Muhamed Asharaf cholakkaparamban

1.Oversaw and supervised daily accounting operations ensuring accuracy in journal vouchers and general ledger transactions.

2.Manage accounts payable and receivable, ensuring timely processing and resolution of discrepancies related to vendor and client transactions.

3.Assist the Finance Manager in the preparation of Financial Reporting and analysis requirements, (Monthly and Annual).

4.Performed monthly reconciliation for related party transactions (Receivable, Payable, Current accounts).

5.Conducted bank, vendor reconciliations with accurate documentation.

6.Collaborate with internal and external auditors during financial audits to provide necessary documentation and support.

7.Managing month-end closing process Reconciliation Accounts, adjustment entries, accruals, prepaid expenses.

8.Ensured vendor payment approvals based on accurate aging reports and reconciliations.

9.Verified and monitored daily fund positions and cash statements.

10.Managed payroll, staff settlements, WPS upload, Employee Advance Salary and ensured compliance with WPS standards.

11.Participated in Tawteen ICV Certification processes and liaised with auditors for internal/external audits.

12.Prepared debit/credit notes with supporting documentation for related party adjustments.

•Oversaw and supervised daily accounting operations ensuring accuracy in journal vouchers and general ledger transactions.
•Manage accounts payable and receivable, ensuring timely processing and resolution of discrepancies related to vendor and client transactions.
•Assist the Finance Manager in the preparation of Financial Reporting and analysis requirements, (Monthly and Annual).
•Performed monthly reconciliation for related party transactions (Receivable, Payable, Current accounts).
•Conducted bank, vendor reconciliations with accurate documentation.
•Collaborate with internal and external auditors during financial audits to provide necessary documentation and support.
•Managing month-end closing process Reconciliation Accounts, adjustment entries, accruals, prepaid expenses.
•Ensured vendor payment approvals based on accurate aging reports and reconciliations.
•Verified and monitored daily fund positions and cash statements.
•Managed payroll, staff settlements, WPS upload, Employee Advance Salary and ensured compliance with WPS standards.
•Participated in Tawteen ICV Certification processes and liaised with auditors for internal/external audits.
•Prepared debit/credit notes with supporting documentation for related party adjustments.

•Managed vendor and customer invoicing, ensuring accurate postings and timely payments.
•Reconciled bank statements and vendor accounts monthly.
•Booking fixed asset Register, posted monthly depreciation entries
•Prepared 1500-employee payroll.
•Processed employee leave settlements and final dues, ensuring legal compliance.
•Petty cash handling and invoice verification.
•Assisted senior accountant in monthly and yearly financial closings.

•Verified supplier invoices against delivery notes and purchase orders for accuracy.
•Assisted in monthly payroll preparation.
•Issued cheques, Payment Voucher and maintained supporting documentation.
•Checked petty cash claims
•prepared monthly bank reconciliation..
•Vendor Reconciliation.