Marsooq Kamal M K

• Manage full-cycle accounting processes, including journal entries, accruals,
general ledger, reconciliations, and closing activities
• Oversee month-end and year-end closing processes, ensuring accuracy and
timely reporting
• Reconciliation of Bank statement
• Reconciliation of Accounts Payable and Accounts Receivable to ensure they
match the recorded transactions.
• Supervise and managed accounts payable and accounts receivable functions to
ensure timely invoicing and collections for proper cash flow management
• Prepare Statement of Accounts and Follow up Collections.
• Prepared monthly journal entries and reconciliation.
• Monitor and categorize expenses, verifying receipts and invoices, and
maintaining expense records.
• Maintain accurate financial records of all financial transactions, including
income, expenses and various financial activities.
• Petty Cash Verification and Vouching of Accounts by verifying nature and
authenticity of expenses.
• Preparing and submitting to the Chief Accountant monthly reports on VAT
activities and filling of VAT returns periodically, without fail.
• Calculate staff salaries and process WPS payments through the bank and
exchange.
• Maintained proper documentation and coordinate with external auditors for
audits and supported external audit processes.
• Assists in preparing financial statements, including balance sheets, income
statements, and cash flow statements on a regular basis.
• Coordinated bank document release through Trust Receipt (TR) processing.

• Handling day to day financial accounting with the help of computerized
accounting
• Responsible for accounts payables and accounts receivables
• Preparing supplier and customer reconciliations
• Preparing vendor payment requisition
• Hands on experience in cheque releasing
• Handling monthly journal entries, accounts and various ledgers
• Preparation of bank reconciliation and PDC reconciliation
• Handling petty cash and passing necessary entries in the data base
• Preparation and input of month end journal voucher

 Handling day-to-day financial accounting with the help of computerized accounting
 Responsible for accounts payables and accounts receivables
 Preparing supplier and customer reconciliations
 Prepare ageing analysis to know the outstanding balance for supplier & customer
 Handling monthly journal entries, accounts and various ledgers
 Preparation and input of month end journal voucher
 Reconciliation of general ledger
 Preparation of Bank reconciliation and PDC. reconciliation
 Handling petty cash and passing necessary entries in the data base
 Passing daily billing & collection entries
 Preparing and submitting to the management monthly reports on the VAT activities. And
filling of VAT returns periodically, without fail

• Handling monthly journal entries, accounts and various ledgers.
• Auditing (VOUCHER AUDIT, STOCK AUDIT, SALARY AUDIT)
• Assisting with research, filing, data entry, and recording and maintaining
accurate and Complete financial records
• Preparing tax returns for companies and individuals
• Preparation of Cash Book - Purchase Day Book - Sales Day Book
• Purchase Return Book - Sales Return Book - other Subsidiary Books.
• Writing up of book and finalization of accounts of Trading, Manufacturing,
Service and Nonprofit Organization
• Assist with day-to-day operations of the finance department, including filling
• Preparation of final accounts computerization of accounts of almost all types
of business organization using Tally 9.0, Peachtree, quick book