Dharma Rao Peerikatla

•Working on SAP FICO S4 HANA
• Processing of Rent, Maintenance & Electricity bills.
• Working on the payment process making all kinds of payments
• GSTR 2A Reconcilation
• Verification of Capital and Revenue bills
• Preparation of TDS Workings & TDS Payments
• Posting of month end entries & booking all expenses
• Accounts Payable (Process Vendors Payments as per the PO'S & Maintain the vendor data)
• Accounts Receivables (Ageing analysis of AR & Overdue payments follow-ups)
• Making all entries and ensure all entries posted in appropriate General ledger (Receipts, Payments, Journals, Advance entries, Outstanding Entries)
• Preparation of BRS (Bank Reconciliation).
• Making all statutory payments (EPF, ESI & PT,)
• Take care of HR related work (Salary payments, F&F,)
• Interaction with Internal & External Auditors and support them to meet their requirements.
• Posting provisional entries makes sure it's reversal.
• Perform monthly financial closing activity within the timelines.
• Working on intercompany reconciliations & passing the entries if required.

• Working on Microsoft Ax and dynamics 365
• Processing of all pharmacies Rent, Maintenance & Electricity bills.
• Working on the payment process making all kinds of payments
• Preparation of GSTR1 Workings & Filing of GSTR1
• Matching of 2B, with Books and passing entries for unclaimed GST
• Preparation of 3B Summary passing the entries for ineligible ITC
• Filing of GSTR3B Passing the set off entries
• Verification of Capital and Revenue bills
• Preparation of TDS Workings & TDS Payments
• Posting of month end entries & booking all expenses
• Accounts Payable (Process Vendors Payments as per the PO’S & Maintain the vendor data)
• Accounts Receivables (Ageing analysis of AR & Overdue payments follow-ups)
• Making all entries and ensure all entries posted in appropriate General ledger (Receipts, Payments, Journals, Advance entries, Outstanding Entries)
• Preparation of BRS (Bank Reconciliation).
• Making all statutory payments (GST, EPF, ESI & PT,)
• Take care of HR related work (Salary payments, F&F,)
• Interaction with Internal & External Auditors and support them to meet their requirements.
• Posting provisional entries makes sure it’s reversal.
• Perform monthly financial closing activity within the timelines.
• Working on intercompany reconciliations & passing the entries if required

• Working on PACT.
• Verification of Quotations, Proforma invoices & sales invoices.
• Verification of PO with suppliers purchase invoices into account.
• Filing of TDS returns & TDS Payments
• Verification of Credit Notes, Debit Notes & E-Way bills
• Posting of month inventory stock transfer entries
• Maintenance of petty cash & Take care of all cash expenses in company.
• Accounts Receivables (Ageing analysis of AR & Overdue payments follow-ups)
• Build and maintain close working relationships with customers & vendors to avoid discrepancies.
• Preparation of Creditors, Debtors statements & stock statements.
• Preparation of BRS (Bank Reconciliation).
• Take care of all banks related work provide required information to bank (Loans, BG’S, FD’S, SD)
• Respond to all IT, GST & TDS notices & provide the required information.
• Maintaining Statutory Calendar for EPF, ESI & PT Returns & making the payment on timely.
• Take care of all HR related work and Salary payments
• Resolving the Auditors quires and preparation of draft financial statements
• Interaction with Internal & External Auditors and support them to meet their requirements.

• Verification of entries in Client books (Receipts, Payments, Journals, Advance entries, Outstanding Entries) in Tally
• Filing of GST returns & GST Reconciliation
• Filing of TDS returns & TDS Reconciliation
• Filing of PF, ESI & PT Returns
• Filing of Income tax returns
• Finalization of books and preparing the financial statements
• Filing of Appointment of Auditor (ADT-1)
• Filing of Annual Accounts (AOC-4)
• Filing of Annual Return (MGT-7/7A)