MUBASHIR VALIYAKATH

• Analysis and reporting of accurate monthly, quarterly/yearly financial statements (MIS), daily cash and management reports, and various detailed analysis reports required by the Management • Ledger scrutiny in every month end for the accuracy of accounting entries • Dealing with treasury operations of processing supplier payments (TR & LC documents, and TT.) • Reconciliation of Bank, H.O, Intercompany, Debtors, Creditors and Stock • Conduct internal audits to assess the adequacy, effectiveness and efficiency of the established internal controls and procedures. • Identifying areas of potential improvement and making practical recommendation to reduce cost. • Review the accuracy, timeliness and relevance of financial information and other disclosures provided to management. • Discuss audit findings and recommendations with line managers and report significant issues to senior management. • Job Analysis, Inventory Audit, Operational Audit. • Verification of cash, Bank, Purchase, Sale, Debtors, Creditors Etc. • Conducted special Internal Audit Assignment in all aspect of operation and Finance in order to create value for the business • Insurance Audit & Review of different insurance policies for Group. • Conducted Branch Audit & Reconciliation of Associate Companies in The Group • Production Analysis through BOQ Method & Aiming to control Cost and therefore accurate pricing of product As An Accountant • Dealing with Bank & fund Arrangement • Good knowledge in Accounts Receivables & Payables & Maintain cash book, petty cash book & control of cash transactions. • Prepare and maintain reports and static’s on the daily collection sheets and daily-Deposit to bank. • Monitoring day-today requirements of funds Handling (Daily Bank Position) • Handling of pay roll, attendance register, deduction of advances& Processing of Monthly Salary • Day to day other financial reporting activities for MIS preparation (Costing, JV, Receipts, Reconciliation’s, Payments, Invoice & CRSO approvals etc.) • Passing all monthly JV and setting provisions for accurate MIS reporting • Performing all VAT related Work Up to Vat Return • Handling Export & Import LC. • Production Analysis through BOQ Method & Aiming to control Cost and therefore accurate pricing of product • Credit Control (Customer Credit review, Handling Day to day credit control issues, Receivables Aging Analysis, Customer Performance Analysis etc.) • Controlling Admin &Divisional Hr related Work (Insurance, Visa, Time sheet, New Recruitment Handling, Day to day work management etc.

• Conduct internal audits to assess the adequacy, effectiveness and efficiency of the established internal controls and procedures. • Discuss audit findings and recommendations with line managers and report significant issues to senior management. • Monitor the timely implementation of the management actions recommended in the audit reports. • Performed financial audits to ensure that financial statements were fairly presented • Evaluated payroll, sales and purchase records, and financial investment of clients • Provided complete, accurate, and unbiased reports on audit findings to the clients • Conducting inventory audits. • Reconciliation of various statements, cross verification of documents to find the theft and pilferage • Performing Ledger Scrutiny • Checking Bank Reconciliation’s, Petty Cash, and Accounts Receivable & Payable as a part of audit procedure.