Lokesh Chandrasekar

* Managing billings, cash receipt entries, and collection follow-up
* Monitoring the MSA, SOW, purchase order, revenue recognition, and revenue reconciliations
* Prepare the aging collection reports and follow-up emails to clients.
* Reconciliation: customer, vendor, bank (BRS), GL (advance, billable expenses, and prepaid)
* Monitoring Accounts Payable and Receivable Journal Entries
* Journalizing the month-end entries (accruals, advances, and bank adjustment entries)
* Presenting monthly sales flash reports and revenue-consolidated reports.
* Responsible for financial accounts, including budgets and cash flow
* Manual and computerized GST and TDS
* Leading the team of four full-time resources

* Managing billings, collections, and payable entries and making payments.
* Reconciliation: Vendor, Customer, and Bank (BRS)
* Manually preparing the voucher and recording the documents (Accounts Payable)
* Monitoring Accounts Payable and Receivable Journal Entries
* Petty Cash Maintenance
* Preparation of various reports for management (daily and monthly MIS reports)
* Monitoring the revenue and expenses
* Preparation of P&L Statement to Management
* Manual and computerized service tax, VAT, and TDS
* Insurance Policy Renewal Process

* Manual and computerized daily transactions (receipt, payment, and making of checks)
* Knowledge of banks and accounts payable
* Manually preparing vouchers and other documents
* Fund transfers and direct payments
* Journalizing the month-end entries (provisions, advances, and bank adjustment entries)
* Maintaining TDS, service tax, EMD, and prepaid expenses records

* Preparation of Purchase Orders and Goods Receipt Note
* Reconciliation of Employee Ledgers and AP Ledgers with Our Books
* Dispensing, analysis, and posting of expenses, ensuring compliance with
Company procedures.
* Month-end and year-end closing entries are to be passed in Oracle.
* Team member Oracle transaction processing: issue resolution
* Co-ordination with inter-departments for various operational activities