Jijo James Jermmany

• Handling the books of 4 business units
• Monthly reporting through online web-portal
• Preparation of Budget and Budgetary control
• Cash Flow forecast
• Bank Reconciliation
• Lead supplier & Customer data management.
• Managing & Controlling of AP (1, 000 Invoices monthly & more than 650 suppliers)
• GL Scrutiny & GL Reconciliation
• Finalization & Consolidation of Books
• Preparation of Audit schedule and Liaise with auditors to get the financials on time
• Managing & Giving proper guidelines to a team of 3 accountants
• Providing preliminary approval of staff expenses as per the company policy