Nishaj Thazhathethil

• Prepare & Analyze Manufacturing, P&L and Balance sheet accounts.
• Perform scrutiny of Trial Balance and ensure timely closing of accounts.
• Ensure all reporting is compliant with Statutory Laws, VAT and Financial Regulations.
• Prepare MIS Reports, Financial, Break even & Retail Analysis.
• Assist Director of Finance in preparing Cash flow Statement, Budgets and forecasts.
• Monthly Reporting and Group Consolidation as per IFRS guidelines.
• Streamline and improve accounting systems and operations.
• Experience in Banking and Trade Finance.
• Prepare Inter Co. Reconciliation, Bank Reconciliation and manage revenue recognition, AP, AR and Fixed Assets Register.
• Prepare financial statements and supporting schedules, while facilitating and completing month end and year-end closing procedures.
• Supervise and assist accounting team members on their day to day operations.
• Review and process Payroll, maintaining Leave Salary, Air tickets and Gratuity provisions.
• Assist with annual external audit, complete requested materials and assist in preparing assigned schedules for the annual and interim audit.

• Prepare actual vs. budget performance to analyze store performance and presenting reports to top management.
• Analyze variance to budget/forecast and prepare reports explaining budgets deviation
• Prepare analysis and recommendations on monthly financial figures from business units.
Compared to budget and last year and issue reports as required by the management.
• Prepare Daily Sales Reports.
• Prepare Break Even Sales analysis and Financial Report analysis.
• Monthly & Annual Sales reporting to Retail Malls as per the lease agreement.
• Worked closely with management to develop projection report to help for annual Budgets.
• Preparation of Annual, Quarterly and Monthly financials.
• Prepared analysis of P&L accounts and Balance sheet accounts.
• Prepare Cash flow statement & Cash Management.
• Prepares and records asset, liability, revenue and expenses entries by compiling and analyzing account information.
• Book accruals, expense allocations and perform General Ledger account analysis as part of the month end closing process.
• Prepare financial statements and supporting schedules, while facilitating and completing year-end closing procedures.
• Prepare, review and process Payroll thru WPS system. Prepare staff Leave Salary & Final Settlements.
• Reconcile Trade Creditors, Prepare ageing report and process Payments & Transfers following the credit term.
• Comply with policies, procedures and standards at all times.
• Controls all Balance Sheet accounts such as Fixed Assets, Prepayments, Accruals, Payables and Receivables.
• Prepare Bank Reconciliation Statements and reconcile various General Ledger accounts.
• Prepare Fixed Assets Register & Depreciation Schedules.
• Assist with annual external audit, complete requested materials and assist in preparing assigned schedules for the annual and interim audit.

• Preparation of Monthly Financial reports.
• Preparation of Bank Reconciliation Statements.
• Supervision of Accounts Payable.
• Responsible for recording all day to day transactions in the books of account.
• Preparation of bank payments & transfers.
• Controls all Balance Sheet accounts such as fixed assets, prepaid, accruals, Payables and Receivables.
• Preparation of Inter-divisional/Company Reconciliation & Customer Account Reconciliation.
• Preparation of Fixed Asset Register.
• Responsible for recording all month end closing entries including provision entries.
• Responsible for cash management &cash flow statement.