Fathima Shahanas v p

Prepared monthly financial reports, including balance sheets, income statements, and cash flow statements, providing insights into business performance and financial health.
• Prepared and reviewed import/export documentation, including invoices, bills of lading, and customs declarations, ensuring accuracy and compliance with regulatory requirements.
• Assisted in the preparation of annual budgets and forecasts, analyzing variances and providing recommendations to support strategic decision-making.
• Collaborated with external auditors during annual audits, providing documentation and explanations to support audit findings.
• Managed banking facilities including negotiating terms, monitoring compliance, and optimizing cash management strategies to maximize liquidity and minimize financing costs.
• Administered loan portfolios, overseeing disbursements, repayments, and interest calculations to ensure accurate accounting treatment and compliance with lending agreements.
• Handled accounting for sister companies, including intercompany transactions, reconciliations, and consolidation of financial statements..
• Manage payroll, leave salary and settlement calculations for departing employees with company policies and local regulations.
• Conducted royalty calculations for intellectual property assets, collaborating with legal and business development teams to ensure accurate and timely royalty payments.

• Prepared monthly financial reports, including balance sheets, income statements, and cash flow statements, providing insights into business performance and financial health.
• Prepared and reviewed import/export documentaon, including invoices, bills of lading, and customs declaraons, ensuring accuracy and compliance with regulatory requirements.
• Assisted in the preparaon of annual budgets and forecasts, analyzing variances and providing recommendaons to support strategic decision-making.
• Collaborated with external auditors during annual audits, providing documentaon and explanaons to support audit findings.
• Managed banking facilies including negoang terms, monitoring compliance, and opmizing cash management strategies to maximize liquidity and minimize financing costs.
• Administered loan porolios, overseeing disbursements, repayments, and interest calculaons to ensure accurate accounng treatment and compliance with lending agreements.
• Handled accounng for sister companies, including intercompany transacons, reconciliaons, and consolidaon of financial statements..
• Manage payroll, leave salary and selement calculaons for deparng employees with company policies and local regulaons.
• Conducted royalty calculaons for intellectual property assets, collaborang with legal and business development teams to ensure accurate and mely royalty payments.