Adithya Manilal

Managing day-to-day accounting operations, maintaining accurate
financialrecordsincompliancewithaccountingstandards.
Preparing and reviewing journal entries, general ledger postings, and
bankreconciliations
Assisting in internal and external audit engagements, including audit
planning, execution, anddocumentation
Performing vouching, verification, and substantiation of financial
transactionsandsupportingdocuments
Reviewing accounts payable, accounts receivable, and expense
reportsforaccuracyandcompliance.
Assisted with month-end and year-end closing to ensure reportswere
completedon time.
Preparing basic financialreportsincludingtrialbalance, pettycashand
expensesummaries.
Ensuring compliance with company policies and accounting
standards.
Coordinating with auditors and management for VAT-related queries
andassessments

Supported inventory accounting and store management activities to
ensureaccuratestockvaluationandrecordintegrity.
Collected, evaluated, and compared supplier quotations to support
cost-effective procurementdecisionsacrossdepartments.
Prepared purchase orders in compliance with internal controls and
approval procedures.
Coordinated with vendors to ensure timely delivery, proper
documentation, and resolution ofsupply-related discrepancies.
Monitored purchase follow-ups and assisted with resolving supply
related issues.
Assisted in preparing periodic operational, inventory, and management
reports.
Provide support during month-end and year-end closing activities,
including account reviews, reconciliations, documentation, and
coordination with auditor and management.

Maintained accounting records and recorded daily financial
transactions for multiple client entities.
Posted journal entries and supported ledger maintenance and bank
reconciliations.
Assisted in the preparation of final accounts and basic financial
statements.
Supported statutory and internal audit teams by organizing
documentation and assisting with audit procedures.
Coordinated with clients regarding accounting records, audit
schedules, and documentation requirements.

Supported day-to-day banking operations, including teller
support, ledger maintenance, and transaction processing.
Maintained and updated customer account ledgers in accordance with
banking procedures and internal controls.
Recorded and verified transactions related to fixed deposits,
cumulative deposits, and savings accounts
Updated cash books and assisted with daily cash balancing
andverification.
Assisted in preparing monthly banking and financial reports forinternal
review.