Rajeesh Karippaparambil-CMA

Financial Accounting:

• Managing and preparing journal entries and reconciliations to support monthly general ledger closing activities.
• Prepare and analyze financial statements in accordance with accounting standard.
• Generate monthly, quarterly, and annual financial reports for management
• Record and reconcile financial transactions, ensuring accuracy of entries using accounting software SAP-S4 Hana
• Prepare audit schedules and respond to audit inquiries.
• Collaborate with management to develop annual budgets and forecasts.
• Reconcile bank statements, accounts payable, and accounts receivable and Investigate and resolve discrepancies.
• Monitor and manage cash flow to meet financial obligations.

Excise Tax :

• Filing various declarations in FTA portal according to movement of Excisable goods.
• Prepare and file accurate and timely tax return.
• Designated Zone Renewal process
• Stay informed about changes in tax laws and ensure compliance.

VAT:

• Preparation and scrutiny of VAT Working Files
• Prepare and file accurate and timely tax return.
• Stay informed about changes in tax laws and ensure compliance.

Financial Accounting

• Maintain accurate and up-to-date financial records using accounting software.
• Record and reconcile financial transactions to ensure accuracy.
• Assist in the preparation of financial statements according to accounting standards.
• Generate periodic financial reports for management review.
• Process invoices and payments, ensuring timely and accurate payments.
• Monitor and manage accounts receivable, including invoicing and collections.
• Reconcile bank statements and other financial accounts to ensure accuracy and Investigate and resolve any discrepancies.
• Support the budgeting process by providing financial data and analysis.
• Monitor budget variances and provide explanations as needed.
• Processing payroll and ensure accurate and timely payment to employees.
• Preparation of LC and co-ordinate with bank for processing.

Excise Tax :

• Filing various declarations in FTA portal according to the movement of Excisable goods.
• Prepare and file accurate and timely tax return.
• Stay informed about changes in tax laws and ensure compliance.

VAT

• Preparation and Scrutiny of VAT Working File
• Prepare and file accurate and timely tax return.
• Stay informed about changes in tax laws and ensure compliance.

• Monitor and control inventory levels to optimize costs and ensure product availability.
• Implement efficient inventory control procedures.
• Regularly reconcile physical inventory counts with the accounting records.
• Investigate and resolve discrepancies between inventory records and actual stock.
• Apply appropriate valuation methods (e.g., FIFO, LIFO) for inventory costing.
• Assess and report on the obsolescence and impairment of inventory.
• Generate regular reports on inventory turnover, stock levels, and related financial metrics.
• Verify the accuracy of purchase orders and receipts.
• Ensure proper coding and recording of inventory transactions.
• Collaborate with other departments to forecast future inventory needs.
• Support demand planning and inventory replenishment processes.