PATRICK ANANDRAJ J

• Preparing Purchase Invoices and journal Entries.
• Preparing Performa Invoices and Sales Invoices in IMS software.
• Passing All Bank Payment and Receipt Entries on Daily Basis.
• Preparing Monthly and Quarterly TDS Report and Generating TDS Payment Challan.
• Processing Online Payments for Vendor and PF, ESI and Others.
• Preparing bank reconciliation on weekly basis and vendor reconciliation when required.
• Maintaining and Monitoring Cash Register Daily basis and Passing Cash Entries in Tally and Cash Withdrawn and Cheques Deposit in the bank.
• Handling Petty cash and Employee expenses reimbursement.
• Preparing Cash flow and Debtor Dues Reports on Daily basis.
• Praparing report for Monthly and weekly.
• Preparing Employees Traveling Expenses Report, Sundry Debtors and Creditors Report, Collection Performance Report and Other Expenses Report on Monthly Basis.
• Posting of Month end Entries.
• Involving stock audit on Monthly basis.
• Co-ordinating External Audit when Required.
• Processing and maintaining accounting documents.

• Maintaining daily transactions, accounting records, making copies, and filing documents etc.,
• Processing and maintaining accounts payable and receivables.
• Monitoring Bank balances daily and prepares bank reconciliation on a weekly basis.
• Petty cash handling and employee expense reimbursement.
• Processing Bank payment and receipt entries.
• Intercompany Transaction & Ledger Balancing.
• Posting of Month end Entries.
• Verifying and Processing Employee full and final settlement.
• Ensured compliance with accounting deadlines.

• Accounting General Entry in Tally.
• Preparation of Purchase and Sales Invoices, Quotations etc.,
• Preparing & posting Journal entries and General ledger, account reconciliations.
• End to End Payable Process.
• Maintaining and Monitoring daily cash book and bank reconciliation.
• Petty cash Handling.
• Documenting all the financial records.