Adithya Manilal

Managing day-to-day accounting operations, maintaining accurate
financial records in compliance with accounting standards.
Preparing and reviewing journal entries, general ledger postings, and
bank reconciliations
Assisting in internal and external audit engagements, including audit
planning, execution, and documentation
Performing vouching, verification, and substantiation of financial
transactions and supporting documents
Reviewing accounts payable, accounts receivable, and expense
reports for accuracy and compliance.
Assisted with month-end and year-end closing to ensure reports were
completed on time.
Preparing basic financial reports including trial balance, petty cash and
expense summaries.
Ensuring compliance with company policies and accounting
standards.
Coordinating with auditors and management for VAT-related queries
and assessments

Supported inventory accounting and store management activities to
ensure accurate stock valuation and record integrity.
Collected, evaluated, and compared supplier quotations to support
cost-effective procurement decisions across departments.
Prepared purchase orders in compliance with internal controls and
approval procedures.
Coordinated with vendors to ensure timely delivery, proper
documentation, and resolution of supply-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.