DHARMA RAO PEERIKATLA

Accounts Receivable and General Ledger Accounting – SAP FICO S/4HANA.

• Created and issued accurate customer invoices, ensuring timely delivery, and compliance with agreed-upon terms.
• Conducted accounts receivable aging analysis, identifying overdue payments, and initiating follow-ups to expedite collections.
• Resolved billing discrepancies through effective customer communication and negotiation of payment arrangements.
• Regularly reconciled accounts receivable, verifying payment accuracy, and outstanding balances to maintain financial integrity.
• Maintained comprehensive records of incoming payments, invoices, and related correspondence for audit and reporting purposes.
• Generated detailed accounts receivable reports, including aging reports, to provide insights for financial analysis across departments.
• Ensured adherence to company credit policies and accounting standards, mitigating financial risks, and maintaining compliance.

Accounts Payable and Financial Operations – Microsoft Dynamics AX and Dynamics 365.

• Managed comprehensive payment processes for diverse expense categories, ensuring timely and accurate disbursements.
• Processed rent, maintenance, and electricity bills for all pharmacy locations efficiently, maintaining a consistent cash flow.
• Prepared TDS workings, ensuring compliance with tax regulations, and timely payments.
• Posted month-end journal entries to confirm accurate expense accounting and financial reporting.
• Verified and classified capital and revenue expenditure bills with precision, adhering to company policies.
• Oversaw Accounts Payable, aligning vendor payments with purchase orders to maintain financial accuracy.
• Conducted aging analysis on Accounts Payable, monitoring overdue payments, and initiating follow-ups to ensure timely settlements.

Financial and Inventory Management – PACT ERP

• Verified and processed quotations, pro forma invoices, and sales invoices, ensuring accuracy and compliance with company standards.
• Reconciled purchase orders with supplier invoices, maintaining accounting accuracy, and preventing discrepancies.
• Reviewed credit notes, debit notes, and E-Way bills, upholding compliance standards, and ensuring timely updates in the system.
• Posted monthly inventory stock transfer entries, maintained precise records, and facilitated accurate financial reporting.
• Managed accounts receivable through aging analysis and timely follow-ups on overdue payments, improving cash flow.
• Coordinated all banking activities, including loan information and guarantees, ensuring seamless financial operations.
• Responded to IT, GST, and TDS notices, providing the required documentation and explanations to ensure compliance.

Financial Management & Compliance – Tally ERP 9 & Tally Prime.

• Verified client entries, including receipts, payments, journals, and outstanding balances, ensuring accuracy and completeness.
• Filed GST returns and executed GST reconciliations to ensure compliance with tax regulations.
• Completed TDS returns and conducted TDS reconciliations accurately, adhering to statutory requirements.
• Managed the filing of statutory returns, such as PF, ESI, and Professional Tax (PT), ensuring timely submissions.
• Prepared and submitted income tax returns (ITR) for individuals and business entities, maintaining compliance with tax laws.
• Filed the Appointment of Auditor (ADT-1) with the Ministry of Corporate Affairs (MCA), ensuring corporate governance.
• Submitted Annual Accounts (AOC-4) and Annual Return (MGT-7/MGT-7A) for compliance under the Companies Act.