Jeeson Cj

• Process and verify high-volume supplier invoices using 3-way matching
• Execute vendor payments through banking platforms and ERP systems
• Reconcile vendor statements and resolve discrepancies efficiently
• Maintain accurate Accounts Payable records and vendor master data
• Handle pety cash transactions and perform daily reconciliation
• Resolve vendor queries and disputes to ensure timely payments
• Support month-end closing activities and prepare Accounts Payable aging reports

• Managed general ledger transactions ensuring compliance with accounting standards
• Prepared Accounts Payable (AP) and Accounts Receivable (AR) reports and improved cash flow tracking
• Generated monthly and project-wise profit & loss statements
• Performed account reconciliations and supported audit activities

• Managed daily accounting operations including payroll and expense tracking
• Processed invoices, follow-ups, and payment documentation
• Handled bank transactions and maintained accurate financial records
• Ensured timely setlements and proper documentation

• Assisted in statutory audits and financial statement preparation
• Supported tax filings and compliance documentation
• Conducted audit fieldwork and maintained client records