Summary
Overview
Work History
Education
Skills
Timeline
Generic

Venkatesan K

Chennai

Summary

A confident, multi-skilled and capable accountant with excellent knowledge of finance & accounting procedures. Exceptional analytical & problem solving skills & able to provide financial information to all areas of the business whilst ensuring that all management information is accurate. Having a proven ability to drive out inefficiencies through process improvement as well as assist in the maintenance & development of financial systems and accounting procedures.

Overview

8
8
years of professional experience

Work History

Senior Accountant

Popular vehicles & Services Ltd
Chennai
08.2020 - Current
  • Provided support to internal and external auditors during the annual audit process.
  • Maintained detailed records of account transactions, including invoices, payments, Suspense Vouchers.
  • Monitored accounts payable activity to ensure accuracy and timeliness of payment processing.
  • Reconciled bank statements Daily Basis.
  • Reconciled Vendor statements on a Weekly basis.
  • Ensured compliance with all applicable laws, regulations, policies, procedures, and standards of generally accepted accounting principles.
  • Prepared monthly Performance financial reports for management review.
  • Maintained accurate accounts for cash verify Daily Basis.
  • Purchase and Sales reconciliations
  • Preparation of the age wise account receivable statements Mail Circulate to Respective heads Daily Basis.
  • Inter Branch reconciliations Weekly Basis.
  • Monthly TDS Filling & Quarterly Return Filling.
  • Monthly GSTR 1 & 2A Workings preparation.
  • MSME vendors Payment Tracking Separately
  • Maruti Insurance reconciliations Reconciliation Daily Basis.
  • Above 120 Days Receivable Tracking & Expenses Provision Made Monthly Basis.

Cashier

Popular vehicles & Services Ltd
Chennai
01.2018 - 07.2020
  • Cash register maintain Match With Physical Cash and Tally Book.
  • Cash Payment Filling with Bills ,Manager & receiver Signature.
  • Suspense Voucher Maintain Daily Basis,Above 1 Days Not Cleared Cases Highlight to Manager.
  • Customer vehicles Delivered Cases check gatepass & Payments.
  • Home Delivery Not Collected Cases Daily Basis Mail Circulate to Management.
  • Customer & Insurance outstanding Tracking Daily Basis.
  • Credit Card Transaction Match with Statement Daily Basis.

Billing Executive

Popular vehicles & Services Ltd
Chennai
07.2016 - 12.2017
  • Sale register verification DMS vs Tally Software Daily Basis,
  • Corporate Customer Invoice Mail Sent to Customer properly & Following Payment collection below 30 Days.
  • Insurance Invoice Daily Basis Sent to Insurance Company.
  • B2B Invoice Checking With IRN, Any IRN Error Mail sent to GST Team.
  • Billed but Not Delivery Report Mail Circulated Daily Basis.

Education

B.Com A/F - Accounts & Finance

Shree Chandraprabhu Jain College
Minjur
04-2016

HSC - Accounts & Computer Science

C.H.S.C.P.T Colony HSS
New Wasermenpet, Chennai
04-2013

SSLC -

C.H.S.C.P.T Colony HSS
New Wasermenpet, Chennai
04-2011

Skills

  • Expertise in [Tally ERP 9, ERP Wings, FAMS]
  • Financial statement review
  • Generally Accepted Accounting Principles
  • Recordkeeping
  • Expense Tracking
  • Bank Reconciliation
  • Budget Administration
  • Financial Reporting

Timeline

Senior Accountant

Popular vehicles & Services Ltd
08.2020 - Current

Cashier

Popular vehicles & Services Ltd
01.2018 - 07.2020

Billing Executive

Popular vehicles & Services Ltd
07.2016 - 12.2017

B.Com A/F - Accounts & Finance

Shree Chandraprabhu Jain College

HSC - Accounts & Computer Science

C.H.S.C.P.T Colony HSS

SSLC -

C.H.S.C.P.T Colony HSS

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Venkatesan K