Asha Rani T

Managed the entire cycle of the Accounts Payable process, from invoice entry through payment posting.

Collaborated with other departments, such as Purchasing and Receiving, in resolving invoice discrepancies.

Reviewed invoices for accuracy and completeness prior to payment processing.

Processed high volume of vendor invoices and payments in a timely manner.

Reconciled accounts payable ledgers against general ledger accounts on a monthly basis.

Reviewed and reconciled customer accounts to ensure accuracy of invoices and payments.

Resolved discrepancies between customer records and bank statements.

Processed incoming cash receipts in accordance with company policies.

Maintained accurate records of all accounts receivable activities for audit purposes.

Prepared monthly reports summarizing account activity, including aging analysis and outstanding balance summaries.

Computing monthly TDS workings based on the vendor invoices.

Monthly TDS payments will be remitted for various TDS selections, including salaries and other than salaries, as per the workings.

Prepared TDS quarterly returns for filing with appropriate taxing authorities within.

deadlines.

Prepared and submitted monthly GST, VAT, and other applicable indirect tax returns.

Supporting processing payroll for over 100+ employees bi-weekly, ensuring accuracy of pay and deductions.

Reviewed daily bank transactions and reconciled them to general ledger accounts.

Created journal entries to record miscellaneous cash receipts, transfers, and other.

Analyzed discrepancies between bank statements and internal records.

Prepared monthly reconciliations for all bank accounts, including foreign currency accounts.

Computation of PF, ESIC, and PT contribution for employees.

Monthly PF, ESIC, and PT remittance to the department on a monthly basis.

· Filing monthly Softex (Import remittance) returns on monthly basis.

Verifying and processing employee's reimbursement expenses on a monthly basis.

Form 15CA filing for each remittance for other currency payments.

Coordinating with the bank for a forex transaction.

Revenue Analyst on Sales Data.

Managed the entire cycle of the Accounts Payable process, from invoice entry through payment posting.

Collaborated with other departments, such as Purchasing and Receiving, in resolving invoice discrepancies.

Reviewed invoices for accuracy and completeness prior to payment processing.

Processed high volume of vendor invoices and payments in a timely manner.

Reconciled accounts payable ledgers against general ledger accounts on a monthly basis.

Reviewed and reconciled customer accounts to ensure accuracy of invoices and payments.

Resolved discrepancies between customer records and bank statements.

Processed incoming cash receipts in accordance with company policies.

Maintained accurate records of all accounts receivable activities for audit purposes.

Prepared monthly reports summarizing account activity, including aging analysis and outstanding balance summaries.

Computing monthly TDS workings based on the vendor invoices.

Monthly TDS payments will be remitted for various TDS selections, including salaries and other than salaries, as per the workings.

Prepared TDS quarterly returns for filing with appropriate taxing authorities within.

deadlines.

Prepared and submitted monthly GST, VAT, and other applicable indirect tax returns.

Supporting processing payroll for over 500 employees bi-weekly, ensuring accuracy of pay and deductions.

Reviewed daily bank transactions and reconciled them to general ledger accounts.

Created journal entries to record miscellaneous cash receipts, transfers, and other.

Analyzed discrepancies between bank statements and internal records.

Prepared monthly reconciliations for all bank accounts, including foreign currency accounts.

Computation of PF, ESIC, and PT contribution for employees.

Monthly PF, ESIC, and PT remittance to the department on a monthly basis.

Managed the entire cycle of the Accounts Payable process, from invoice entry through payment posting.

Collaborated with other departments, such as Purchasing and Receiving, in resolving invoice discrepancies.

Reviewed invoices for accuracy and completeness prior to payment processing.

Processed high volume of vendor invoices and payments in a timely manner.

Reconciled accounts payable ledgers against general ledger accounts on a monthly basis.

Reviewed and reconciled customer accounts to ensure accuracy of invoices and payments.

Resolved discrepancies between customer records and bank statements.

Processed incoming cash receipts in accordance with company policies.

Maintained accurate records of all accounts receivable activities for audit purposes.

Prepared monthly reports summarizing account activity, including aging analysis and outstanding balance summaries.

Computing monthly TDS workings based on the vendor invoices.

Monthly TDS payments will be remitted for various TDS selections, including salaries and other than salaries, as per the workings.

Prepared TDS quarterly returns for filing with appropriate taxing authorities within.

deadlines.

Prepared and submitted monthly GST, VAT, and other applicable indirect tax returns.

Supporting processing payroll for over 100+ employees bi-weekly, ensuring accuracy of pay and deductions.

Reviewed daily bank transactions and reconciled them to general ledger accounts.

Created journal entries to record miscellaneous cash receipts, transfers, and other.

Analyzed discrepancies between bank statements and internal records.

Prepared monthly reconciliations for all bank accounts, including foreign currency accounts.

Computation of PF, ESIC, and PT contribution for employees.

Monthly PF, ESIC, and PT remittance to the department on a monthly basis.

Managed the entire cycle of the Accounts Payable process, from invoice entry through payment posting.

Collaborated with other departments, such as Purchasing and Receiving, in resolving invoice discrepancies.

Reviewed invoices for accuracy and completeness prior to payment processing.

Processed high volume of vendor invoices and payments in a timely manner.

Reconciled accounts payable ledgers against general ledger accounts on a monthly basis.

Reviewed and reconciled customer accounts to ensure accuracy of invoices and payments.

Resolved discrepancies between customer records and bank statements.

Processed incoming cash receipts in accordance with company policies.

Maintained accurate records of all accounts receivable activities for audit purposes.

Prepared monthly reports summarizing account activity, including aging analysis and outstanding balance summaries.

Computing monthly TDS workings based on the vendor invoices.

Monthly TDS payments will be remitted for various TDS selections, including salaries and other than salaries, as per the workings.

Prepared TDS quarterly returns for filing with appropriate taxing authorities within.

deadlines.

Prepared and submitted monthly GST, VAT, and other applicable indirect tax returns.

Supporting processing payroll for over 100+ employees bi-weekly, ensuring accuracy of pay and deductions.

Reviewed daily bank transactions and reconciled them to general ledger accounts.

Created journal entries to record miscellaneous cash receipts, transfers, and other.

Analyzed discrepancies between bank statements and internal records.

Prepared monthly reconciliations for all bank accounts, including foreign currency accounts.

Computation of PF, ESIC, and PT contribution for employees.

Monthly PF, ESIC, and PT remittance to the department on a monthly basis.