Harikrishna Ps

• Ensuring timely and accurate processing of payments to suppliers.
• Verify and approve documents related to local and overseas supplier payments,
ensuring compliance with company policies and procedures.
• Assist in the monthly accounts reconciliation process ensuring the integrity and
accuracy of financial data.
• Reconcile inter-division and inter-company accounts identifying and resolving any
discrepancies to maintain accurate financial records.
• Recording and reconciling the day-to-day sales fund received via bank on a daily
basis.
• Support Finance and Tax Audits by providing necessary documentation and
information, ensuring compliance with regulatory requirements.
• Supporting the AML Compliance team for inspection by providing the necessary
documentation requirements.
• Monitoring of DPMS transactions is required to be reported to the FIU (Financial
Intelligence Unit). Timely and accurate reporting of AML (Anti-Money Laundering)
is essential.
• Provided customer service for escalated store issues, as well as issues with bank
procedures and policies.

• Processed 550+ vendor rental invoices, ensuring timely payments and accuracy.
• Indexing and Validation of the Rent and Utility (NON PO) invoices.
• Maintenance of Rental trackers of 5 entitys (Lifestyle, Max hypermarket, Citymax
• hotels, Landmak online international pvt ltd, LMG consultings).
• Executed monthly provisioning of rental and CAM invoices to facilitate consistent
cash flow.
• Property manager creation In Oracle apps.
• Review agreements and recording the required datas.
• Executed rental and CAM payments to maintain vendor relationships.
• Debit balance clearings monthly Basis.
• Handled Regions mail queries and Auditor mail queries on time.
• Reconciled and cleared F&F vendor ledgers, maintaining accurate financial
records.
• Handled the Movement entries, Advance recoveries, recovery of the Security
deposits and passing the necessary entries in the books

• Managed vendor invoice processing to ensure accurate charge allocation.
• Reviewed agreements to confirm proper documentation prior to invoice
processing.
• Resolved vendor mail queries promptly to maintain effective communication.
• Maintenance and updating financial data timely and accurately.
• Ensured accurate entry of general ledger codes for efficient financial tracking.

• Preparation of Income Tax returns of various individuals.
• Preparation and filing of tax audit report of firms.
• Prepared and finalized audit reports to ensure compliance and accuracy.
• Executed GSTR data entry and performed bank reconciliation to maintain
financial integrity.
• Conducted statutory audits of companies and firms at various intervals to assess
financial health.
• Ensured proper documentation and organization of financial transactions.
• Working knowledge of verification of books of accounts and vouching of various
• documents for internal audit purpose.