Rashid Thekkeyil

• Preparing financial analyses and reports as requested by group including (P&L, Balance sheet, Cash Flow, Bank Status, Revenue Report, Budget variance reports, Maintains and updates the guarantees registered)
• PV /RV, and checking the supporting, Verify the authenticity and posting.
• Periodical reconciliation of Bank Account/Ledgers/Related Parties.
• AP&AR /Preparing Issuing SOA/Aging analysis/ Including payment status andpayment advice.
• Coordinating accounting functions and programs/comparison of cost element/PO approval/ monitor Budget variance & subsequent Payments.
• Fixed asset Management Dep./Write off on IFRS basis.
• Monthly accruals, provisions and Prepaid schedule Posting.
• Preparing of Monthly salary/Attendance/Wps processing.
• Prepare and posting the monthly Provisions schedules /Accruals.
• Performing other accounting duties and supporting junior staff as required or assigned.
• Prepare And Process Cheques/wire transfers /Guarantees.
• Petty cash/Cost center handling on different project ways
• Indigently handling of of internal/ ICV audits & coordinate external Audit
• Contributing to the development of new or amended accounting systems, programs, and procedures.

• Preparing and presenting weekly and monthly management &Financial reports on cost & benefit analysis.
• Summarize and prepare Group Financial Status and transactions
• reports, including profit and loss statement, and other necessary reports.
• Maintenance of cash & bank books for local currency and foreign currency accounts.
• Carrying out reconciliation of:
• Bank Account, Inter-branch.
• Vendor Ledger & Client Ledger.
• Review of journals, ledgers and others (including trial balances,

• Verifying, allocating, posting and reconciling accounts payable and receivable
• Preparation and recording of asset, liability, revenue and expenses
entries by compiling and analyzing account information
• Bank Account & ledger Account -Reconciliation
• Entries of cash Book, Sales Bills & Purchase Bills etc.
• Maintain Ledger for Sales, purchase.
• Analyze financial data and generate monthly trend reports and balance sheet, ensuring financial statement accuracy
• Supporting the forecast and budget processes.
• Audit daily transactions
• Preparation of Revenue and expenditure report and its analysis
• Making Cheques, TT for Vendors.
• Prepare Payroll sheet including leave & final settlement.
• Planning and executing monthly / quarterly / annual closure schedules; providing monthly financial statements and administering the closing process
• Analyzing quarterly fluctuations in Balance Sheet Accounts and root cause analysis of accounts having major fluctuations on quarterly basis.
• Controlling and maintaining fixed assets; streamlining reports & entries, undertaking physical verification of assets and ensuring that all assets are ensured at the correct value.

• Handling and maintain records of daily cash, receipts & payment and other administration expenses.
• process journal entries to ensure all business transactions are recorded
• Preparation of Bank slips, Payment Request for bills and invoices
(Utility bills and payment to suppliers/contractors), Petty Cash liquidation reports & Letters of Bank Transfers.
• Making purchases orders, and checking the invoice& DN
• Assist senior accountants in the preparation of monthly/yearly closings
• Preparation of payroll statement for large number of staff, labors,
and transfer salary to bank.(WPS/CHEQES)
• Maintain Ledger for Sales, purchase
• Prepare and distribute financial statements to senior management, ensuring that financial information is accurate, meaningful, and timely.
• Reconciliation of PDC, Bank & ledger Account,
• To coordinate with internal auditors and reply to their queries.
• Preparation of monthly reports to the management regarding the
status of the company.