Sruthi Porupureddy

• Monitor customer account details, identify, and investigate non-payments, delayed payments and other irregularities
• Maintaining data pertaining to Debtors and generate reports on assigned task using MS excel.
• Monthly Billing & Provision for all Co-op Banks(25), Emerging payments customers(16), POS service customers (10), BOB & SBI-PSPL
• Mentored team members to enhance professional development and accountability in workplace.
• Maintained positive customer relations by addressing problems head-on and implementing successful corrective actions.
• Developed loyal and highly satisfied customer base through proactive management of team customer service strategies.
• Making invoice & payment clearing entries for all the Co-op Banks & EP customers using SAP Tool.
• Verify that transactions comply with financial policies and procedures.
• Maintain copies of Vouchers, Invoices and documents necessary for files
• Work with collection Personnel to verify status of delinquent account & solicit payment's on overdue accounts
• Preparation of MIS.
• Established team priorities, maintained schedules and monitored performance.

Taxation

• Preparing, monitoring and finalizing financial statements such as statement of profit & loss, balance sheet, and cash flow of the company to determine the financial visibility, projecting cash flow, growth opportunities and preparing financial reports
• Handling TDS & Service Tax of different companies
• Assessment of service tax liability, payment and filling of service tax return.
• Filing of income tax returns of various parties .
• Bank reconciliation statement

• Filling of Income Tax Returns of various parties, VAT Regn
• Monitored cash flow to maintain optimal liquidity and cash management.
• Prepared journal entries and entered into system .
• Reconciled month-end totals for timely and accurate reporting of financial information.
• Assisted with preparation of monthly financial statements.
• Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.