Lukmaan Muhammed Abubacker

1.Bank Reconciliation of 5 different Company.
2.Expenses voucher update on weekly basis and follow up with petty cash ledger.
3.Making TDS Payment on Property purchase and follow up with TDS Certificates.
4.Debtors & Creditors Balance update & follow up with Concern person.
5.Verifying the Sale & Purchase Deed Documents and update in Tally Software.
6.Audit Assistance for the Income Tax Notice received and providing the required documents
to the Auditor.
7.Providing various MIS report as per the Chairman Request.

1.Bank Reconciliation on daily basis and reporting it to directors.
2.Following up with team for consolidated Revenue with all line of business and Cash Balance
in all the Retail Outlets on daily basis.
3.Operating Exp and Capital Exp on daily basis updated in Google sheet and reported to
Directors.
4.MIS Reports and Profit/Loss Report on Monthly Basis Shared to the Board of Directors.
5.Preparing Monthly Exp Budget on Variable & Operating and Capital Expenses.
6.Costing of Goods sold and periodic changes in the prices monitored and updated Monthly.
7.Verifying and Processing the Payment for the Procurements of Raw Materials and goods.
8.Verifying & approving the expenses as per Budget allotted and tracking it on Google Sheets.
9.Verifying and processing the payment for TDS Payable and GST Payable for the Month.
10Updating & Monitoring the Closing stock in Hub on daily and retail in monthly basis.

Reports customer current balance sheet to the Managers periodically.
Maintaining Petty Cash & reconciliation.
Maintaining Monthly Bank Reconciliation Statement for different Currencies.
Applying Duty Exemption online with proper HS Code for Import materials and making GRN.
Making documents for Sales Invoices for Export material with Packing List.
Submitting various accounting reports to the higher management on demand
Following credit of the customer and request for the payment
Ensure and updating General Ledger entries are accurate and are in line with Company
Reviewing suppliers invoice, general ledger coding of expenses and verifying supplier payments with supporting invoices, LPOs, etc.
Prepare, Post and update standard journal vouchers and adjustment journal vouchers
Maintaining PDC Receivables and PDC Payables.
Monitoring customer account details for non-payments, delayed payments and resolve customer queries through E-mail.
Issuing credit note to customers for returns and damages
Payroll with details of Overtime, Advance Deductable and Leave Salary etc.
VAT Implementation and VAT filling quarterly online

1. Reports customer current balance to the Finance Manager.
2. Maintaining Petty cash, Inter-branch books & reconciliation.
3. Submitting various accounting reports to the higher management on demand.
4. Following credit of the customer and request for the payment.
5. Ensure General Ledger entries are accurate and are in line with Company.
6. Reviewing suppliers invoice, general ledger coding of expenses and verifying supplier
payments with supporting invoices, LPOs, etc.
7. Maintaining PDC Receivables and PDC Payables.
8. Monitoring customer account details for non-payments, delayed payments and resolve
customer queries.
9. Issuing credit note to customers for returns and damages
10. Preparing Commission according to the Target completed by the Sales man.