Muhammed Muhsin kovvaprath

• Processing invoices, expense claims, and financial transactions promptly
• Dealing with all other transactions like receipt and payment
• Managing Accounts Payable, including invoice processing, vendor payments, and reconciling vendor statements
• Performing Accounts Receivables reconciliations and Maintaining records
• Monitoring aging receivables, initiating collections to improve cash flow
• Conducting bank reconciliations and maintaining the general ledger
• Handling intercompany reconciliations monthly
• Preparing and maintaining the petty cash
• Generate invoices from consignment customers' sell-out reports
• Managing and reconciling online customer accounts (Noon, Amazon), ensuring accurate invoicing and tracking of outstanding bills
• Following up on overdue balances, sent regular customer statements
• Supporting the Chief Accountant in processing accurate and timely yearend reporting when necessary
• Assisting with the preparation of financial statements and reports

• Reviewed invoices for accuracy and approved payments
• Posted expenses and income to respective branches
• Handled petty cash and reconciled cash daily
• Ensured vendor compliance and updated vendor list regularly
• Processed supplier payments and managed cheque issuance
• Conducted monthly inter-company reconciliation
• Accounts Payable Management
• Assisted in quarterly VAT preparation and filing
• Reconciled supplier accounts with statements
• Accounts Receivable Reconciliations
• Managed post-dated cheque (PDC) transactions, ensuring sufficient fund availability in accounts to honor cheques
• Bank Reconciliation
• Invoice Processing
• Petty Cash Management
• Managed with Tenants Rent, Electricity, Booking coordination, following up payments
• Managed tenant post-dated cheques (PDC), ensured timely bank deposits upon maturity, and coordinated with various teams to facilitate efficient cheque clearance
• Intercompany Reconciliation
• Assist in month end closing and month end & yearly stock taking

Posting and processing journal entries
Updating accounts recievable and issue invoices Updating accounts payable
Preparing monthly financial report
Preparation of monthly financial statements Reconciling bank accounts