INDUMATHY S

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Updated general ledger with latest entries.
• Completed year-end closing processes with controllers and external auditors.
• Managed accounts payable and accounts receivable, resulting in 20% increase in cash flow.
• Maintained precise GST and TDS records and compliance documentation.
• Resolved vendor billing-related issues within 48 hours, maintaining strong supplier relationship.
• Reviewed documents and accounts for discrepancies and resolved variances

• Managed accounts receivable and accounts payable to ensure accurate and timely payment of invoices
• Performed reconciliations between general ledger, bank accounts to ensure accuracy of financial information
• Handled accounts payable and accounts receivable, resulting in improved cash flow and reduced overdue payments
• Prepared monthly, quarterly, and annual financial statements in accordance with Generally Accepted Accounting Principles (GAAP)
• Follow-Up with clients for receivables
• Preparation of MIS, Revenue reports etc
• Worked closely with other departments and worked to solve complex accounting problems

Analyzed financial data and prepared forecasts to provide accurate financial projections to management

• Preparation of monthly Profit and loss account
• Preparation of MIS, Revenue reports etc
• Day to day accounting
• Bank Reconciliation
• Income Tax -TDS deductions - Remittance - Returns and Issuing form 16 and 16A
• VAT computations
• Generation of Waybills
• General Accounting and Finance:
• Monitoring of Funds at various Banks
• Invoicing as per requirements
• Preparation of Monthly Profit and Loss account
• Management of Creditors
• Finalization of accounts
• Payment of Statutory & Filing of timely returns
• Preparation of Annual Budgets and Operational budgets for Company
• Indirect Taxation: Ensuring Compliance of statutory requirement - filing of VAT returns

• Preparation of monthly Profit and loss account
• Preparation of MIS, Revenue reports etc
• Day to day accounting
• Bank Reconciliation
• Income Tax -TDS deductions - Remittance - Returns and Issuing form 16 and 16A
• Service Tax
• Provident fund
• PF deductions
• Remittance
• Returns and claims
• Accounts Finalization
• Responsibilities in Brief/Highlights: General Accounting and Finance:
• Monitoring of Funds at various Banks
• Invoicing as per requirements
• Preparation of Monthly Profit and Loss account
• Management of Creditors
• Finalization of accounts
• Payment of Statutory & Filing of timely returns
• Maintenance of Fixed Asset Register
• Preparation of Annual Budgets and Operational budgets for Company
• TDS related matters including filing of E - TDS Returns
• P F & ESI related matters including Returns & Claims
• Indirect Taxation: Ensuring Compliance of statutory requirement such as filing of Service Tax returns
• Internal Audit: Scrutinizing all proposals involving Finance matters including Books of accounts to day - to - day functioning

• Preparation of monthly Profit and loss account
• Preparation of MIS, Revenue reports etc
• Day to day accounting
• Bank Reconciliation
• Income Tax -TDS deductions - Remittance - Returns and Issuing form 16 and 16A
• Service Tax
• Provident fund
• PF deductions
• Remittance
• Returns and claims
• Accounts Finalization
• Responsibilities in Brief/Highlights: General Accounting and Finance:
• Monitoring of Funds at various Banks
• Invoicing as per requirements
• Preparation of Monthly Profit and Loss account
• Management of Creditors
• Finalization of accounts
• Payment of Statutory & Filing of timely returns
• Maintenance of Fixed Asset Register
• Preparation of Annual Budgets and Operational budgets for Company
• TDS related matters including filing of E - TDS Returns
• P F & ESI related matters including Returns & Claims
• Indirect Taxation: Ensuring Compliance of statutory requirement such as filing of Service Tax returns
• Internal Audit: Scrutinizing all proposals involving Finance matters including Books of accounts to day - to - day functioning