Ranjan V

· Managed the full cycle of accounts payable process, including invoice processing, payments, and vendor reconciliation.

· Researched and resolved invoice discrepancies, purchase order issues, and payment discrepancies.

· Prepared and conducted monthly accounts payable reconciliations, identifying and addressing any discrepancies.

· Assisted with month-end close activities, including preparing accruals, reconciling accounts, and generating reports.

· Prepared monthly financial reports, including aging reports, cash flow projections, and vendor performance metrics.

· Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports

· Handled tasks related to cash disbursement and cash reconciliation

· Took care of telephone inquiries and managed all written correspondence

· Keeping inventory of stock

· Ordering stock in time before products run out

· Preparing sales reports and presenting them to the Management

· Ensured the store opens and closes at the appropriate time and adhered to procedures.

· Coordinated with vendors to arrange basic products required for store.

· Collected ordered goods from vendors and manufacturers.

· Monitored employee attendance records, timekeeping, and payroll information.

. Ensured that all GST,TDS ,ESI & PF and use tax returns are filed timely and accurately

• Assisted with accounts receivable activities such as invoicing, collections, and deposits.
• Assisted with payroll processing by entering employee hours into the system.

• Performed financial analysis to identify discrepancies in accounting data and created reports to document findings.
• Reviewed client's general ledger accounts and reconciled account balances on a monthly basis.
• Ensured that all sales and use tax returns are filed timely and accurately.