SHEBEEB PULIKKAPARAMBIL

Managed daily cash transactions, ensuring accurate recording and reconciliation ofpetty cash, cash flows, and
outflows.
Processedjournal entries for accounts payable, receivables, and general ledger, maintaining compliance with KSA
financial regulations
Handled petty cash management, ensuring proper documentation, fund disbursement, and reconciliation with
financial records
Processed invoices, receipts, and payment vouchers, ensuring timely payments and record-keeping in the accounting
system
Assisted in payroll processing, ensuring timely salary disbursement and compliance with WPS regulations.
Performed daily cash counts and end-of-day balancing, verifying accuracy to prevent discrepancies and ensuring
proper fund allocation.
Prepared financial reports, including cash flow statements and reconciliations, to support senior management in
decision-making.

Managing accounts payable, accounts receivable, and payroll departments.
Monitoring and recording company expenses.
Preparing annual company accounts and reports.
Reviewing monthly financial statements.
Administering online banking functions.

Record day today transacations
Maintain bank reconciliation accounts payable and receivables
Preparation offinancial statement. balance sheet, profit and loss statement
Performed audit assist and reports.
Assisted GST registration, filing & reconciliation.