Unais Kulambil

• Managed general ledger accounting including journal entries, accruals, and
reconciliations.
• Supervised accounts payable & receivable cycles, ensuring timely vendor
payments and collections nationally and internationally currencies like USD,
AED, SAR, AUD, EUR etc.
• Maintain vendor and customer ledgers, ensuring accuracy in all transactions
and performing bank reconciliations to safeguard financial integrity.
• Processed payroll, overtime, and benefits with accuracy in compliance with
WPS regulations.
• Monitored cash flow, budgets, and forecasts, identifying areas for cost
optimization.
• Conducted bank reconciliations, petty cash management, and intercompany
transactions.
• Assisted in inventory control and valuation to reduce stock discrepancies.
• Prepare financial reports for internal stakeholders, highlighting key
performance metrics and ensuring transparency in financial operations.
• Assisted in the Preparation of monthly, quarterly, and annual financial
statements in compliance with IFRS.
• Assisted in the preparation of variance analysis report for comparing actual
financial results and planned budgets.
• Monitor Goods Receipt/Invoice Receipt (GR/IR) processes to maintain
accurate inventory and expense matching.
• Monitored and maintained accurate records of fixed assets and depreciation
schedules.
• Coordinated with internal & external auditors, providing supporting
documents and reports.
• Assisted VAT filing, Zakat, and tax compliance.

• Recorded daily financial transactions and ensured proper categorization of
expenses, revenues, and inventory in ERP Tally software.
• Conducted periodic reconciliation of bank statements, vendor balances, and
customer accounts to ensure accurate financial reporting.
• Assisted in the preparation and filing of monthly GST returns (GSTR-1,
GSTR-2, and GSTR-3B), ensuring compliance with government regulations.
• Managed accounts payable and receivable, ensuring timely payments and
follow-ups with clients and vendors.
• Assisted in internal audits by providing necessary documentation and
resolving discrepancies to ensure smooth audit processes.
• Monitored and maintained accurate records of fixed assets and depreciation
schedules.
• Collaborated with the finance team to generate monthly profit and loss
statements, providing insights on cost-saving opportunities.