ATHIRA KUMAR T

• Prepared and processed monthly and bi-weekly payroll documentation for timely disbursement
• Achieved debt collection targets in line with agreed deadlines
• Handled cash flow, debit, and bank accounts
• Posted cash transactions into the books
• Administered accounts receivables, Supplier payment runs and bank reconciliations
• Meticulously followed policies and laws to protect client data and privacy
• Handling Customer Queries and resolving the same within 24hrs
• Prepare tax returns, payments, paperwork, and reports as needed
• Filing Monthly TDS and ESI
• Maintaining petty cash book and settling the same in time
• Keeping Track Record and summary of Reimbursements of the entire organization.
• Strengthened internal controls through regular audits .
• Processed invoices and contacted appropriate parties for timely payment receipt.

• Collection of pending amounts from clients without acting as a burden
• Prepared journal entries and entered into system using Tally
• Maintaining good relation with clients
• Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
• Accounts Payable & Accounts Receivable Reconciliation.
• Managed client billing process to ensure prompt payment, improving cash flow management.
• Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.

• Evaluated supplies and product inventory to check for quality and quantity issues and returned unacceptable materials to vendors
• Conducted periodic inventory inspections and reported out-of-stock items
• Maintained strong vendor connections, including arranging pricing and delivery structures and managing specific shipment or paperwork concerns
• Regularly updating journal entries in Tally
• Invoice processing
• Making necessary arrangements for purchase of stock through placing purchase orders.
• Maintaining petty cash book and settling the same in time
• Investigated misapplied payments to correct and ensure proper allocation
• Reconciled and confirmed invoices with payments and purchase orders, verifying all details for accuracy and effortlessly handling critical datasets and quantities.

Completed Graduation with 80%

Completed Higher Secondary with 89%

Completed High School with 76%