Geetha M

Senior Accountant

NETTUR TECHNICAL TRAINING FOUNDATION, BANGALORE

· Reviewing of documents and accounts for discrepancies and resolved variances.

· Completion of year-end closing processes with controllers and external auditors.

· Preparation of monthly journal entries and reconciliations.

· Partnering with auditors to track errors and add contributions to maintain accuracy.

· Assistance in upgrade and conversion of in-house financial systems.

· Reconciliation of accounts and creation documents for monthly closure procedures.

· Preparation of Fund & Cash flow, Bank reconciliation Statement monthly before closing of books.

· Preparation of Student Management statements, Income Statements. Adept at handling payment processing duties and providing customers with receipts and proper bill. Also conduct bank errands and upkeep the of cash flow in office.

. · Managing Accounting activities like Accounts Receivable, Accounts payable, Bank BRS, General Ledger Posting

· Maintaining track record of company’s expenses.

· Carrying out various banking functions like online banking etc

· Preparation of TDS, ESIC, PF & GST statutory computation & return filing.

· Using Accounting Software like Tally ERP and knowledge of Zoho Books

. Preparation of Finalization Accounts