Murali Padmanabban

• Prepared and analyzed daily cash flow statement and based on that alert to management to improve for fund planning
• Preparation of Lease Schedules as per IFRS
• Preparation of Certified Sales Audit Reports for Lease Submission
• Banks and cash reconciliation
• Responsible for monthly close as well as maintenance of all accounting ledger including monthly review of all financial reconciliations
• Processing Foreign Payments through Letter of Credit, Telegraphic Transfer, and Accounting same
• Time Analysis and payment of outstanding supplier balances (on due date)
• Monthly closing of books of accounts including passing provisional entries for accrual
• Payroll Cost/Deductions/Leave Salary/Final Settlement-Preparation & give entries
• Other finance & accounting tasks, reconciliations, and responsibilities as assigned.
• Managed high-profile accounts with precision, ensuring timely delivery of services and prompt resolution of any issues.
• Enhanced revenue growth through consistent up-selling and cross-selling of products and services to existing clients.

Electrolux is an integrated facility management company with presence across the UAE servicing a wide range of government and private sector organizations.

• Managing the company's financial,accounting and reporting systems.
• Responsible for financial planning and achieving the accounting objectives of the company.
• Responsible for Monthly Budgets and Variance Reports.
• Proactively assess the company's financial situations and create strategies to prevent short term and long-term challenges.
• Oversee and Monitor financial transactions, cash flow and overheads.
• Liaise with external auditors for timely and effective audit.
• Ensure all accounting activities and statutory audits comply with financial laws and regulations.
• Create and implement processes for internal control systems.
• Conduct profit and cost analysis and recommend cost reducing solutions.
• Timely preparation of financial statements.
• Monitored cash flow closely to prevent liquidity issues and ensure smooth business operations.
• Improved financial reporting accuracy by streamlining accounting processes and implementing internal controls.

• Prepared and analyzed daily cash flow statement and based on that alert to management to improve for fund planning.
• Processing Payments through Cheque
• Preparing schedule for Review & Audit Purpose
• Prepared preview and financial statements like AP, AR report to management
• Preparing Payroll, & Processing Salaries through WPS
• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Updated general ledger with latest entries.
• Completed year-end closing processes with controllers and external auditors.
• Preparation of various MIS reports periodically

• Responsible for monthly close as well as maintenance of all accounting ledger including monthly review of all Financial reconciliations
• Physical Verification of Stock on Weekly basis
• Bank Reconciliation on Daily basis
• Supplier Reconciliation on Weekly basis
• Time Analysis and payment of outstanding supplier balances (on due date)
• Payroll Cost/Deductions/Leave Salary/Final Settlement-Preparation & give entries.
• Processing Foreign Payments through Letter Of Credit, Telegraphic Transfer, and Accounting same
• Assist FM in providing Annual Budget information, historical data, business plan and overheads

• Creation & discharge of liability on Due date
• Financial Analysis to support MIS reports like vigilance report & Performance report on monthly
• Day to day monitoring of GL Accounts Like GRIR, Advance, MIT, Rejection Accounts and resolving accounting discrepancies and irregularities.
• Foreign Exchange exposure and out go report on monthly and quarterly basis.
• Maintaining Books of Accounts as per Accounting Standards and other regulations
• TDS accounting and Payment (Section 194C, 194J)
• Availing service tax & Cenvat credit on monthly basis.
• GTA (Goods Transport Agency) Report
• Selling price estimation

• Experienced in leading statutory,Internal & Tax Audits, Internal Checks & Controls and preparation of internal audit manual
• Involved in planning, performing,finalizing and documentation for audits carried under the provisions of Companies Act, Income Tax Act and Internal Audits.
• Conducted Stock Verifications for companies
• Involved in formations of companies,e-filling various forms and other secretarial compliance.
• Preparing the audit report for management / audit committee and present the same to them.