Nagesh Kumar Nalli

Prepare monthly balance sheet and Profit and Loss statements, posting closing journal entries as required.
Prepares and monitor monthly payables and receivable
Payroll and bank reconciliation. Generate payroll journal entries.
A/P, A/R, Cash Flow, Collections, credit card payments processing.
Responsible for account analysis during the monthly closing.
Prepare account reconciliations, analysis, accruals and journal entries.
Compute employee's time worked production and commission.
Assist outside auditors with audit-related questions.
Assist in the year-end audit Process

Looking After Expenses of 60 Branch of ICICI LOMBARD GIC LTD all over India
Prepare monthly financial report
Compile and post employee time and payroll data, prepare checks
Assist with processing of both Accounts Payable and Accounts Receivable
Making Payment of Revenue Expenses
Records and maintains transactions such as, purchases and expenses
Provide backup to other functions such as payroll and bank reconciliation
Supervise and coordinate the activities of clerical and administrative support workers
Assist with training of new associates
Generate accrued and prepaid expenses.

Prepares Sales Invoice and Stock Transfer memo and Stock reports
Prepares Petty Cash, Bank Reconciliation, Monthly Revenue Report
Prepares Daily Stock Statement, & Outstanding Report and Follow up
Weekly Physical Stock Verification, and Procuring for Short Stock
Receives incoming calls and handles accounts-related queries and calls
Maintains systematic filing of reports and other documents
Prepares and posts adjusting journal entries
Records and maintains the transactions to the books of accounts
Prepares MIS, balance sheet and income statement to Report directly to (NFM)