Sreejith Kottuthodiyil

InMerc Group of company-Operations in equity investment, Venture Capital, Real Estate, Energy & Commodity trading.
• Managed multi-entity accounting operations across trading, investment & real estate sectors
Venders & Clients onboarding & KYC investigation
• Delivered monthly financial reports and cash flow forecasts to management
• Supervised and streamlined AP/AR processes
• Budgeting, monitoring & controlling different projects
• Implemented process automation using Excel and accounting software
• Group VAT Return filing and refund processing
• BRS & Relationship Management -NBD, EIB & RAK
• Coordinated banking and trade finance remotely with financial institutions

Leading Fresh fruits & Vegetable B2B supplier of ADNH Compass, Al Diar Group, Al Jaber Group, and Royal Group
Closely monitoring and updating daily sales and purchase invoices
Preparing monthly SOA
Coding and posting TAX Invoices & Tax Credit Notes via Tally ERP
Handling Account Payables, Receivables & Cheque printing
WPS Salary processing for employees through FAB
OT & EOS calculation for employees
Bank Reconciliation -UNB and FAB
Finalization of accounts
Helping FM for calculating shareholders dividend and year-end bonus

Managed all SIF related uploading and maintenance functions, administered bill payments and uploaded data on
behalf of customers in various Middle East banks like Emirates NBD, ADCB, SAMBA, Noor, Ajman Bank, ADIB and NBQ
Preparation of Reconciliation reports, Log Sheets, Refund Reports etc
Dealing with Smart pay WPS payroll action
Handled customer registration, PAF authorization and prepared different kinds of MIS reports as required by the
management from time to time