POOTHATTA PUTHIYA PURAYIL SREESHAN

●Monthly Closing & Financial Reporting. Journalizing prepaid & accrued entries, reconciling generalledger, payroll account, inventory, cash and bank accounts and generated accurate monthly financialreports for management. ●Proven Success in Budgeting & Cash Flow. Prepared budget focused on cost cutting and reduced theoperating expenses by 33% and implemented a fixed percentage on cost of materials which helped instreamlining expenses and controlling them. ●Bank Guarantees: Preparing Advance, Performance, Retention, Tender draft guarantees andproviding necessary documents to banks and ensuring timely delivery of the guarantees. ●Cash and Bank Reconciliation. Ensuring cash account and bank accounts are tallied every month byreviewing the bank statement. Issuing additional entries for bank account if necessary. ●Costing and Bill of Quantity. Introduced costing & bill of quantity for each project to quote the clientaccurately and with a clear cut idea of expected profit. This increased the overall profit margin by 5%. ●VAT Filing & Submission. Reconciled every month reports for accuracy and compliance with VATpolicies, submitted the VAT through online portal & maintained appropriate filing of all documents. ●Payroll Preparation as per WPS Guidelines. Retrieved attendance & OT from biometric machine.Prepared monthly salary, overtime, incentives and commission for a total of 35 employees. Calculatedend benefits such as leave salary & gratuity. Disbursed payroll through WPS channels approved byMOL. ● Preparing and monitoring project income. Keeping a track of income for project value more than 100 million based on the contractual milestones and work progress payment terms, coordinating with planning team for accurate work progress to invoice and collect payments from the clients on time. ● Assisting in Credit Check. Collecting KYC documents from prospective clients, coordinating with credit agencies, bank, and finance team for successful validation of client financial health to mitigate bad debts. ● Systems Utilization and Technology Skills. Proficient use of Windows and Mac operating systems, well versed with MS Office Suite (Word, Advanced Excel, Project PRO and PowerPoint) and custom accounting software’s including Tally ERP 9, QuickBooks and Epicor 10 being the lasted used software. ● Controlled the Accounts Payables & Inventory. Proven experience in vendor account reconciliation, ensured products are of premium standard and are received on a timely basis. Kept the payables to a minimum to reduce liabilities and ensure optimal current ratio. ● Professional integrity. Honest, candid and forthright with financial information. Communicated professionally with the managers, trusted them to make correct decisions to keep management informed with accurate and unbiased financial statements.