Athul Kallamvalli Valappil

Key Deliverables:
• Manage and oversee the daily operations of the accounting department including month and end-year process. Accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity.
• Verify, allocate, and reconcile accounts payable and receivable transactions, ensuring accuracy and adherence to accounting standards. Statuary Compliance: Device, execute, and ensure compliance with financial and accounting policies & procedures. Maintain stringent adherence to the IFRS principles.
• Analyze financial information comprehensively, summarizing the financial status and proactively identifying areas for improvement in efficiency and spending.
• To provide the executive team with a comprehensive understanding of our financial performance, we have conducted a statistical ratio analysis of our financial statements. This analysis aims to distil complex financial data into actionable insights through graphical representations.
• Supervise and guide accounting assistants and bookkeepers, fostering a collaborative and high- performance team environment.
• Review the audit trail within Oracle to track changes to stock levels and transactions. This helps in identifying any unauthorized or unusual activities.
• Contribute valuable insights to the departments goal-setting process, aligning financial strategies with broader business objectives.
• Assist in tax audits and the preparation of tax returns, maintaining compliance with tax regulations.
Value Propositions:
• Successfully participated in the implementation process of ORACLE NETSUITE as ERP and FOODICS for POS.
• Handled cost segregation between branches by optimizing the purchase system and inventory movement.
• Expertise in ledger scrutiny and reconcile closing financial Statements in Oracle NetSuite.

Key Deliverables:
• Strategic Planning: Evangelize the transformation of business & financial outlook, establishing financial strategies. Assist in formulating the companys future direction by providing input on the companys business plan, financialrevenue developing strategies, budgeting, and forecasting.
• Finance & Accounts: Manage various financial verticals, such as accounting, financial & accounting systems, internal controls, decision-making, auditing, cash management, financial benchmarking, general ledger systems, and long-range financial planning. Majorly engage in leading the revenue and expenses forecast process.
• Statuary Compliance: Device, execute, and ensure compliance with financial and accounting policies & procedures. Maintain stringent adherence to the IFRS principles.
• Internal Audit Controls: Set up & position the internal controls to ensure compliance with accounting laws and regulations.
• Accounts Receivables / Payables: Record, update, and reconcile all the inward and outward transactions of the business, confirm balances, reconcile ledgers, and follow up on the aging dues to support the companys cash flow.
• Liaison & Coordination: Following up on the collections with the insurance, and reception section and preparing daily bank reconciliation.
• Budgeting: Plan, formulate the budgets, and support expense management activities for assigned accounts.
• Additional Reporting: Provide an overview to the management, revenue report periodically, and financial analyzed reports for the last 3 years of business with various business and financial analyses, financial performance, aging receivables, pending payables, and variances.
• Reconciliation: Maintain various account reconciliations to ensure the accuracy and consistency of assigned general ledger accounts.
• Team Management: Develop, mentor, and lead a team on an ongoing basis, including but not limited to professional development, performance planning, and management.

Value Propositions:
• Handling accuracy in insurance claims work on getting back 30% of the outstanding insurance revenue receivables from insurance companies.
• Maintained a culture of no cheque returned by 100% through liquidity control by preparing the PDC report.
• Handled cost segregation between branches by optimizing the purchase system and inventory movement.

Key Deliverables:

• To carry out operational, financial, process, and Systems audits designed to review and appraise its activities, systems, and controls, which includes
• Identifying accounting & auditing issues and discussing with the audit in-charge to solve issues that arise. To carry out substantive testing of appliances in accordance with the audit plan formulated & appropriately document all work performed
• Presenting audit reports clearly highlighting key audit recommendations to management, Preparing & maintaining statutory books of accounts, audit, reconciliation of account receivable & payable, and finalization of accounts.
• Assist the seniors in reviewing & checking the financial statements & preparation of the audit report, management comment letter, management representation letter, and annual reports.
• Proficiency in internal auditing within the realms of Energy Consultancy, and oil & gas industries.
• Handling clients from UAE, IRAQ, LEBANON