SANDEEP POTNURU

• Reconciled bank statements on a regular basis to ensure accuracy of records.
• Sales, purchases, and branch-to-branch reconciliations.
• Filing monthly GST returns.
• Prepared monthly financial reports for senior management review.
• Coordinated external audits by providing requested information in a timely manner.
• Monitored cash flow and prepared forecasts on future cash requirements

.

• Doing Day to Day Bank Reconciliations before closing hours of office.
• I have to prepare various types of journal entries based on transactions.
• I have to verify day book, ledger Accounts, Docket closing.
• All Banks Funding Position.
• Sales, Purchase, sub ledgers & Branch To Branch Reconciliations.

• Doing day-to-day bank reconciliations for every month-end.
• I have to prepare various types of journal entries based on transactions.
• I prepare vouchers for cash receipts, cash payments, and vendor payments.