Mohammed Shafeeque pk

• Recorded daily transactions through journal entries and maintained accurate general ledgers.
• Prepared financial statements including P&L, Balance Sheet, and Cash Flow.
• Executed month-end and year-end closing with reconciliations and adjustments

• Maintained accurate general ledger by recording daily journal entries across multiple cost
centres.
• Prepared monthly financial statements including Profit & Loss, Balance Sheet, and Cash
Flow Statement in compliance with IFRS.
• Executed full month-end and year-end closing cycles including accruals, prepayments,
provisions, and account reconciliations.
• Managed accounts payable and receivable, ensuring timely payments and collections to
optimise working capital.
• Performed bank reconciliations and resolved discrepancies, maintaining zero outstanding
items at month-end.
• Assisted in preparation of audit schedules and supporting documentation for statutory
audits.

• Assisted in preparing monthly financial reports, budgets, and variance analyses in coordination with the
finance team.
• Collaborated on cost tracking and performed reconciliation of transactions using Excel and Tally
• Helped in maintaining and updating financial records in compliance with GAAP/IFRS standards.

• Assisted the finance team in preparing monthly MIS reports, budgets, and variance
analyses.
• Performed transaction reconciliation and cost tracking using Advanced MS Excel, including
VLOOKUP, pivot tables, and logical functions.
• Maintained and updated financial records in compliance with GAAP and IFRS standards.

• Assisted in preparing monthly financial reports, budgets, and variance analyses in coordination with the
finance team.
• Collaborated on cost tracking and performed reconciliation of transactions using Excel
• Helped in maintaining and updating financial records in compliance with GAAP/IFRS standards.

• Analyzed key financial data to support decision-making for internal process improvements.
• Monitored and tracked departmental expenses against the allocated budget
• Supported data entry, ledger maintenance, and trial balance preparation under supervision

• Supported data entry, ledger maintenance, and trial balance preparation under senior
supervision.
• Monitored departmental expenses against budget allocations and flagged variances to
management.
• Analysed key financial data to generate insights for internal process improvement
initiatives.