Chethan Kumar H D

• Record day-to-day financial transactions, and ensure accurate postings.
• Reconciled bank statements on a regular basis to ensure accuracy of records.
• Journal entries are posted in the Oracle system every month.
• Invoice processing with 100% accuracy and agreed timelines.
• Provide a smooth and efficient flow of work within a team.
• Accounts receivable management: utilized the Oracle portal for efficient cash application, ensuring timely processing of invoices, and collection.
• Supporting vendor reconciliation wherever necessary, and assisting with month-end closing end-to-end.
• Good in India, taxation knowledge from an invoice processing perspective.
• Respond to queries in a timely and accurate manner.
• Handle monthly, quarterly, and annual closing with precision.
• Daily sales report updating in the tracker, and sales reconciliation.
• Assist in preparing and filing tax returns.
• Maintain general ledger accounts and update them regularly.
• Attending MEC calls through Skype and discussing the issue with the client.
• Working has a single point of contact for the order processing team and handling the team to close requests received from customers or vendors on a FIFO basis by providing an invoice with the help of Oracle tools, Tracker, MS Excel, and BI Publisher.

Account executives in Cloud tax assurance PVT LTD

• Reconciled computer reports with manually maintained ledgers.
• Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
• Handled daily cash transactions and maintained petty cash fund.
• Calculated and produced checks for utilities, taxes and other operational payments.
• Handled bi-weekly payroll services for company employees.
• Reconciled or entered report discrepancies found in financial records.
• Assisted with the preparation of audit working papers, including gathering supporting documentation for testing purposes.
• Filing of all the GST returns, as applicable to the organization.
• Prepare the profit and loss account, and balance sheet.
• Support the month-end and year-end close process.
• Preparation of TDS and TCS working to make the payment.
• Assisting auditors in statutory auditing and income tax filing.
• Check day-to-day banking transactions and bank reconciliation.