Madhu kumar Mallappa

Financial Reporting & Analysis: Structured and finalized complex corporate
balance sheets, Profit & Loss (P&L) statements, and comprehensive cash
flow forecasts to support executive decision-making.

Tax & Regulatory Compliance: Spearheaded end-to-end UAE VAT filing,
data reconciliation, and prepared internal frameworks for UAE Corporate
Tax compliance in strict alignment with Federal Tax Authority (FTA)
regulations.

ERP & Data Infrastructure: Managed data migration logic and led a project
to transition transactional workflows from legacy environments into
Enterprise ERP (SAP/Oracle environment logic), improving reporting
accuracy by 25%.

Working Capital & Reconciliations: Audited and optimized Accounts Payable
(AP) and Accounts Receivable (AR) cycles, executing high-volume, multi-currency ledger and bank reconciliations.

Audit & Corporate Governance: Served as the primary corporate liaison for
external auditors, facilitating seamless year-end financial audits and
ensuring zero material discrepancies.

Core Ledger Operations: Directed daily general ledger maintenance,
revenue recognition, and accurately processed commercial invoices,
payment vouchers, and journal entries.

Payroll & WPS Management: Administered corporate payroll disbursements
via the Wages Protection System (WPS), ensuring 100% compliance with
UAE Ministry of Human Resources and Emiratisation (MOHRE) regulations.

Cash Flow & Liquidity: Accelerated cash flow cycles by implementing
rigorous AR aging tracking, reducing overdue client receivables, and strictly
managing corporate vendor payables.

Financial Closing Operations: Drove critical month-end and year-end ledger
closing activities, coordinating with cross-functional internal departments to
streamline financial reporting deadlines

Operations: Managed high-volume international remittances and FX
treasury desks utilizing global financial networks including Western Union, MoneyGram, and specialized cross-border payment rails.

Corporate Cash Governance: Directed high-value daily bank cash
reconciliations, corporate payroll processing, and executed secure vault
cash balances as the head corporate cashier.

Audit & Inventory Valuation:
Structured and executed rigorous internal stock auditing matrices and asset valuations for high-value financial products (gold loans, secured lending
assets).