M H Gowda

Accounts Payables:

• Managing Day to Day transactions of Accounts Payable.
• Processing employees reimbursement through Concur portal.
• Verifying and approving of new vendor onboarding through workflow system.
• Monitor usage of corporate cards for personal items.
• BRS – BRS done on Day-wise, so it is very easy to handle smooth Accounts in company.
• Vendor ageing analysis and proper justification for overdue.

Fixed Assets:

• Capitalization of Fixed Assets, verifying Capex approval and supporting.
• Asset Disposal and P&L Calculation.
• Physical Asset verification and Asset tagging.

MIS Reporting:

• Preparation of manual JV like prepaid, provision, payroll entry and other re-class entries posting through Blackline.
• Monthly Balance sheet Preparation and Reporting.
• Providing receivable/debtors and creditors ageing details for monthly to be submitted to Top Management.
• Review of monthly accruals.
• Monthly reporting in Cognos portal and clear intercompany reconciliation.
• Prepare monthly schedules for both P&L and BS for the company.
• Co-originating with team for Quarterly Forecast and Budgeting activity.
• GIT and Mark up reconciliation for Intercompany Vendors.
  Preparation of Control sheet for Balance sheet GL accounts.

Statutory Activities:

• Preparation of GST workings filling of GSTR-3B summary return, GSTR1 for output supply.
• TDS Calculations, TDS Payments, Filing of TDS Returns on quarterly basics
• Creating RCM provision on import invoices and ensure RCM payment on time.
• Preparation of workings for Backline reconciliation.