JIDUGU VISHNU

Provide timely and accurate review of accounts receivables entries.

Analyze and provide accounts reports to accounting and management.

Complete the review of variety of accounts receivable transactions like Card,cash,bank NEFT,cheque,UPI...etc

Daily payments & Receipt(Journal Entries)

Maintain up to date billing system and electronic invoice contacts

Create manual invoices as necessary to correct billing anomies for prompt payment

Producing monthly financial and management reports.

Maintaining the billing system.

Responsible to daily maintain& updating of all books of accounts data on time to time without any deviation

Resolve the customer queries

Responsible to plan,maintain and arrange petty cash payments through the voucher daily verification of bills from time to time.

Cash & Cheque recondition on daily basis & Deposit in the bank

Responsible to checking & verification of payables like vendor/supplier payments as per schedule.

Prepare regular reports on expenses and office budgets.

Organize a filing system for important and confidential company documents.

Employee joining formalities

Employee engagement activities

Daily update all F&A data and assist in finalization of accounts.

On time verification processing &accounting of payables &receivables

Petty cash handling and reconciliation of cash & bank books

Coordinate and ensure timely makes all statutory payments

Physical verification of stocks and assisting Analysis of material losses.

Ensure maintain,processing & accounting of E&I recoveries.

Regular updating and effective implementation of financial module of ERP

Timely accounting and payment of vendor bills.

Follow up on vendor bills/provisions information in case of bills not received.

Timely accounting and payment of recurring expenditure such as electricity, telephone, housekeeping and R&M etc..

Review and timely clearance of Petty cash, activities and materials transport indents bills .

Closing of books of accounts on monthly basis.

Consistent review of Creditors Payable and advance receivable in books and follow up.

Support the internal audit process and replying to internal audit reports

MIS Reports, TDS reports, All Advances Reports, Weekly Creditors Bills Report, and Daily Cash Reports etc.

Daily payments & Receipt(Journal Entries)

Cash Reconciliation On daily Basis

Bank Deposits

Financial Record Maintaince