Manikandan M

Accounting Po & Non Po invoices

Processing payments for vendor

Vendor statement reconciliation

Processing TA bills for employees

Managing petty cash for all centers - Pan india

Verifying previous purchase rate and approving the Po

Validating & accounting B2B invoices and processing payment in timely manner

Validating and accounting outsourced samples invoices and processing payment for outsourcing vendors

Processing consultant, Rent & doctors payout - Pan india

Preparing and posting prepaid expenses schedules - Pan india

Monitoring machinery AMC schedules - Pan india

Checking and posting provisions entries for all centers - Pan india

TDS report for filing

Review and reconcile the general ledger

Conduct month-end, quarter-end, and year-end close processes to verify all entries have been created and posted

Physical stock verification

Vendor code creation

Item code creation

Processing Po & Non Po invoices

Processing vendor payments

Raising sales invoices for customers

Posting receipt entries

Bank statement reconciliation

Vendor ledger reconciliation

Verifying DSR

Verifying whether previous day cash sales deposited in bank account

CC transaction reconciliation

Processing employee TA bills

Petty cash management for all stores in chennai

Tracking creditors and following for payments

TDS calculation for filing

Verifying whether the margin for the received products are in agreed percentage

Accounting Po & Non Po invoices

Processing vendor payments

Posting receipt entries

Raising sales invoice

Vendor & customer ledger reconciliation

Bank statement reconciliation

Processing TA bills

Petty cash management

Month end provision

Cash flow

Debtors ageing

TDS calculation for filing

Following creditors for payments

Physical stock verfication

Processing invoice & payments for vendors

Payment approval follow up and execution

Maintaining stock and physical verification

Processing invoice and payment for vendors

Payment approval follow up

Maintaining stock and physical verification