MUHASEEN MUSALIYARAKATH

• Prepared and analyzed monthly and quarterly financial statements, including Cash Flow Statements, Profit & Loss Accounts, Balance Sheets, forecasting reports, and budget reports, and presented them to Managing Director. Managed a team of three accounting specialists.
• Responsible for payroll, accounts payable and receivable, expense control, and preparation of various financial statements.
• Identified discrepancies in ledgers and accounts, traced them to source, and corrected them to ensure accurate reporting.
• Prepared Monthly Overview of Accounts covering revenue, expenses, profitability, cash flow, receivables, payables, and major financial activities.
• Performed reconciliations for bank accounts and various online portal accounts.
• Provided leadership, guidance, and accounting support to team members.
• Managed VAT and Corporate Tax filing, including preparation, documentation, and coordination with auditors to ensure full FTA compliance.
• Handled WPS processing and GPSSA-related tasks for GCC and UAE National employees.
• Assisted with HR and administrative responsibilities to support smooth operations.
• Executed PRO-related tasks, including company document renewals and employee labour and visa processing.

· Accounts Receivables with ageing analysis and accounts payable.

· Complete month and year end close procedures and reconcile all bank accounts.

· Created and implemented procedures and best practice for bank reconciliation process and balance sheet reconciliation.

· Supervised junior accountants and monitored their work daily.

· Generated and presented monthly financial statements to senior management.

· Cost controlling.

· Fund flow and cash flow management.

· Payroll and employee benefits.

· Company related documents renewal.

· Handling of Import & Export related works.