ABDUL BASITH M P

• Manage day-to-day accounting operations and maintain accurate financial records.

• Process accounts payable and accounts receivable transactions while ensuring timely collections and bank
payments.

• Record journal entries, accruals, adjustments, and general ledger transactions.

• Perform monthly bank reconciliations and resolve discrepancies promptly.
• Prepare financial reports, project cost reports, and management reports.

• Monitor budgets, expenses, and cash flow requirements.

• Maintain accounting records and financial data using Odoo ERP.

• Ensure compliance with VAT (ZATCA) regulations and support VAT return preparation.

• Assist in month-end and year-end closing activities.

• Coordinate with auditors and maintain audit-ready documentation.

• Manage subcontractor payments, progress billing, retention accounting, and final settlements.

• Managed daily accounting transactions and ledger postings

• Prepared financial statements and reconciliation reports

• Maintained AP/AR records and monitored outstanding balances

• Assisted in taxation and audit documentation

• Supported month-end and year-end closing activities

• Recorded accounting transactions and maintained books of accounts

• Assisted with invoicing, reconciliations, and expense tracking

• Supported preparation of financial and management reports