Gnana Jenifer.a
ACCOUNTS
Erode
Summary
Accounting professional with 11 years of experience in accounting, financial analysis, and audit-related settings. Quick and eager learner with acute attention to detail and a consistent track record of identifying process improvements to drive quality, accuracy, and efficiency.
Overview
8
8
years of professional experience
Work History
Senior Accounts Executive
Ramraj Cotton
ERODE
02.2019 - Current
- Manage monthly, quarterly, and annual financial closing processes, ensuring timely and accurate financial statements.
- Managed day-to-day accounting operations, including journal entries, reconciliations, and financial reporting.
- Assisted in the preparation of financial statements and reports for management review.
- Supported year-end audit preparations and worked closely with auditors to address queries and provide the necessary documentation.
- Reconciliation 2A with GST data.
- Maintain a record of cash vouchers and all expense bills.
- Monitor the long-pending debtors and creditors report to management.
- Monitor the petty cash and staff advances on a monthly basis.
- Preparation for making weekly payments to the vendor.
- Make Payment: Depending on your agreement with the vendor, this could be via bank transfer, check, or any other agreed-upon method.
- Document the payment: Record the payment properly in your accounting system, noting the invoice number, the amount paid, and the date of payment.
- Provide Confirmation: Once the payment is processed, send the vendor a payment confirmation email, or receipt.
- Maintained an accurate record-keeping system for all transactions including accounts payable and receivable invoices, bank deposits.
- Ensured compliance with all applicable laws and regulations related to accounting practices.
- Managed the preparation of balance sheets, income statements, budgets and other financial documents as needed.
- Monitored cash flow and prepared forecasts on future cash requirements.
- Tracked expenses against approved budgets to ensure fiscal responsibility.
- Provided leadership, guidance, coaching and mentoring to junior accounting staff members.
- Coordinated external audits by providing requested information in a timely manner.
- Prepared monthly financial reports for senior management review.
- Reconciled bank statements on a regular basis to ensure accuracy of records.
Auditor
SVKS & CO Auditor Office
09.2016 - 02.2019
- Prepare P&L Accounts and Balance sheet
- Revenue and expenditure auditing, financial forecasting.
- Experiences in school audit.
- Helps in preparing fee collection with cash books and payroll.
- Bank audit, like concurrent audit at Corporation Bank and Federal Bank, and also well-experienced in statutory audit for banks.
- Preparing IT, GST return, and filing of return.
- Preparing TDS and filing the return.
- Stock Audit for Banks and Companies.
- Reconciliation 2A with GST data.
- Reviewed financial statements to ensure accuracy and compliance with regulations.
- Ensured timely completion of all assigned tasks within set deadlines.
- Reviewed client documentation including contracts, invoices, bank statements.
- Maintained open communication with external auditors regarding coordination of audits.
Article Ship Trainee
Loganathan & Sivasubramani Auditor Office
Erode
08.2016 - 08.2016
- Prepare Profit and loss accounts and balance sheet.
- Maintains various operating transactions, i.e.,
- Revenue and expenditure auditing, financial forecasting.
- Preparation of accounts payables and receivables.
- Well, I have experiences in concurrent audit and statutory audit for banks.
- Preparing the TDS reconciliation report with the financials report.
- Prepared financial statements in accordance with Generally Accepted Accounting Principles.
- Reviewed and analyzed client business operations, financial performance, and compliance procedures.
- Analyzed financial transactions to determine proper coding of accounts receivable and payable items.
- Maintained current knowledge on changes in applicable laws affecting taxation policies or other areas of finance and accounting.
- Assisted in the preparation of income tax returns for individuals and businesses.
- Created reports summarizing key performance indicators for review by senior management team.
- Provided guidance to clients on tax planning strategies and business decisions.
- Reviewed draft financial statements and reports to check accuracy and consistency.
Education
B. Com (CA) -
Nandha Arts and Science College
01.2013
H.S.C -
Grace High School
Bhavani01.2010
S.S.L.C -
Grace High School
Bhavani01.2008
Skills
- Ms Office
- Ms-Excel
- Year-end closing
- Bank reconciliation
- Month-end closing
- Auditing procedures
- Tally Prime
- Winman
- GST
- SAP
- Good leadership skills
- Relationship management skills
- Accounts receivable
Extracurriculum
- Cricket (right hand batsman)
- Throw ball (throw ball player)
Experience
11 Years
Languages
- English
- Tamil
Disclaimer
I hereby declare that all above information is true to the best of my knowledge and belief and I hold sole responsibility for its authenticity.
Roles And Responsibilities
Prepare P&L Accounts and Balance sheet, Maintain various operating transactions i.e. Revenue and expenditure Auditing, Financial forecasting, Preparation of accounts payables and receivables, Experience in concurrent audit and Statutory Audit for bank, Preparing TDS Reconciliation report with Financials Report, Prepare P&L Accounts and Balance sheet, Maintain various operating transactions i.e. Revenue and expenditure Auditing, Financial forecasting, Experience in School audit, Help in preparing Fees collection with cash books and payroll, Bank Audit like concurrent audit at Corporation Bank & Federal Bank and also experience in Statutory Audit for bank, Preparing IT, GST return and Filing of return, Preparing TDS and file the return, Stock Audit for Bank and Companies, Reconciliation 2A with GST Data, Manage monthly, quarterly, and annual financial closing processes, ensuring timely and accurate financial statements, Manage day-to-day accounting operations, including journal entries, reconciliations, and financial reporting, Assist in the preparation of financial statements and reports for management review, Support year-end audit preparations and work closely with auditors to address queries and provide necessary documentation, Reconciliation 2A with GST Data, Maintain cash vouchers and all expenses bills, Monitor the long pending Debtors and Creditors report to management, Monitor the Petty cash and Staff advances on month only, Preparation for making weekly payments to the vendor
Personal Information
- Father's Name: Mr. Antony Sounthera Raj.J
- Mother's Name: Mrs. Thaya. A
- Date of Birth: 08/18/92
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Languages
Tamil
First Language
English
Beginner
A1
Timeline
Senior Accounts Executive
Ramraj Cotton
02.2019 - Current
Auditor
SVKS & CO Auditor Office
09.2016 - 02.2019
Article Ship Trainee
Loganathan & Sivasubramani Auditor Office
08.2016 - 08.2016
B. Com (CA) -
Nandha Arts and Science College
H.S.C -
Grace High School
S.S.L.C -
Grace High School
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