Padmashree S

Focused accounting professional with 8 years of experience maintaining financial records and willing to work hard, while implementing general ledger entries and maintaining data confidentiality. Proven track record of developing accurate spreadsheets and delivering organized reports with Microsoft Dynamics 365, and well-rounded in maintaining accounting documentation. Accomplished in taking on tasks within strict deadlines, while prioritizing urgent needs.

• Coordinating with the team for preparation of Financial Statements, Financial Reports for internal usage, and with internal and external auditors.
• Filing GST Returns like GSTR-1, GSTR-3B, along with GSTR-2A vs 2B Reconciliation.
• E-invoice Reconciliation, IRN reconciliation, E-way bill Generation.
• TDS working along with e-payment, and E-TDS quarterly return.
• Managed the entire cycle of Accounts Payable process from invoice entry through payment posting.
• Reconciled accounts payable ledgers against general ledger accounts monthly.
• Hands-on experience in MSME interest calculation, along with filing and ensuring to clear MSME vendor payments on a timely basis, to avoid paying late fee interest on the same.
• Verified and posted account transactions, providing weekly and monthly reporting of AP aging to senior management to maintain accounting ledgers.
• Handling Vendor Payment through Net Banking.
• Conducted accounts payable and receivable reconciliations to ensure accurate reporting.
• Reviewed, monitored, and reconciled bank accounts monthly.
• Assisted with month-end closing activities such as preparing journal entries, reconciliations and accruals.
• Preparing and Submitting the Stock Statement to the Bank monthly.
• Reviewed customer accounts and updated records of invoices, debits and credits.
• Maintaining Brand wise Sales report on daily & Monthly basis to Management.
• Handling intercompany reconciliation monthly.
• Handling petty cash and reimbursing travel expenses to employees on a weekly basis with proper documentation.
• Identified opportunities to improve processes related to accounts receivables and payables.
• Preparing Monthly MIS for top Management
• Partnered with external auditors to provide requested documents during annual audit process.
• Provided guidance and support to accounting staff on all aspects of the day-to-day operations of the accounting department.
• Generated customer invoices based on sales orders and services performed.
• Generated weekly reports summarizing Accounts Receivable activity for management review.
• Performed day-to-day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data.
• Facilitated payment of invoices due by sending bill reminders and contacting clients
• Payroll Handling - PT, ESIC, EPFO.
• Payroll Processing functions includes Employee Data Management, Computation of Salary & Deductions, Distribution of salary to Employees.
• Handling and controlling corporate credit card utilization, maintaining proper documentation for accounting, and initiating monthly payable on time.

• Father's Name: Late Srinivas.G
• Mother's Name: Sharadamm.H
• Date of Birth: 04/04/96
• Nationality: Indian
• Marital Status: Married

• Reading Novels
• Travel
• Cooking

#765, 5th Main, 4th Cross, Kamalanagar, Bangalore, 560079

WORKING CAPITAL MANAGEMENT - 6 Months

FINANCIAL ANALYSIS & REPORTIN - 3 Months

• Part of project team working on a highly successful project to implement Microsoft dynamics 365

I, the undersigned hereby declare that the information provided above is true to the best of my knowledge and belief and I bear the responsibility for the correctness of the same.