Ashin Mannambalath

• Maintained accounting entries including journal postings and ledger updates with high accuracy
• Processed 50+ purchase invoices weekly and supported AP/AR with proper documentation.
• Recorded GST and UAE VAT transactions and assisted in tax filing and compliance processes.
• Performed daily bank reconciliations and identified discrepancies, improving data accuracy.
• Supported month-end closing activities and preparation of financial reports.
• Prepared MIS reports and financial summaries using advanced Excel functions.

• Prepared bank reconciliation, financial statement, detailed notes to accounts.
• Filed GSTR 1 & 3B with full GST reconciliations and meeting all statutory dead lines
• Filed TDS/TCS returns, and maintained on time compliance record.
• Recorded and maintained financial transactions for ensuring data integrity and audit readiness.
• Maintained accurate and up-to-date data records, files, income statements, balance sheets for financial assistance.
• Managed accounts payable/receivable cycle and payroll processing.
• Coordinated internal and external communications, directing queries and documentation to appropriate
departments.
• Administrated Monthly payroll processing and accurate statutory deduction.