Saraswathi P

Day-to-day process: bank reconciliation.

Prepared reconciliation for the monthly closing.

Ensure the accuracy of revenue and expense accounts.

Manage and support Junior Accountants, and provide them with accounting advice.

Prepared monthly cash flow statement.

Coordinated the full month-end procedure, including the preparation of the balance sheet, income statements, and trial balance statements.

Cooperated with internal and external auditors.

Managed the AR process, including invoicing, cash receipts, and collection for a portfolio of over forty customers.

Delivered monthly reports on AR status to senior management.

Handling staff and labour payroll process.

Handling the retro working.

Handled the AP vendor inquiries and payment discrepancies, achieving swift resolution, and positive feedback.

Oversaw the monthly payment cycle, ensuring that over a thousand invoices were processed accurately and timely.

Prepared the monthly TDS payment and filed the TDS return.

Prepared balance sheet-related data for every year.

Review invoices, bank deposits/payments, and payroll.

Handle all functions of accounts receivable and payable, including debtors, creditors, and reconciliation.

Develop monthly and quarterly accounting reports for the management.

Maintaining the office records.

Maintaining all the receipts and payment vouchers.

Payment processing and preparation of checks after verification.

Filing returns related to GST and TDS.

Processing of vendor debit notes and credit notes.

• Prepare entry passing in Tally for purchase, sales, payment, receipt collection, and journal voucher.
• Maintained construction files for all paid invoices, and drew applications for all projects.
• I reviewed all approved construction invoices and oversaw payments.
• Prepare monthly reports.
• Maintaining the office files.
• Daily banking and cash transactions.
• Preparing the salary.
• Maintaining ledgers.
• Cheque printing, voucher printing, etc.
• Maintained labor payment.

• Perform daily entry of accounting and weekly perform checking and updating.
• Maintains the Petty Cash float in all sites.
• Day to day cash and bank transactions.
• Maintain all sites labour payments.
• Daily expenses entry passed in Tally.

• Enter posting of purchase, sales, payment, receipt collection and journal voucher.
• Verification of purchase bills
• Bank Reconciliation.
• Maintain petty cash book.
• Day to day cash and bank transactions.
• Monthly stock maintenance.