KRISHNENDHU K V

Senior Accounts Executive

MBK LOGISTIX PVT LTD

ERNAKULAM, KERALA

02.2021 - Current

Verify and process accounts payable documents and setting up vendor accounts & reconcile.
Assisted with accounts receivable activities such as invoicing, collections, and deposits.
Reconciled bank accounts on a regular basis.
Contributed in the preparation of monthly financial statements and reports.
Expert to Handle Tally ERP 9 software and also handled various principals software's.
Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable.
Prepared monthly closing entries for multiple companies' books of records.
Knowledge about VAT filling and procedures
Prepare LC documents for to submit in Banks
Monthly analysis of export/import performance report.
Good knowledge in GST Filing
Prepare Monthly TDS reports and assists in filing the TDS reports.
Assisted with month-end closing process, including preparation of accruals, prepaids, and other adjusting entries.
Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
Reconciled intercompany balances and eliminated differences in a timely manner.
Pro efficient in preparing various principals SOA /MSA including the crew change SOA.
Excellent Knowledge in preparation of Vessel Disbursement accounts of container, (Foreign and coastal) break-bulk, passenger and coastal vessels for charters and owners.
Accounting and reconciliation of Principal's disbursement accounts
Preparing P&L reports at the end of each Voyages.
Handles daily cash payments and receipts and make sure to maintain control in cash transactions.
Well knowledge in online payments of Port, Customs and Indian Light Dues etc..
Developed and mentored junior accountants, providing best practice accounting advice