Shijad Mohamed Korattayil

• Manage the Fund flow and supervise financial transactions within the company to ensure there are no discrepancies in reports.
• Verifying records for financial requests for LPO, making sure all documents are accurate.
• Preparing financial reports and submissions to relevant government entities like RAKEZ
• Review Trial Balance & Scrutinising General Ledgers.
• Verifying, allocating, posting and reconciling accounts payable and
receivable
• Prepare Branch wise Monthly & yearly P&L reports and Budget
Reports
• Supporting other branches in Finalization & Budgeting
• Prepare, Manage and in-charge of payroll and Incentive to the
employees by WPS
• Prepare company accounts and TAX returns
• Reconciliation of Banks, Inter Branch & Monthly closing entries
• Verifying, allocating, posting and reconciling Offline Credit card
transactions of all Branches
• Perform Finalizations and other functions and prepare reports as
requested by the GM and Directors who manages the accounting
functions
• Prepare, Manage and monitoring Staff performance & Targets and
reporting to Management
• Prepare and review budgets, revenue, expenses, payroll entries,
invoices, and other accounting documents
• Documenting and monitoring internal controls in support of auditing
team

 Verifying, allocating, posting and reconciling accounts payable and receivable
 Prepare Branch wise Monthly & yearly P&L reports and Budget Reports
 Supporting other branches in Finalization & Budgeting
 Prepare, Manage and in-charge of payroll and Incentive to the employees by WPS
 Prepare company accounts and TAX returns
 Reconciliation of Banks and Inter Branch
 Verifying, allocating, posting and reconciling Offline Credit card transactions of all Branches
 Perform Finalizations and other functions and prepare reports as requested by the GM and Directors who manages the accounting functions
 Prepare and review of Monthly closing entries
 Handling Petty Cash and Cash books
 Prepare, Manage and monitoring Staff performance & Targets and reporting to Management
 Prepare and review budgets, revenue, expenses, payroll entries, invoices, and other accounting documents
 Documenting and monitoring internal controls in support of auditing team

 Prepare Financial statements and Supporting schedules according to monthly close schedule
 Facilitate and complete monthly close procedures
 Prepare, Manage and in-charge of Accounts payable and Accounts Receivables
 Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
 Prepare Month-end General ledger and supporting Reconciliations
 Prepare Material enquiries and Local Purchase Order (LPO)
 Prepare Reports and statistical data detailing financial results
 Prepare weekly Cash book positioning along with forecast collectibles
 Vouchering and analyzing of closing stock with stock ledger and physical stock to find discrepancies

 Establish and vouchering accounting practices of various companies to ensure accuracy and reliability of data necessary for business operations
 Prepare Month-end supporting Reconciliations for Bank accounts of various companies
 Prepare Month-end General ledger and supporting Reconciliations for various companies
 Prepare Month-end General ledger and supporting Reconciliations for accounts payables and accounts receivables for various companies
 Vouchering and analyzing of closing stock with stock ledger and direct physical stock verification to find discrepancies
 Prepare reports and statistical data for different companies
 Supporting the senior auditor for preparing the Final Report