Moideen Sha

– Submitted monthly Management Information System (MIS) reports at the end of each month, including detailed comments on findings and actionable suggestions for
management review.
– Prepared and submitted monthly cash flow reports at the end of each month, detailing findings and providing actionable suggestions to manage any shortfalls effectively.
– Processed monthly payroll for over 120 number employees, ensuring timely and accurate payments.
– Calculated gratuity and leave salary in compliance with company policies and legal requirements.
– Collaborated with HR to maintain employee records and resolve payroll discrepancies.
– Strongly follow up with suppliers to ensure payments are made according to terms, maintain accurate records, and build positive relationships.
– Strongly follow up with customers on outstanding payments per agreed terms, fostering good relationships and ensuring accurate customer records.
– Properly reconcile both supplier and customer accounts on time to maintain accuracy and support smooth financial operations.
– Prepare detailed daily reports covering bank facilities, aging analysis of receivables and payables, and comprehensive CDC (Current Dated Checks) and PDC
(Post Dated Checks) details.
– Accurately record Trust Receipt loans and invoice discounting loans, calculate accrued interest in the system, and ensure monthly provision entries for interest at each month-end
– Skilled in the calculation of product costing with a keen ability to analyze and determine the comprehensive expenses associated with bringing a product to market.

– Prepared monthly reports, including payment and financial statements.
– Preparation of cash flow statement and bank reconciliation.
– Managed the entire accounting cycle including gathering information, preparing documents, finalizing reports, and closing books.
– Supported monthly reporting analysis to achieve validations of the general ledger.
– TDS computation and filing.

– Preparation of financial statements of various clients.
– Analyzing the various financial ratios in the statement.
– Internal audit.
– Being a part of the stock audit process.
– Independent handling of assignments in tax calculation
– Conversant with preparation & e-filing procedure of ROC filing.
– Proficient in GST registration & return filing.