Muhammed Shafi

• Prepared financial reports, including income statement, balance sheet, and cash flow, with supporting schedules.
• Managed fullcycle accounting activities, ensuring accurate monthend and yearend financial finalization.
• Managed Accounts Payable and Accounts Receivable functions, ensuring accurate and timely financial operations.
• Prepared MIS reports supporting management decisions and analyzing business performance effectively.
• Maintained prepaid expenses, accruals, depreciation and provisions with accurate supporting schedules.
• Maintained fixed asset register and calculated depreciation schedules in compliance with accounting standards.
• Assisted in budgeting, forecasting, and financial planning processes to support strategic decisionmaking.
• Managed payroll processing, ensuring accurate salary calculations and timely employee payments.
• Guided junior accountants in daily tasks to ensure they followed all company financial policies.

• Prepared financial statements, including profit and loss, balance sheets, and detailed cash flow reports.
• Posted journal entries and maintained general ledger with proper account classification and cost center allocation.
• Performed bank, cash, and petty cash reconciliations to ensure accuracy and completeness of financial records.
• Processed customer invoices and aging reports to maintain healthy cash flow and collections.
• Managed endtoend accounts payable including bill recording, reconciliations, and timely supplier payment
• Managed payroll accounting, recording leave salary, gratuity provisions, and related adjustments accurately
• Handled intercompany transactions and performed reconciliation of related party balances.
• Executed monthly inventory adjustments and stock inspections, analyzing raw material consumption.
• Prepared audit schedules, account reconciliations, and supporting documents for internal and external audits.