Sarathkumar Thayyullathil

• Manage inventory costing and MRV processing for local and import purchases, ensuring accurate stock
valuation.
• Prepare daily, weekly, and monthly MIS stock reports for management decision-making.
• Handle sales returns, discrepancy reports, and ensure proper documentation and accounting entries.
• Perform bank reconciliations and monitor cash flow for financial accuracy.
• Track invoices, follow up on collections, and improve accounts receivable efficiency.
• Support VAT return preparation in compliance with UAE FTA regulations.
• Assist in audit processes and ensure adherence to internal controls and ICV requirements.
• Contribute to month-end and year-end closing through accurate journal entries and reconciliations.
• Maintain supplier master data and item coding system for operational efficiency.
• Coordinate with internal and external stakeholders to ensure smooth financial operations.

• Managed multi-country payments (UAE, Qatar, KSA) including transport, utilities, rent, customs, and
VAT-related transactions.
• Processed sales rebates, customer refunds, and inter-branch accounting entries.
• Performed General Ledger reconciliations and ensured timely closure of monthly accounts.
• Handled IFRS-16 lease accounting entries and finance cost allocations.
• Supported Accounts Receivable operations including invoicing and collection follow-ups.
• Monitored treasury functions, bank transactions, and performed daily reconciliations.
• Ensured timely clearance of VAT-related entries and compliance with regulations.
• Coordinated inter-branch and head office accounting transactions within ERP system.

• Prepared monthly financial reports and MIS reports for management review.
• Supervised junior accounting staff to ensure accurate and timely operations.
• Managed Accounts Payable cycle including verification, posting, and reconciliation.
• Monitored Accounts Receivable and ensured timely collection of outstanding balances.
• Coordinated with banks and vendors for smooth financial transactions.
• Improved accounting procedures and reduced reporting errors.

• Posted journal entries and maintained accurate accounting records.
• Performed daily and monthly bank reconciliations.
• Managed bookkeeping, AP & AR reconciliations, and expense tracking.
• Recorded provisions and accruals in compliance with accounting standards.
• Supported inventory reporting and stock-related analysis.
• Assisted in financial statement preparation and month-end closing.
• Prepared purchase orders, invoices, and Statement of Accounts (SOA).