Mohammed Mirshad Vazhayil

▪ Cash and Bank management: - Daily Cash & Bank reports, banking operations and cash flow analysis.
▪ Accounts payable: - Ageing reports, supplier payments through LC, LTR and direct wire and constant follow ups.
▪ Management reports:- P&L, division wide Budgeted reports, Various loan schedules and reports as required by Auditors.
▪ Inventory Management:- Stock audit, track movement of goods, store keeping.

▪ Assisting preparation of the budget
▪ Assisting financial and tax audits
▪ Effectively managed accounts payable and receivable
▪ Prepare period end income statement and balance sheet
▪ Manage day to day finance and accounts operations
▪ Reporting to the Finance Manager
▪ Review & approve payment vouchers & journal entries
▪ Ensure transactions are properly recorded and entered

▪ Prepares and records asset, liability, revenue, and expenses entries
▪ Balances subsidiary accounts by verifying, allocating, posting and reconciling transactions
▪ Maintains general ledger by transferring subsidiary accounts; preparing a trial balance
▪ Track outgoing cash flow spending and availability
▪ Reviewing journal entries of junior accountants to ensure accuracy
▪ Protects organization's value by keeping information confidential