Jaya Prabhu

• Manage general ledger accounting and ensure all financial transactions are recorded accurately.
• Oversee month-end and year-end closing processes, including balance sheet reconciliations and journal entries.
• Prepare and review financial statements and reports to ensure they are compliant with regulatory standards.
• Participate in internal and external audits, providing necessary documentation and explaining accounting practices.
• Analyze financial data to identify trends, discrepancies, and areas for improvement.
• Ensure adherence to internal controls and develop processes to enhance financial accuracy and reporting efficiency.
• Collaborate with other finance teams to streamline financial processes and reporting.

· Responsible for Vendor Invoice Processing with PO & Non-PO.

· Posting the Park document and converting the Park document into the Final Document.

· Having good knowledge in creating & Updating the Vendor Details in SAP.

· Responsible for checking and verifying Vendor Invoices and purchase Returns

· Involved in 3 Way Checking and Payment processing.

· Checking all AP Invoices, Receipts have been posted in the proper sub-account or not.

· Negotiating payment terms with Vendors and suppliers.

· Oversee Commercial aspects of Procurement Contracts

· Resolving complex outstanding issues with business partners

· Managed daily accounts receivable tasks.

· Assisted with accounts receivable aging reports.

· Collaborated with the finance team on month-end closing procedures.

· Resolved issues with late invoices and streamlined billing processes.

· Maintained detailed records of customer interactions.

• Entering daily sales, Purchases, cash, and bank transactions.
• Maintaining Petty Cash Book
• Preparation, checking of vouchers for Payments and Receipts