JEETHU JEROM

+ Prepared and verified invoices, bills, and financial documents.
« Managed Accounts Payable (AP) & Accounts Receivable (AR), including vendor and client payments.
+ Generating daily Sales Report.
+ Conducted bank reconciliations and monitored cash flow.
+ Processed payroll for employees accurately on time.
+ Prepared daily, weekly, and monthly MIS reports for management, including revenue reports, bank reconciliations,
income statements, cash flow statements, balance sheets, and account reconciliations.
« Handle client bookkeeping tasks and ensure their requirements are met while addressing any concerns or issues,
+ Collect financial data and prepare balance sheets, profit and loss statements, and other reports to show the
companys financial status.
+ Ensure GST returns are filed correctly and comply with all applicable regulations.
Ushas Agencies
+ Preparation of cash and bank books, sles register, purchase register, debtors ledger, creditors ledger and general
ledger.
« Making invoices and delivery notes for ash & cred Cash invoice making thraugh by cash, credit card
& cheque.
(CDC) and credit invoice making through by LPO, PDC.
+ Preparasion of debit note and credit not.
+ Making goods transfer voucher.
+ Handling of cash and maintaining of cash book.
+ Posting
goods receipt note.
+ Checking all pending issues about stock.
+ Created Daily Sales Reports to track revenue and transactions.
« Recorded Accounts Receivable and Accounts payable accurately.
« Prepared Aging Analysis for customers and suppliers
+ Reconciliation
of books of accounts.
+ Assisted in Finalization of accounts, including Trial Balance, Profi & Loss Account and Balance Sheer.
+ Supported GST filing and compliance according to regulations.

• •Preparation of cash and bank books, sales register, purchase register, debtors ledger, creditors ledger and general ledger.
• •Making invoices and delivery notes for cash & credit. Cash invoice making through by cash, credit card & cheque (CDC) and credit invoice making through by LPO, PDC.
• •Preparation of debit note and credit note.
• •Making goods transfer voucher.
• •Handling of cash and maintaining of cash book.
• •Posting goods receipt note.
• •Checking all pending issues about stock.
• •Created Daily Sales Reports to track revenue and transactions.
• •Recorded Accounts Receivable and Accounts payable accurately.
• •Prepared Aging Analysis for customers and suppliers.
• •Reconciliation of books of accounts.
• •Assisted in Finalization of accounts, including Trial Balance, Profit & Loss Account and Balance Sheet.
• •Supported GST filing and compliance according to regulations.