شفيق Pattilath

LOGISTICS AND PROCUREMENT
UAE -KUWAIT- IRAQ- LEBANON - POLAND
Manage end-to-end accounting operations, including general ledger, AP/AR, bank reconciliations, and month-end closing
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Finalization of Year-End Financial Statements, Preparing Monthly MIS Including reconciliation of accounts, journal adjustments, and preparation
of various management reports
Prepare financial dashboards, budget forecasts, and RMM presentations for management and board review
Preparation, Review, and Submission of VAT Returns in compliance with tax regulations in the UAE and Lebanon, including reconciliation of
input/output VAT and supporting documentation
Oversee vendor payments, customer collections, WPS salary disbursements, and maintain a balanced liquidity position
Administer cash-flow planning, audit preparation, and ensure compliance with accounting standards, banking policies, and internal SOPs
Collaborate with procurement and logistics for job costing and profit margin analysis, while introducing financial control systems and approval
workflows

• Managed daily accounting operations including AP, AR, and general ledger
• Prepared financial reports, reconciliations, and supported month-end closing
• Monitored receivables and ensured timely collections
• Assisted in budgeting and cost control initiatives
• Coordinated with auditors and supported financial compliance