V. Siva Kumar

• Recording transactions in daily basis in Tally. • Maintaining books of accounts, Bank Reconciliation Statement, Debtor, Creditor Reconciliation statement. • Preparation on Sales, Purchase invoice in tally. • Preparation on Monthly GST returns. • Maintaining Debit note, Credit note Register. • Debtors & creditors payments follow-ups. • Preparation on TDS reports and filling. • Preparation of vendor payments through NEFT, RTGS & ONLINE. • Preparation on statutory payments (EPFO, ESI, TDS & GST) • Coordinate with Audit Team • Maintaining branch accounts

• AR Process ( Accounts Receivable )
• Preparing Bank Reconciliation statement ( BRS )
• Debtor's outstanding payment report
• Online sales ( Zomato, swiggy ) Pay out reconciliation
• Monthly loan and interest verification as well as scheduled book entries
• All branches petty cash reconciliation and authorization
• Cash to Card Reconciliation / Card to Cash Reconciliation
• Inter unit sales and entry passing
• Reconciliation vendor payment and authorization
• BRS relating to account payable
• Verification of expenditure and ledger scrutiny
• Audit period provision entry passed for insurance, EB, rent, telephone charges, etc
• Creation of new vendors, customers and verification of their details
• Renegotiated payment terms with suppliers/vendors from 7 to Net 60days for manufacturer emerging from bankruptcy
• Improved cash flow and facilitated company’s return to profitability
• Manage full cycle accounts payable processing and verifying 2500 invoices per month
• Reporting MIS of the Group companies to them management every month
• Reporting Weekly Accounts Receivable from Customers to management
• Reporting Accounts payable for every week to ensure proper working capital usage
• Monthly reports broken down by category, bank payment and receiving reports
• Preparing monthly reports for loan interest and payments

• Verification of purchase bills, Sales bills, Cash payment Vouchers
• Maintain Journal Entry ,Sales, Purchase
• Follow Receipt, payment
• GST filing and 2A reconciliation
• Prepare Bank Reconciliation statement
• Petty cash maintenance
• Visit to bank and auditor office, Office maintenance
• Inventory verification and entry tally software
• Preparing creditors and debtors outstanding statement
• Generator “E-way Bills”

• Verification of purchase bill, Sales bills, Cash payment Vouchers
• Maintain Journal Entry ,Sales, Purchase &Receipt, payment
• Prepared Receivable and payable statement
• Petty cash entry in tally
• Stock maintenances in entry tally
• Preparing Stock batch no, expire date list and entered stock return to supplier