Sampreetha Rao

Planned break: October 2023 to February 2024 for personal reasons, while continuing to contribute to the organisation in various capacities.

• Solely managing property management-related accounts for clients in the UK as a Management Accountant, utilizing Xero accounting software to oversee financial operations.
• Handling end-to-end Accounts Payable and Receivable processes, including invoice processing, payment follow-ups, and account reconciliation, to ensure accurate cash flow management and timely collections.
• Reconciling bank statements on a daily, weekly, and monthly basis with internal accounting records, ensuring accuracy through the verification of transactions.
• Compiled and prepared financial reports including Balance sheets, Income statements, Cash flow statements, Invoices, and Billing summaries to ensure accurate reporting and support strategic decision-making.
• Conducting weekly and monthly debriefing calls with the clients.

• Handled KYC documentation, customer verification, and ensured compliance with regulatory guidelines.
• Processed loan applications, verified documents, and coordinated loan disbursement activities.
• Maintained books of accounts and a cash book; supervised daily transactions.
• Prepared Bank Reconciliation Statements and supported internal audits.
• Ensured compliance with accounting standards and handled data entry.
• Assisted with year-end accounts and managed branch duties during the manager’s absence.