Summary
Overview
Work History
Education
Skills
Timeline
Generic

Madhushree N

Bangalore

Summary

Adaptable Accounting Administrator with a passion for accounting and finance. Excellent leadership skills and technical prowess to work independently or within a group. Solid data entry expertise with a talent in quickly identifying numerical errors. Hands-on experience with financial software and computers.

Overview

5
5
years of professional experience

Work History

Tax Analyst

Amazon India Pvt Ltd (Payrole - Bullseye Adviros)
Bangalore
06.2023 - Current
  • Preparation of reconciliation statement of GSTR 2A/2B vs. GSTR 3B vs. GSTR 9 vs. Books for ongoing GST audits & notices (Invoice level, State level, PAN India level as per requirement).
  • Preparation of revenue reconciliations as per requirement (Books vs. GSTR 9/9C vs.GSTR 3B vs. GSTR 1)(State wise, PAN India level)
  • Hands on experience in preparation and filing GST returns (GSTR1,GSTR3B, and Annual returns GSTR 9 & 9C)
  • GST Reconciliations at Invoice level (Revenue, ITC, ECL, Books). As per requirements

Accounts Assistant

Mohan Exim India Pvt Ltd
Bangalore
03.2021 - 05.2023
  • Accounts Assistant.
  • Have in-depth knowledge in GST and Accounting.
  • GST returns filing GSTR1 and 3B after reconciliation of GSTR 2A and 2B.
  • PF, ESI & TDS payments regularly before due date.
  • Managed vendor relations through timely invoice payments and resolving any outstanding payment disputes.
  • Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
  • Coordinated with vendors regarding billing issues.
  • Prepared and processed invoices, payments and bank deposits.
  • Provided administrative support to the accounting department as required.
  • Maintained accurate records of financial transactions.
  • Ensured accuracy of data entry into accounting systems by verifying documents against source information.
  • Assisted in accounts receivable, payable and general ledger activities.
  • Reviewed invoices for accuracy before submitting them for payment processing.
  • Participated in month end closing process by preparing journal entries and accruals.
  • Reconciled bank statements on a regular basis.
  • Supported external auditors during annual audits by providing requested documents promptly.
  • Assisted financial professionals with managing general ledgers and account statements.
  • Processed company receipts, sales invoices and payments from customers and suppliers.
  • Verified and processed invoices from vendors and contacted suppliers regarding billing errors.
  • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
  • Assisted customers with inquiries regarding their returns via phone or email.

Account Assistant

T.S Giri & Associates
Bangalore
10.2019 - 03.2021
  • Performed data entry and administrative duties as assigned.
  • Reconciled bank statements and credit card transactions on a regular basis.
  • Posted journal entries into general ledger system on a timely basis.
  • Assisted in preparing Income tax returns ,GST returns other financial documents as required.
  • Assisted in the preparation of monthly and yearly closings.
  • Maintained customer accounts by recording account transactions.
  • Processed daily deposits and withdrawals accurately and efficiently.
  • Reconciled expenses and financial records.
  • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation.
  • Assisted with month-end and year-end close processes, preparing necessary journal entries.
  • Handled daily cash transactions and maintained petty cash fund.
  • Have good exposure in the field of TDS payments and returns.

Education

CMA -

Indian Institute Of Cost & Management Accounting
2021

B.com -

P.E.S Degree College
2018

PUC -

P.E.S College
2015

SSLC -

Vijayabharathi Vidyalaya
2013

Skills

  • Skilled in [Software]
  • Focus 9, ERP ,TALLY, PWC tool ,MS - OFFICE
  • Leadership , Teamwork , Motivated and good management skills

Timeline

Tax Analyst

Amazon India Pvt Ltd (Payrole - Bullseye Adviros)
06.2023 - Current

Accounts Assistant

Mohan Exim India Pvt Ltd
03.2021 - 05.2023

Account Assistant

T.S Giri & Associates
10.2019 - 03.2021

CMA -

Indian Institute Of Cost & Management Accounting

B.com -

P.E.S Degree College

PUC -

P.E.S College

SSLC -

Vijayabharathi Vidyalaya

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Madhushree N