Akhil Mohanan

Detail-oriented Accounting Professional with 4+ years of experience in Accounts Payable, Accounts Receivable, bookkeeping, reconciliations, financial reporting, VAT, payroll, and general accounting operations. Experienced in invoice processing, vendor statement reconciliation, AP ageing, AP sub-ledger reconciliation, payment coordination, accounting entries, discrepancy resolution, and month-end closing support. Proficient in Tally, SAP Arabia, Microsoft Excel, and Microsoft PowerPoint.

Strong ability to work within established procedures, maintain accurate financial records, identify discrepancies, and coordinate effectively with internal teams and external stakeholders.

Junior Accountant - ESMAELY LENZOHM ELECTRICAL CO. W.L.L. - Bahrain

(2022-05)

• Manage Accounts Payable (AP) operations, including invoice processing, vendor coordination, verification, and timely payment execution.
• Review and process supplier invoices in accordance with established accounting procedures and company policies.
• Reconcile vendor statements and investigate differences to ensure accurate and up-to-date supplier balances.
• Prepare and maintain AP ageing reports and assist with monitoring outstanding supplier balances.
• Reconcile the AP sub-ledger with the General Ledger and identify differences requiring investigation.
• Analyse and resolve invoice discrepancies, coordinating with relevant stakeholders to ensure timely resolution.
• Prepare and post accounting entries for routine and recurring transactions in accordance with established procedures.
• Verify accounting records and highlight differences between actual transactions and agreed processes.
• Assist with month-end closing activities, including AP reconciliations, ageing reports, and supporting schedules.
• Maintain accurate and organized accounting records and supporting documentation for audit and reporting purposes.
• Coordinate daily bank deposits and issue receipts while maintaining proper documentation.
• Perform bank reconciliations and post tax-related journal entries.
• Prepare and submit monthly VAT returns and maintain supporting records.
• Handle payroll-related transactions, including salary processing, leave salary, and final settlements.
• Prepare monthly sales invoices, maintain customer ageing reports, and follow up on outstanding receivables.
• Assist in the preparation of financial statements, including balance sheets and income statements.
• Perform petty cash booking and maintain supporting documentation.
• Assist with audit preparation by providing accurate financial schedules and supporting documents.
• Perform other accounting and administrative duties as assigned while complying with company policies and procedures.

Accounts Assistant - ABC SALES CORPORATION - India

(2019-11 - 2021-02)

• Posted and processed journal entries for various accounting transactions.
• Supported preparation of financial reports, including balance sheets and income statements.
• Maintained accurate digital and physical financial records and supporting documentation.
• Managed petty cash transactions and processed monthly sales invoices.
• Performed accounting data entry and maintained organized transaction records.
• Supported routine accounting and administrative activities in accordance with established procedures.

MBA - Finance & Marketing - Shridevi Institute of Technology (2017 - 2019)

Bachelor of Commerce (B.Com) - Kannur University (2014 - 2017)