ChandraShekar Reddy Maroori

Acounts Payable:

• Invoice Processing and Validation
• Payment Processing
• Reconcile vendor statements with the company’s internal accounts
• Assist in generating accounts payable reports
• Compliance and Record-Keeping

Accounts Receivable (Order to Cash):

• Gathering information for sales orders from PM/Sales representatives.
• Preparing and sending invoices to customers.
• Follow up on payments according to payment terms.
• Publishing AR ageing reports.
• Mapping payments accurately.
• Reconciling TDS Receivable.

Balance Sheet Reconciliation:

• Conducting monthly balance sheet reconciliations by the 7th of every month.
• Taking action on unhealthy accounts.
• Posting depreciation entries.
• Maintaining fixed assets records.
• Maintaining FD Summary list.
• Capturing bank interest and other GL items.

Taxation:

• Managing TDS Payable and TDS Receivable.
• Generating and filing GST reports.
• Reconcile PF/ESIC/PT with the Payroll team.
• Ensuring compliance with payments (TDS, GST, ESIC, PF, PT, Advance Tax, etc.).

Team coordination with the HR/BO/ IT:

• Provide regular updates on unpaid salaries.
• Reconcile PF, ESIC, and PT with the Payroll and HR Team, and ensure that the payment will be made on time.
• Manage F&F Settlements.
• Review quotations.
• Prepare purchase orders (POs).
• Processing Full and Final Settlement.
• Maintaining a separate record for employee deductions.

Employee Queries:

• Respond to employee queries related to Helios, bank accounts, taxes, IT declarations, and other concerns.
• Reviewing POI and Resolving queries to Employees

Quarterly eTDS Filing:

• Prepare and file quarterly eTDS returns.

FINANCE AND ACCOUNTS:

• Analysis of Statement of Profit & loss on Monthly/Quarterly/Yearly basis and Balance sheet on Quarterly/Yearly basis.
• Handling Accounts Payables & Accounts Receivables process, and their reconciliation on monthly basis.
• Preparation and Finalisation of Financial Statements of Companies as Per Schedule-III and Partnership Act.
• Good knowledge acquired In Ind As and Strategic Financial Management.
• Accounting for Commercial Real Estate Companies for US Client through use of YARDI Breeze Software

AUDITING:

• Planning and conducting statutory audit of Trading company STC Limited, Construction company, software Company etc. in accordance with the standards issued by ICAI.
• Conducted statutory audit of banks like SBI, covering the areas of adequacy of NPA provisioning, LFAR Reporting and other operational areas.
• Performed Tax audits , GST audits of Individuals, Partnership firm and Company .
• Participated in physical verification of inventory and reconciliation of the same with the books of accounts

TAXATION:

• Filing of income tax returns and tax audit reports of individuals , partnership firm , LLP and companies.
• Filing of GST monthly returns , TDS Returns on Quarterly Basis.
• Ensuring compliance of Statutory Dues and payment of Dues within time limits.