Abic & Mani Chartered Accountants
04.2019 - 03.2021
  • Preparation of Outsourced accounting service of a company located in Bahrain and UAE.
  • Preparation of Bank Reconciliation Report of various clients from different sectors
  • Assisted in conducting various Statutory Audits of organizations incorporated inside and outside India
  • Verified staff reimbursements and expense claims in line with company policy.
  • Assisted in Concurrent Audit of a listed bank.
  • Assisted in maintaining books of accounts and reporting of entities in and outside India.
  • Preparation of quarterly and yearly summary Analysis report for strategic planning.
  • Preparation of Income Tax Return of Individuals, Firms and Companies.
  • Performed vouching and verification of financial statement items
  • Filed monthly and quarterly VAT returns in compliance with Goods and service tax requirements.

Education

Master of Commerce -

Indira Gandhi National Open University
01.2022

Bachelor of Commerce - undefined

Mahatma Gandhi University
01.2019

Skills

  • Variance analysis
  • Statutory and Internal Audit
  • Tax compliance & VAT Return Preparation
  • General Accounting
  • MIS Reporting
  • Team leadership
  • Balance sheet reconciliation
  • IFRS experience

Languages known

English
Malayalam
Hindi

Timeline

Business Process Delivery Associate

Accenture
01.2023 - 07.2025

Process Associate

EXL Services
06.2022 - 01.2023

Process Developer

Genpact India Private Ltd
05.2021 - 06.2022

Audit Senior staff

Abic & Mani Chartered Accountants
04.2019 - 03.2021

Bachelor of Commerce - undefined

Mahatma Gandhi University

Master of Commerce -

Indira Gandhi National Open University

Disclaimer

I do hereby declare that the particulars of information and facts stated herein above are true and correct and complete to the best of my knowledge and belief.

IT Skills

  • Accounting Packages - Oracle, Tally ERP 9, SAP, Tableau, Power BI
  • Microsoft Office - Microsoft Excel, Word, PowerPoint, Outlook

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