Chinnamuniyappan C

• Manage accounts payable and receivable efficiently, ensuring timely processing and payments.
• Prepare online invoices, GST documentation, E-way bills, and export documents for sample consignments and commercial shipments.
• Assist in budgeting, forecasting, and preparing feasibility reports for new food and beverage (F&B) concepts.
• Prepare and file GST, TDS, and income tax returns, ensuring compliance with all statutory requirements.
• Handle vendor management and budgeting in India.
• Oversee cash flow management.
• Perform day-to-day duties accurately and efficiently.

• Manage Financial Departments: Oversee budgets, forecasting, payroll, accounts payable, and accounts receivable.
• Bank Reconciliation: Perform reconciliations of bank statements, receivable payments, and client ledgers.
• Statutory Compliance: Ensure timely compliance with all statutory requirements.
• Client Follow-Up: Prepare outstanding statements and follow up with clients.
• Reconciliation Statements: Prepare debtor and creditor reconciliation statements.
• GST Management: Compute and reconcile GST, and prepare GST reconciliation statements. Follow up with vendors for GST input.
• Audit Preparation: Prepare company accounts and tax returns for audit.
• Employee Reimbursements: Handle employee reimbursements efficiently.
• Payroll Coordination: Coordinate monthly payroll functions for over 100 employees.
• TDS Management: Maintain the TDS register and perform TDS reconciliation as per 26AS.
• Purchase Orders: Manage and maintain purchase orders from vendors and clients.
• Tally ERP 9: Record entries in Tally ERP 9 for payments, receipts, sales, and journal entries.
• Financial Analysis: Analyze financial statements against forecasts and prepare high-level variance analysis.
• Budget Monitoring: Monitor budget and revenue trends, and compile reports for company leadership to support decision-making.

• Daily Bank Reconciliation: Perform daily bank reconciliation and prepare related reports.
• Intercompany Reconciliation: Manage intercompany reconciliations and bank transfers.
• Accruals and Journal Entries: Handle weekly and monthly accruals for expenses and process corresponding journal entries.
• Expense Booking and Vendor Payments: Book expenses and manage vendor payments.
• Petty Cash Management: Process and pay petty cash and conveyance on a weekly basis.
• Client Budget Preparation: Prepare client budgets by reviewing client billing and managing monthly invoices.
• Expense List Update: Update the hold expense list and handle daily expense booking and payments.
• GST Processing: Process GST and ensure compliance.
• Sales Documentation: Prepare documentation, finalize sales, and maintain accurate records.
• Petty Cash Handling: Manage and maintain day-to-day petty cash expenses with 100% accuracy, and record transactions in the books.
• Revenue Maximization: Sell new products and services, and develop new accounts to maximize revenue potential.

General Accounting:

• Journal accounting: Sales entries, purchase entries, GST entries.
• Creating ledgers, sales invoices, purchase bills, payments, receipts, credit notes, debit notes, and adjustment entries.
• Reconciliation of GSTR-3B and GSTR-2A.
• Generating E-way bills for the transportation of goods.
• Weekly and monthly accruals for expenses and passing journal entries accordingly.
• Processing GST, including GST registration.
• Supervised assigned accounting staff to evaluate performance and maintain standards.