Accounts Payable & Receivable: Managed the entire financial cycle , including processing purchase orders, sales invoices, vendor payments, and customer receipts.
Bank Reconciliations: Conducted thorough bank reconciliations using reconciliation module to identify discrepancies and ensure accurate accounting.
Petty Cash Control: Managed petty cash and other expenses, tracking and reconciling disbursements efficiently.
Payment History Reports: Prepared and processed employee payroll, including deductions, benefits, and statutory requirements.
Transaction Management: Prepared and processed all bank transactions and payments, ensuring accuracy and compliance with financial protocols.
Invoice and Journal Recording: Recorded invoices and journals accurately , and managed the full cycle of accounts payable and receivable.
Financial Reporting: Generated detailed financial reports, including balance sheets, income statements, and cash flow statements
For further information or to discuss potential opportunities, please contact me so I can send you my updated resume.
I look forward to the opportunity to contribute to your organization.
Best regards,
bhasheeth
0508277372