Muhammed Anas كوريكاتيل

• Managed General ledger accounting, including journal entries, accruals, and reconciliations.
• Prepared management reports and KPI dashboards for senior leadership.
• Prepared monthly quarterly and annual financial reports.
• Supported inventory valuation and stock reconciliation processes
• Conducted bank reconciliations, petty cash management, and inter-company transactions.
• Prepared cash flow statements.
• Supervised accounts payable & receivable cycles, ensuring timely vendor payments and
collections.
• Assisted in VAT and tax-related documentation and compliance requirements.
• Monitored budget utilization and recommended cost-control measures.
• Monitored and maintained accurate records of fixed assets and depreciation schedules.
• Coordinated with external auditors during audit engagements.

• Managed general ledger accounting including journal entries, accruals, and reconciliations.
• Prepared monthly, quarterly, and annual financial statements in compliance with IFRS.
• Supervised accounts payable & receivable cycles, ensuring timely vendor payments and
collections nationally and internationally currencies like USD, AED, SAR, AUD, EUR etc.
• Maintain vendor and customer ledgers, ensuring accuracy in all transactions and performing bank
reconciliations to safeguard financial integrity.
• Processed payroll, overtime, and benefits with accuracy in compliance with WPS regulations.
• Monitored cash flow, budgets, and forecasts, identifying areas for cost optimization.
• Conducted bank reconciliations, petty cash management, and inter-company transactions.
• Assisted in inventory control and valuation to reduce stock discrepancies.
• Prepare financial reports for internal stakeholders, highlighting key performance metrics and
ensuring transparency in financial operations.
• Assisted in the preparation of variance analysis report for comparing actual financial results and
planned budgets.
• Monitor Goods Receipt/Invoice Receipt (GR/IR) processes to maintain accurate inventory and
expense matching. Monitored and maintained accurate records of fixed assets and depreciation schedules. Coordinated with internal & external auditors, providing supporting documents and reports. Ensured VAT filing, Zakat, and tax compliance within regulatory deadlines.
• Monitored aged receivables and coordinated collection activities to improve cash flow.

• Recorded daily financial transactions and ensured proper categorization of expenses, revenues,
and inventory in ERP Tally software.
• Conducted periodic reconciliation of bank statements, vendor balances, and customer accounts to
ensure accurate financial reporting.
• Assisted in the preparation and filing of monthly GST returns (GSTR- 1, GSTR-2, and GSTR-3B),
ensuring compliance with government regulations.
• Managed accounts payable and receivable, ensuring timely payments and follow-ups with clients
and vendors.
• Assisted in internal audits by providing necessary documentation and resolving discrepancies to
ensure smooth audit processes.
• Monitored and maintained accurate records of fixed assets and depreciation schedules.
• Collaborated with the finance team to generate monthly profit and loss statements, providing
insights on cost-saving opportunities.
• Prepared financial reports for senior management, including balance sheets and cash flow
statements.