EDIN JOHN CHERUVATHUR

• Managed all accounting functions, including accounts payable, accounts receivable, general ledger, payroll,
and financial reporting.
• Supervised the financial activities for three entities in raw material trading, ready-mix concrete
manufacturing and concrete blocks production.
• Optimized working capital through effective cash flow management, ensuring operational liquidity.
• Prepared and reviewed financial statements, implemented cost control measures, and analyzed budget
variances to enhance profitability.
• Led month-end and year-end closing processes, including reconciliations and financial reporting for senior
management.
• Collaborated with production and operation heads to conducted variance analysis and provide
recommendations for budget optimization and cost management.
• Monitored credit sales volumes and maintained customer credit limits.
• Prepared monthly commission reports based on collection status.
• Maintained records of fixed asset records, capital expenditure, and depreciation schedules.
• Coordinated with procurement to ensure adherence to stock control policies.
• Sourced raw materials based on production schedules and pricing considerations.
• Managed relationship with banks, handling facilities such as letter of credit, guarantees, trust receipts,
cheque discounting, over draft and manager cheque.
• Prepared VAT returns and ensured compliance with tax laws.
• Worked closely with auditors to facilitate annual audits and compliance.

Key Achievements:
◦ Identified Raw Material spend leakages, reducing material expenses by 20%.
◦ Played a key role to implement ERP.
◦ Contributed to the financial success of high-profile projects.
◦ Improved liquidity by saving 40% in cash outflow through new procurement procedures.

• Prepared and presented daily, weekly and monthly material purchase and consumption reports.
• Monthly monitoring and preparation of schedules of Depreciation, Prepayments, Accruals and Deferrals and
Validate amortization.
• month-end and year-end closing processes, including reconciliations and financial reporting for senior
management.and Verified stock and submitted monthly reports,
• Managed general ledger entries, financial transactions and bank reconciliations.
• Prepared financial statements including cash flow, profit and loss account and balance sheet reports.
• Monitored the costs, ensuring accurate allocation to specific cost centers.
• Developed financial forecasts to support decision-making and long-term planning.
• Implemented and maintained robust internal controls to safeguard assets and ensure compliance with
accounting standards.
• Processed payroll and ensured timely salary disbursement with management approval.
• Collaborated with internal auditors to streamline financial processes and maintain compliance.

Key Achievements:
◦ Improved job costing accuracy by enhanced tracking and documentation, resulting in a 10% increase in
profitability.
◦ Implemented Revenue Reporting System.
◦ Recovered AED. 5 million in overdue receivables.

invoices and tracking customer payments. Assist in reconciling bank statements with the companys financial records to identify and resolve discrepancies. Provide support in the preparation of routine financial reports, such as profit and loss statements and balance sheets. Assist in ensuring compliance with local tax regulations and contribute to the preparation of tax filings. Provide support during external audits and reviews related to taxation. e Assist in distributing employee pay and maintaining payroll records. Learn and apply relevant accounting standards and regulations. Collaborate with team members and other departments to gather and share financial information. «Work closely with senior accountants and finance professionals for guidance and training.
• Learn and utilize accounting software and other financial tools as required by the company.

• Managed daily business activities and financial transactions.
• Handling Petty cash, entries, expense and Reconciliation.
• Pass the provisional entries of Staff leave Salary, gratuity and Air
• Passage and Assist to Manager for Bank Guarantee and LC
• Handled product planning and stock management.
• Performed bank and supplier reconciliations.
• Oversaw office communication and document control.