Sadayan Alias Senthil Kumar

Payable & Receivable Accounts Managements MIS Report with Regards Balance Sheet , Fixed Expenses & Variable Expenses Report Maintaining General Ledger Accounts Maintaining General Ledger Books in Tally (purchase, Sales, Payments, Journal, Receipt, Credit Note, Debit Note, Contra, Bank Reconciliation, Petty Cash Maintain, Packing Credit Reconciliation, Bill Discounting Reconciliation, Deposit Reconciliation) Inter-company Reconciliation To Preparation of GSTR1in Monthly Basis & GSTR2B vs Books To be Reconciliation & GSTR3B Data Send to Auditor Office. Prepared monthly TDS payment and filed quarterly returns on time Yearly Income Tax Finalization Audit Entry Quaterly Supplier & Customer & Service Provider Reconciliation EBRC Linking Document Submit and EDPMS Document Submit to Bank Internal and External Audit Handling Prepare the Weekly Budget Plan To Maintain the Post and Data Cheque and ECS EB, EPF, ESI, Corporation Tax, Property Tax - Online Payment To Prepare the Monthly Payroll Sheet, EPF, ESI, Excel Sheet Monthly Basis Compiled weekly accounts reports to summarize financial activities. Coordinated operations across three factories to ensure streamlined processes Created detailed payment sheets to ensure timely processing. & Execution Monthly Bank Stock Statement Preparation and Submit to bank Cash, Bank and Credit Card Reconciliation

Managed client communications to ensure alignment with service expectations.

Developed and maintained project timelines, optimizing workflow efficiency.

Coordinated cross-functional teams to enhance product delivery processes.