Sreyas Varattuthottil
UAE
Summary
Experienced professional with expertise in asset and liability management, working capital optimisation, and treasury operations. Demonstrates proficiency in accounting software, adherence to GAAP standards, and ethical judgement in financial practices. Skilled in team management, technology adaptation, and auditing expense reports to ensure integrity and compliance. Adept at maintaining accurate bookkeeping records and supporting research and development claims. Committed to driving operational efficiency while upholding the highest standards of integrity within financial operations.
Overview
3
3
years of professional experience
Work history
General accountant
Gourmex General Trading LLC (Sister company)
Abu Dhabi
03.2025 - Current
- Managed financial transactions efficiently by recording, summarising, and analysing data.
- Promoted transparency in all financial dealings by maintaining updated records accessible to relevant stakeholders.
- Facilitated decision-making processes by providing insightful financial analyses to senior management.
- Assisted in payroll processing tasks, guaranteeing error-free disbursement of salaries on time every month.
- Trained new employees on accounting principles and company procedures.
- Resolved invoice coding and tracked recurring expenses for accrual entry.
Accountant
The Deep Sea Food Company LLC
Abu Dhabi
05.2024 - Current
- Streamlined budgeting exercises for efficient financial planning.
- Generated accurate financial reports using advanced software tools.
- Completed detailed profit and loss analysis; identified improvement areas.
- Handled complex account reconciliations; ensured consistency in records.
- Achieved streamlined operations by implementing efficient accounting systems.
- Reviewed and reconciled ledgers to maintain integrity of financial data.
- Enhanced profitability by managing cost control measures.
- Optimised financial performance by monitoring key indicators.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Organised and carried out month-end, quarterly and year-end processes.
- Conducted regular reviews and official audits to validate recordkeeping and controls.
- Tracked tax, invoicing and budget information accurately using QuickBooks.
- Assisted with developing and ongoing control of costing and pricing systems for business goods.
Accounts Trainee
I AIMS INTERNATIONAL GROUP
11.2023 - 04.2024
- Company Overview: Consulting firm
- Assisted with research, filing, data entry, and maintained accurate financial records.
- Prepared VAT returns and completed filing procedures.
- Handled monthly, quarterly, and annual closings.
- Secured financial information by completing database backups.
- Assisted management in decision-making by preparing budgets and financial forecasts.
- Processed monthly payrolls of employees and updated information for payment accuracy.
- Reconciled accounts payables, receivables, and bank statements.
- Posted purchase entries accurately.
- Processed sales invoicing and reconciled bank statements.
- Recorded payment and receivable entries.
- Conducted stock analysis.
- Reviewed payroll and petty cash expenses.
- Prepared payroll gratuity, prepayment, and leave salary schedules.
- Generated receivable and payable aging reports.
- Prepared Bills of Quantities (BOQ)
- Consulting firm
Accountant
TREESA'S FOOD CRAFT PVT LTD
, Kerala
07.2023 - 10.2023
- Company Overview: Manufacturing company
- Employed Ratio analysis, Variance analysis, Ageing analysis, and Root cause analysis to prepare MIS (Management Information Systems) reports.
- Accurately generated Financial Reports, Cash Flow Statements, Project Financial Reports, and Exception Reports for rational decision making.
- Manufacturing company
Accounts Intern
CAPITAIRE CONSULTING PVT LTD
, Kerala
04.2023 - 06.2023
- Company Overview: Consulting firm
- Adroitly managing all accounting transactions relating to Accounts Tax, Income Tax, GST (Goods and Services Tax) return filing, and TDS (Tax Deducted at Source) return filing.
- Precisely conducted Advance Tax computations.
- Consulting firm
Finance Associate
APOLLO DIMORA
, Kerala
01.2022 - 01.2023
- Company Overview: Hotel
- Effectively prepared Bank Reconciliation Statements, and identified and corrected financial discrepancies, resulting in accurate financial reporting.
- Adeptly handled Accounts Receivables and Accounts Payables in favor of the concern.
- Meticulously prepared monthly and quarterly analytics for Income statements, Balance sheets, budget to actual variances, and earnings by source.
- Verified financial statements, ledgers accounts, and made appropriate corrections.
- Hotel
Education
MBA -
Anna University
03.2020 - 03.2022
BBA - undefined
University of Calicut
CPA - FINANCE
Mile Education
04.2025 -
Skills
- Asset & Liability Management
- Working Capital Management
- Proficiency using software
- Team management
- Technology adaptation
- Use of accounting software
- Research and development claims
- Expense reports audit
- Bookkeeping expertise
- Knowledge of gaap standards
- Integrity maintenance
- Treasury operations
- Ethical judgment
Languages
English
Tamil
Hindi
Malayalam
Personal Information
Passport Number: S0297009
Custom
- Corporate Tax & GCC VAT
- ZOHO Books
- Tally prime
- Diploma in computer application
Timeline
CPA - FINANCE
Mile Education
04.2025 -
General accountant
Gourmex General Trading LLC (Sister company)
03.2025 - Current
Accountant
The Deep Sea Food Company LLC
05.2024 - Current
Accounts Trainee
I AIMS INTERNATIONAL GROUP
11.2023 - 04.2024
Accountant
TREESA'S FOOD CRAFT PVT LTD
07.2023 - 10.2023
Accounts Intern
CAPITAIRE CONSULTING PVT LTD
04.2023 - 06.2023
Finance Associate
APOLLO DIMORA
01.2022 - 01.2023
MBA -
Anna University
03.2020 - 03.2022
BBA - undefined
University of Calicut
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