ALFAZ MULLA

➢ Prepare monthly financial statements, MIS reports, and management reports for senior leadership, ensuring accuracy and timely submission.
➢ Lead full month-end and year-end closing process including journal entries, accruals, provisions, prepayments, and reconciliations.
➢ Manage full-cycle accounts payable (AP), accounts receivable (AR), general ledger (GL), and payroll across a multi-branch operation.
➢ Perform financial statement analysis including P&L and balance sheet variance analysis to support decision-making.
➢ Support internal and external audits by preparing schedules and ensuring compliance with audit requirements.
➢ Review and approve monthly rental and contractual charges; reconcile promotional claims and supplier accounts.
➢ Support annual budgeting and forecasting activities and financial planning process.
➢ Analyze sales performance reports and commission structures to ensure accurate financial recognition and reporting.

➢ Managed end-to-end financial transactions, claim receivables, and reconciliations in a high-volume electronics trading environment.
➢ Reconciled Samsung GSPN portal transactions against SAP records.
➢ Processed credit notes, customer refunds, supplier debit notes, and all landed cost accounting journal entries.
➢ Coordinated with operations and service teams to enforce financial accuracy, cost control, and internal financial controls.
➢ Processed employee final settlements, leave salary calculations, and end-to-end monthly payroll runs.
➢ Prepared monthly provisions and reversals; ensured timely reconciliation and collection of warranty and PR receivables.

➢ Maintained complete books of accounts using Tally ERP.
➢ Prepared debtors and creditors ageing reports for management decision-making.
➢ Performed bank reconciliations, processed vendor payments.
➢ Handled all foreign transaction documentation and regulatory compliance.

➢ Assisted in statutory audits and financial reviews.
➢ Executed journal entries, ledger reconciliations, and detailed ledger scrutiny.
➢ Supported VAT calculations, tax compliance, financial reporting, and comprehensive audit documentation preparation.
➢ Identified and resolved accounting discrepancies, consistently contributing to clean and timely audit outcomes.