Tobylal Varghese

Managed full-cycle Accounts Receivable and Accounts Payable, including billing, collections, vendor payments, and monitoring outstanding balances.
Prepared and issued quotations, purchase orders (PO), Goods Receipt Notes (GRN), delivery notes, and sales invoices.
Handled petty cash operations, cash disbursement, and ensured accurate daily cash register reconciliation.
Performed bank and credit card reconciliations, including cheque issuance, collections, and post-dated cheque (PDC) management.
Executed month-end and year-end closing activities, including accruals and prepaid entries in compliance with company policies.
Prepared and filed UAE VAT returns and assisted in corporate tax filing and submission.
Maintain accurate financial records and general ledger entries.
Generated financial reports including Balance Sheet, Profit & Loss, and Cash Flow Statements. Processed payroll via WPS, ensuring timely and accurate salary payments.
Coordinate with auditors for annual audit and ensure financial compliance.