Sruthi M

• Process day to day receipt and payments and accounts data entriesin an orderly and timely manner. • Assist in the monthly closing report. • Preparing payments for the suppliers. • Follow up with Accounts Receivable, Accounts Payable. • Generating daily and monthly reports detailing invoice ageing, account receivable, and payable status to ensure the management is updated and any key issues are highlighted. • Preparing and reviewing the reconciliation of all bank, intercompany, and other relevant ledger accounts. • Monitor the flow of petty cash funds. • Assist the finance manager in preparing cash flow and VAT returns. • Monitor loans and PDC check payments and ensure to settle these in a timely manner. • Maintaining all the files and documents accurately to ensure compliance with company policy. • Conducted thorough stock checks, tracking opening and closing balances, to ensure accurate inventory management and facilitate effective supply chain operations • Assisted the finance manager in payroll calculations. • Maintained meticulous records of the company's sales and purchases, ensuring accurate and up-to-date documentation to support financial analysis and informed decision-making. • Dealt with more than one branch of the same company's financial records and crosschecked each and everything.

- Managed daily financial transactions, including accounts payable and receivable. - Maintained accurate records of invoices, receipts, and financial statements. - Assisted in the preparation of monthly, quarterly, and annual financial reports. - Reconciled bank statements and ensured alignment with company records. - Monitored and managed budgets, providing timely updates on financial performance. - Ensured compliance with relevant financial regulations and company policies. - Collaborated with auditors during financial audits to provide required documentation. - Supported payroll processing by maintaining employee records and tracking expenses. - Provided insights and recommendations for improving financial efficiency and cost management

- Performed accurate data entry of financial transactions, invoices, and receipts to maintain up-to-date records. - Conducted regular stock checks to verify inventory levels, identify discrepancies, and ensure proper stock management. - Prepared detailed financial and operational reports, including sales and inventory performance summaries. - Generated and analyzed aging reports to monitor outstanding receivables/payables and ensure timely follow-up on overdue accounts.