Sharfan Latheef

Prepared accurate month-end and year-end financial reports to provide leadership with clear
visibility into company performance.
Streamlined the closing cycle by integrating daily bank, GL, and Cash Book reconciliations
with AR/AP workflows.
Maintained ledger records and vendor reconciliation statements to ensure smooth internal
and external audits.
Developed monthly budgets and conducted variance analysis to monitor and control company
expenditures.
Managed end-to-end payroll preparation and disbursement with absolute accuracy and
confidentiality.
Supervised inventory controls and periodic stock reconciliations to eliminate discrepancies.

Maintained cashbook and petty cash systems, tracking daily cash flows in strict compliance
with internal controls.
Recorded accurate journal entries to ensure the general ledger remained continuously
updated.
Managed end-to-end billing, generating client invoices and maintaining records to support
timely collections.
Supervised supplier payments and monitored debtor accounts to maintain healthy corporate
cash flow.
Prepared monthly bank reconciliations, quickly resolving discrepancies to ensure ledger
accuracy.
Processed monthly payroll and paysheets, precisely calculating overtime for on-time salary
distribution.
Estimated landed costs for imported goods, factoring in duties, taxes, and freight to optimize
profit margins.

Maintained the primary cashbook and general ledger, ensuring accurate and timely recording
of daily transactions.
Assisted in preparing month- and year-end summary reports to support management's
financial evaluations.
Prepared monthly bank reconciliations, quickly identifying and resolving ledger discrepancies.
Calculated employee overtime sheets, ensuring precise data formatting for seamless payroll
integration.
Managed sensitive financial data under tight deadlines while strictly adhering to internal
control policies.

Maintained petty cash and project expense books, ensuring precise tracking of site-specific
operational costs.
Prepared vendor payment vouchers, verifying documentation to guarantee accurate and timely
supplier disbursements.
Managed inventory records and conducted physical stock counts to track project supplies and
reduce material discrepancies.
Executed accurate financial data entry into the accounting system, maintaining up-to-date and
reliable digital records.