Vandith P K

• Led IFRS-compliant GL accounting and month-end close activities, including journal entries,
accruals, prepayments, depreciation, and intercompany transactions.
• Contributed to the preparation of monthly financial statements, MIS reports, P&L, cash flow, and
inventory aging schedules.
• Performed bank, vendor, customer, inventory, and intercompany reconciliations, ensuring accurate
balances and audit-ready records.
• Handled inventory and cost accounting for local and imported materials, including valuation, cost
allocation and aging analysis in coordination with stores, procurement teams.
• Executed accounts payable processes, including supplier payments, utility payments, international
transfers, and vendor account management.
• Managed accounts receivable activities through aging analysis, retention tracking, and collection
support.
• Recorded subcontractor payment certificates, retention liabilities, advance payments, and labor
accruals for projects in coordination with the QS team.
• Ensured full UAE VAT compliance, including VAT accounting, RCM reporting, reconciliations,
supporting schedules, and audit-ready documentation.
• Improved reporting efficiency by Excel-based automation and reconciliation models, reducing
manual processing time by over 75%.
• Coordinated with external auditors and cross-functional teams by preparing audit schedules,
reconciliations, and financial documentation for smooth audit completion.

• Prepared and analyzed financial statements, offering insights into financial performance.
• Managed accounts receivable/payable, vendor reconciliations, and monthly closing activities.
• Prepared general ledger reviews, accruals, prepaids, and depreciation entries.
• Performed bank reconciliations to ensure accuracy of cash balances and transactions.
• Processed payroll and employee compensation using Excel-based models.
• Monitored outstanding receivables and followed up with customers to improve collection efficiency.
• Maintained accounting records in ERP systems, ensuring timely transaction posting and reporting.