Senior Financial Executive
Tranont International Private Limited
Chennai
- Current
- Conducted account reconciliation and maintained records of balances due from customers
- Verified purchase invoices and managed outstanding payables, coordinating with vendors for timely payments
- Prepared payment files and weekly cash flow reports and maintained petty cash records
- Extraction of orders, processing mail orders, and payment verification
- Generated order reports and processed invoices, including issuing credit notes for sales returns
- Calculated and prepared sales files for GSTR1 filing; verified purchase invoices against GSTR2B reports
- Compiled TDS deduction reports and prepared challans for payment processing
- Maintained accurate inventory records in both accounting books and Excel
- Ensured FIFO compliance and analyzed sales figures for future stock requirements
- Generated purchase orders and conducted physical stock verifications
- Collaborated with auditors during tax and statutory audits
- Assisted in the payment of professional & company tax and the renewal of trade licenses
- Preparation of payslips.
