Sujatha S.
Chennai
Summary
Senior Accountant with a B.Com, MBA Finance degree 12+ years related work experience and a strong background in Finance and Accounting methodologies and practices. Diplomatic and tactful; skilled in effective interpersonal interaction. Seeking employment as a Senior Accountant in a reputed Organization.
Overview
9
9
years of professional experience
Work History
Senior Accountant - Finance
Connected Digital Systems Pvt Ltd
09.2021 - Current
- Management of receivables – All Clients Payments through Cash, Card, Online Payments to be verified on Daily Basis, All Collection to be matched with Billing, Confirmation of Balance on Quarterly Basis, Pending Collection from Clients to be track on daily basis
- Cash & Bank Management - Collection, verifying with employee wise on daily basis, Bank Deposit on daily basis, Petty Cash handling and accounting, Verifying online payments, Monthly Salary Preparation for Employees & Payments, Monthly Statutory Payments before Due dates, Weekly Vendor Payments Schedule and Payments
- Management Reporting - MIS Reports, Monthly Creditors Outstanding payments, Weekly Payment schedule, Payment Projections, Profit and Loss Statements, Cash Flow and Fund Flow Reports
- Vendor Management - Receiving and accounting Vendor Bills, Vendor Payments, Vendor Reconciliation, and Confirmation of Balance to be obtained Quarterly Basis
- Tax Management - Monthly TDS to be calculated before Due dates, Monthly GST to be calculated before Due Dates, Monthly TDS, GST payments, Monthly PT, PF, ESI to be verified with HR, Qtly TDS returns to be filed before Due Dates, Monthly GST returns to be filed before due dates, Coordination with Auditors for yearly filings
Senior Accountant - Finance
NRARR Medi Services Pvt Ltd
02.2020 - 09.2021
- Verify, allocate, post and reconcile accounts payables and receivable
- Produce error-free accounting reports and present their results
- Analyze financial information and summarize financial status
- Spot errors and suggest ways to improve efficiency and spending
- Provide technical support and advice on Management Accountant
- Monthly reconciliations of Goods and Invoices received, reconciliation of expenses, accounts payable/receivables, cash flow
- Provide input into department’s goal setting process
- Prepare financial statements and produce budget according to schedule
- Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors
Senior Accountant
Mehta Multispecialty Hospitals India Pvt Ltd
11.2015 - 09.2019
- Monitor and maintain the accounts for 30 to 40 daily sales cash transactions, amounting to over INR 1 lakh
- Perform payroll accounting, make payroll entries and maintain payroll files for the company employees
- Maintain general ledger and all books of accounts up to Final accounts & Balance sheet
- Perform internal audits and submit detailed recommendations to management and directors, identifying potential problems, excessive spending and solutions for the same
- Manage the Bank Reconciliation Statements of the Company for all receipts and payments
- Verification of data and Maintenance of Outstanding reports for debtors and creditors
- Responsible for preparation and distribution of cheques to the vendor
- Conduct monthly reconciliations of Goods and Invoices received, reconciliation of expenses, accounts payable/receivables, cash flow
- Assisted with special project as assigned
- Handle customer queries/feed back as well as resolving their problems
Education
M.B.A - Finance
University of Madras
Chennai01.2014
B.Com - Commerce
University of Madras
01.2009
HSC - Commerce
State Board
01.2006
SSLC -
State Board
01.2004
Skills
- General Ledger
- Online Bank Transactions
- Accounts Receivable/Payable
- Bank Reconciliations
- Expenses Reconciliations
- Final Accounts
- Time Management
- Petty cash management
- Bookkeeping
- Preparing financial statements
- Monitoring daily cash transactions
- Developing annual budgets
- Tally (ERP 9)
- Tally Prime
- Microsoft Office
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge. I do hereby declare that above particulars of information and facts stated are true, correct and complete to the best of my knowledge and belief.
Personal Information
Date of Birth: 10/12/89
Languages
Telugu
First Language
English
Upper Intermediate (B2)
B2
Tamil
Proficient (C2)
C2
Timeline
Senior Accountant - Finance
Connected Digital Systems Pvt Ltd
09.2021 - Current
Senior Accountant - Finance
NRARR Medi Services Pvt Ltd
02.2020 - 09.2021
Senior Accountant
Mehta Multispecialty Hospitals India Pvt Ltd
11.2015 - 09.2019
M.B.A - Finance
University of Madras
B.Com - Commerce
University of Madras
HSC - Commerce
State Board
SSLC -
State Board
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