Sree Kumar Achath Pallath

• Prepare monthly payroll, staff leave salary, and indemnity calculations.
• Perform bank reconciliations and maintain banking transactions.
• Handle Accounts Payable (AP), Accounts Receivable (AR), inventory, fixed assets, and general ledger
accounting.
• Prepare accruals, prepaid expenses, provisions, and adjustment entries.
• Process supplier invoice reconciliation and ledger postings.
• Coordinate online bank payments and customer collections.
• Prepare management reports, debtor/creditor analysis, and fund position reports.
• Monitor bank guarantees, letters of credit (LC), promissory notes (PN), and related banking facilities.
• Track tender guarantees, regulatory fees, and related accounting entries.
• Support Finance Manager with reporting and finance operations.

• Managed retail pharmacy accounting activities.
• Performed bank reconciliations and supplier statement reconciliation.
• Processed accruals, prepaid expenses, and provisions.
• Coordinated customer collections and vendor bank transactions.
• Processed online bank payments and supplier settlements.
• Assisted Financial Controller with management reports and audit support.
• Handled bank facilities including guarantees, LC, LG, and promissory notes.
• Prepared debtor and creditor ageing analysis reports.

• Managed payroll, leave salary, and indemnity calculations.
• Handled AP, AR, inventory, and banking operations.
• Performed supplier reconciliation and bank reconciliation.
• Assisted in audit activities and management reporting.
• Prepared payments for local and foreign suppliers.
• Conducted costing of imported goods and inventory tracking.
• Maintained petty cash records and project balance reports.

• Managed inventory, fixed assets, AP, AR, and banking.
• Reviewed sales and purchase entries.
• Assisted with payroll preparation and reconciliations.
• Prepared monthly management reports.
• Coordinated residency renewal follow-up for staff.

• Generated accounting reports and maintained financial records.
• Performed bank reconciliations and petty cash management.
• Conducted data entry and transaction analysis.