Syamily Soman

• Prepared and maintained financial statements including balance sheets, profit & loss statements, and
month-end reports.
• Managed general ledger accounting, journal entries, and trial balance finalization.
• Handled accounts payable and accounts receivable, payment follow-ups, and vendor reconciliations.
• Processed payroll accounting, ensuring accurate salary computation and timely disbursement.
• Managed petty cash, cash flow tracking, and expense control.
• Collected, reviewed, and organized sales and purchase invoices for UAE VAT filing.
• Coordinated with external auditors, providing audit schedules, supporting documents, and reconciliations.
• Utilized Zoho Books for invoicing, project accounting, financial reporting, and transaction management.

• Performed accounting data entry and processed daily financial transactions.
• Assisted in bank reconciliations, ledger maintenance, and journal entries.
• Supported month-end and year-end closing activities.
• Assisted in payroll processing, statutory deductions, and compliance.
• Maintained accurate financial documentation in line with accounting standards.
• Conducted inventory checks and supported stock control activities.