Sriprasad Anagawadi

(A)Accounts Payable -

• Verification of Invoices and Invoice accounting.
• Vendor master creation & management,update records.
• Checking & processing employee's travel & expense settlements under Concur platform.
• Weekly vendor payments & accounting.
• GL & vendor ledger clearing & process batch run of bank statements.
• Foreign Payment (A2 & Trade) accounting, compliance, bank upload. Co-ordinate with CA for form 15CB and file form 15CA.
• Perform month end closing activity- Vendor closing, GL closing etc

(B) STPI/SEZ Compliance -

• E-waste, DTA sale etc.
• Temporary Removal of Materials.
• Prepare Free Forms for custom's approvals.
• DSPF compliance.
• Filing of Annual Performance Report (APR).
• Filing of Monthly Performance Report (MPR)
• Filing Form "A"

(C) General Ledger -

• Bank revaluation.
• Fixed Assets Accounting (FA capitalization, addition & retirement). Monthly GL reconciliation of expenses.
• Prepare prepaid expenses data and expense out on monthly basis.

(D)Statutory Compliance -

• Compute TDS liabilities and prepare challans & make payments.
• Prepare GSTR3B working and file monthly return.

(E)Reporting -

• Monthly AP report on Google Sheets.
• Process BRS entries & prepare Bank Reconciliation Statement (BRS).
• Fixed Asset YTD Report.
• Weekly Fund Position Report.
• Vendor Aging Report .
• FA Addition report to Insurance company for endorsement of new assets in insurance.
• Month-end bank and cash balance & FX contracts upload on Trinity (Web Based Treasury Management System).
• Prepare petty cash report.
• Prepare monthly environmental data of consumption- Water, Diesel Generator & Electricity.
• Bond/ LUT balance statement
• MPR filing
• Daily cash report

Other Work:-

• Co-ordination with - SEZ Officer, Bank Personnel,Internal Departments, CHA (Clearing House Agents at SEZ)
• Execute rate booking on DB autobahn FX for foreign payments & EUR conversion.
• Assist in Internal and external audit- Statutory Audit, Internal Audit, etc.
• Yearly Renewal of Corporate Credit Card. Balance confirmation with vendors and banks.
• Archiving of SAP documents.
• Balance confirmation with vendors and banks
• Quarterly vendor master Managements

• Conducted Vendor Reconciliation for GSTR 2
• Assisted in Filing of GSTR 3B
• Issued self-invoices for RCM cases
• Verified invoices
• Responded to email queries from clients
• Managed ASP module for GSTR validation clearance
• Compiled STO report
• Calculated GST return data
• Efficiently managed time to meet all deadlines
• Maintained organization and attention to detail with robust work ethic
• Addressed problems, enhanced operations, and delivered exceptional service
• Applied strong analytical and problem-solving skills to devise solutions for complex situations
• Exhibited respect, friendliness, and readiness to assist as needed

• Processing all types of invoices, such as PO Invoices and Non-PO Invoices, handling all queries/request of client/Vendor and resolve same through email, call & chat
• Matching Invoice with Purchase Order & Goods Received Note (GRN) with the help of Two Way, Three Way
• Sharing Process updates with Team, Send weekly Forecast to Payment team for processed and due invoices,
• Working on auditing invoices, Identifying Overpayments, duplicate payment and recovering amount form suppliers, Working on GRIR, Investigation of invoices having issues or delayed payment
• Weekly Vendor Payment and foreign payments
• Assists with monthly status reports, and monthly closings,Accrual provision
• Handling important tasks like Reversals and Vendor escalations ,Processing urgent invoices which need to be pay in urgent basis
• Execute rate booking on DB autobahn FX for foreign payments & EUR conversion
• Assist in Internal and external audit- Statutory Audit, Internal Audit, etc.,
• Yearly Renewal of Corporate Credit Card
• Balance confirmation with vendors and banks,
• Vendor Reconciliation
• Intercompany Reconciliation
• Maintaining In-transit Schedules.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations

• On behalf of Kirtane Pandit I was working on different projects on different client place as per client requirements.
• Working in Below Client place: -
• Sungard Solutions software (I) Pvt. Ltd.
• Sandvik Asia Private Limited
• Thermax Private Limited
• Indus Tower

Job Description: -

• Work for Accounts payable department.
• Work with Account Receivable Dept and C form updating.
• Inventory Audit.
• Worked on Property Tax.