Mohammed Aqeel

Managed month-end and monthly close activities, ensuring transactions were recorded in the correct accounting periods and reviewed trial balances for discrepancies. Handled GST monthly filings, annual reconciliations, corporate tax compliance, and responses to tax department notices. Supervised end-to-end record-to-report, procure-to-pay, and order-to-cash workflows, including procurement, invoice matching, payment tracking, and closing stock statements for bank line renewals. Coordinated statutory and internal/external audits and supported trade finance documentation for cross-border imports and exports.

Owned monthly accounting finalization, supporting management reporting, balance sheet preparation, and bank-related statements for overdraft/credit monitoring. Managed GL and bank reconciliations, including bank reconciliation statements and TDS workings with timely return filing. Coordinated vendor payment processing and verified payroll and staff advances in line with statutory requirements such as GST, TDS, professional tax, and ESI. Prepared IFRS/IND-AS financial statements by collecting required data and applying specified accounting rules.

Recorded and reconciled commercial and import/export transactions, maintaining accurate party ledgers and supporting GL reconciliation using ERP accounting tools. Managed procurement processes with three-way invoice matching across purchase requisitions, POs, and GRNs. Supported corporate tax and GST compliance by coordinating with external auditors and assisting with ROC-related activities and regulatory filings. Conducted monthly audits, posted accruals and provisions, and helped finalize P&L and balance sheets at period close.

Managed accounts receivable and payable, prepaid and debtors/creditors ledgers, and maintained general ledger entries with high accuracy. Prepared and submitted monthly VAT and CST returns within due dates and supported inventory reconciliation against stock records. Assisted with annual audit preparation, including preparation of balance sheets and investigations of discrepancies. Maintained accurate credit card and EDC settlement records and matched POS activity with bank statements for retail sales.

Handled financial and project-related accounting, including maintaining ledgers, tracking construction or venture development expenditures, and administering petty cash and director profit-sharing accounts. Performed reconciliations for major accounts, bank accounts, fixed assets, payables, and receivables, investigating and resolving discrepancies when found. Reviewed trial balances for unusual balances and made corrections to accounting entries as needed. Supported financial reporting activities related to real estate management records.