Dilshan Hussain

Maintained books of accounts for 10-30 SME clients simultaneously using Tally and Excel, recording sales, purchases, payments, and receipts accurately. Prepared periodic financial statements, including profit & loss statements and balance sheets, for client review and reporting. Reconciled client accounts monthly, identifying and correcting discrepancies to ensure clean, audit-ready records. Coordinated with the accounts manager to ensure timely delivery of client deliverables and compliance with reporting deadlines.

Managed full-cycle accounting for the business, including financial statements, AR/AP ledgers, journal entries, and daily bank reconciliations using AcroBiz across transactions exceeding ₹50 lakhs per month. Reviewed financial records for accuracy and completeness, identifying discrepancies and supporting internal audit and control processes. Maintained the general ledger, performed period-end closings, and prepared trial balances ready for external audit sign-off. Assisted the CA with GST compliance, generating financial reports and organizing working papers for review. Processed payroll, monitored outstanding balances, and coordinated with management on audit-readiness of records. Supervised day-to-day accounting operations over a 2-year period, training and guiding junior staff on bookkeeping and reconciliation processes. Liaised with vendors and clients to resolve invoicing and payment discrepancies, improving turnaround time on outstanding accounts.