VETRI NAGENDRAN

• Review of accounts payables through email correspondence and ensured timely processing.
• Handled trade payments in accordance with company policies and payment schedules.
• Updated and maintained payment entries in SAP FICO accurately.
• Performed Vendor Statement of Account (SOA) reconciliation with SAP records to resolve discrepancies.
• Processed vendor payments efficiently while ensuring proper documentation and approvals.
• Prepared daily bank statements and fund summaries to monitor cash flow and liquidity position.

SRM Institute of Science & Technology SRM Public School

• Reconciled monthly bank statements, identified discrepancies, and resolved issues to ensure accurate financial records.
• Ensured accurate and timely deduction of TDS on salaries, contractor payments, rent, interest, and professional fees.
• Coordinated with vendors and internal stakeholders to obtain PAN details and resolve tax-related discrepancies.
• Managed TDS remittance and return filing in compliance with statutory requirements.
• Prepared and reviewed monthly GST payable statements to ensure timely tax payments.
• Managed ERP data and performed financial reconciliations to ensure efficient accounting processes.
• Handled fee collections (term fees, transport fees, admissions) using ERP systems and Tally.
• Reconciled daily cash transactions, including petty cash and POS settlements, ensuring financial accuracy.
• Ensured accuracy and compliance of HR attendance and monthly salary records.
• Conducted regular audits of financial documents to comply with internal policies and external legal requirements.
• Coordinated with the finance team to streamline invoice processing and improve payment efficiency and vendor relationships.
• Managed office administrative tasks such as filing, data entry, and document preparation to enhance operational efficiency.
• Handled confidential documents with discretion, maintaining data integrity and security.
• Processed payroll, ensuring accurate and timely salary disbursements.
• Implemented and managed office policies and procedures to improve customer experience and operational effectiveness.