Manu Mathew

Key responsibilities handled


• Prepared and assisted with general ledger (journal entries) analysis and analyzed and assisted with month and year-end reports
• Prepared Cash Flow, Balance Sheet, Income Statement, and Trial Balance
• Prepared and reviewed Reconciliations like Bank reconciliations, Vendor reconciliations, Stock reconciliations
• Internal and statutory audits
• Vendor appointment, price negotiations, Purchase order and payment releasing
• Vendor Bills verification and accounting
• Provision Entry passing relates to Expenses
• Freight Bill verification &booking
• Reversal of Provision relates to Operation Expenses
• GRN and Stock transfer booking
• Cash Handling
• Bank transactions-RTGS, LC, OD
• Fixed Asset accounting
• Scheme provision entry passing in the system
• Supply Chain Management
• Accounting and monitoring of various Service Related bills like AMC Installation and Repairs bills