Muhammed Rasheed

Expertly maintained financial records using Microsoft Dynamics AX ● Forecasted Future Cash Flows and contributed to the budgeting process ● Online Telegraphic Transfer Payments in a timely manner for accounts payable ● Diligently reviewed and posted journal entries and Purchase Order invoicing, upholding accounting standards ● Prepared monthly financial entries for salaries, Accruals, and Amortization ● Conducted thorough monthly Accounts Analysis, maintaining detailed closing balance breakdowns ● Issued and reconciled Debit/Credit notes with related parties, confirming account balances ● Guaranteed comprehensive monthly financial closing, contributing to reliable financial reporting Coordinated payroll processing and successfully integrated data into the WPS System ● Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping ● Maintaining petty cash transactions and timely ● replenishments Preparing daily DSR and other financial reports for higher management

● Weekly and monthly MIS Reports preparation ● Ensured compliance with VAT invoices for output and input claims. Collaborated with Procurement team to reconcile Vendor Invoices with Purchase Orders ● Conducted thorough reconciliations of cash, bank, vendor, customer, and related party accounts, ensuring accuracy and timely follow-ups ● Supported year-end accounts finalization along with Preparing detailed schedules to facilitate year-end External audits ● Assisted in monthly closing process and general ledger reconciliations ● ● Performed additional financial tasks as directed by Operations team

● Maintaining books of accounts in Tally ERP 9 and LS Code ● Maintaining all accounting entries and financial reportings ● Bank and GL account reconciliation Competent in managing accounts receivable (AR) and accounts payable (AP) ● ● Preparation and filing of GST and TDS ● Monitoring Petty cash Creating Purchase Orders & Dealing with suppliers for credit facilities and other trade discount ● Recommend modifications to accounts systems & procedures to the Management.

Maintaining books of accounts in Tally ERP 9 - Assisting in Statutory audit of Clients ● Responsible for preparation of financial, statutory and other ad hoc reports for clients ● ● GL accounts Reconciliation for clients ● Preparing Clients Outstanding Statements of Debtors & Creditors ● Preparing Monthly GST & TDS Report and Filing for clients.