RIYASUDEEN J

Responsibility for monthly Accounts Book closure processes, including accruals, prepaid expenses, and journal entries, ensuring accurate financial reporting. • Prepared key financial reports such as Profit & Loss statements, Cash Flow statements, and Gross Profit analysis for management insight. • Prepared and analyzed monthly working capital reports to support financial planning and operational decisions. • Collaborated with the Finance Manager on balance sheet preparation and supported stock audits for accurate inventory valuation. • Every Quarterly perform filing the VAT to FTA. • Facilitated external audits and maintained communication with auditors. • Oversaw the successful migration of accounting data from Zoho to Odoo, ensuring data integrity. • Handled accounts payable and receivable, including supplier and customer reconciliations. • Performed Monthly bank Reconcillations for 2 more accounts to ensure accurate financial reporting. • Main Revenue Cash, and intercompany reconciliations, and maintained accurate subsidiary ledgers. • Led a team of junior accountants, ensuring quality and timely deliverables. • Streamlined payroll processes and managed daily petty cash activities. • Communicated with international suppliers and worked closely with the shipping department for timely delivery. • Prepared and maintained weekly stock control report to track inventory accuracy and support purchasing decisions. • Prepared and processed for sales staff who achieved monthly targets, ensuring accuracy and timely disbursement.

• Handling the Accounts Payable & Accounts Receivable Incl, Payroll Transaction. • Analyze and prepare journal entries and accruals. • Prepare Monthly & Yearly Account closing. • Every Month Inter Branch Reconcillation. • Booking the Expenses. (Prepaid, Accrued & Payables). • Performing Monthly Bank Reconcillation. • Follow & pay the Utility Bills as per the due date. • Prepare the PROFIT & LOSS statement, CASH FLOW Statement for quarter wise. • Daily prepare the report for Payout & sales Report. • Communicate with outlets for issue any Invoices, Stock issue, etc. • Prepare & Post the general ledger, journal entries, ensuring that all entries have appropriate and adequate supporting documentation. • Prepare the monthly & Quartely VAT Filing. • Report the Stock Movement to Finance Manager.

• Reviewed utility billings and Tenant Ledgers for accurate allocations to Tenants based on type of business. • Prepare and review of revenue, expenses, invoices and other accounting documents. • Responsible for accruals and GL account analysis for real estate. • Process the Tax invoices, Company Receipts, payments from customers & Suppliers. • Prepare the VAT by quarter wise and return filing in each pay period. • Booking invoices, Monthly bank Reconciliation & supplier reconciliation. • Handling the Accounts Payable & Accounts Receivable. • Handling Petty cash. • Support with senior accountant for preparation of balance sheet for every year accounting closing time. • Review the supplier invoices and processing of supplier payments as per the due date, ensure company policies and procedures followed.