Prathima Prabhu

Managed bookkeeping and general ledger maintenance to maintain accurate books of
accounts.
Executed bank reconciliations aligned with AR/AP records to ensure accurate transaction
allocation and timely resolution of variances
Supported month-end closing activities including journal entries, account reconciliations and
review of financial data to ensure accuracy and completeness
Provide client Statements of Account (SOA) as and when required
Managed intercompany receivable and payable balances and ensuring timely settlement.
Maintained proper documentation for treasury and banking transactions
Generate VAT invoices, sales orders, and billing plans for inter-departments and Goods
receipt invoice receipt (Service entry sheet) in SAP
Preserved organized records of invoices, payments, and vendor contracts.
Assisted with audit requirements through timely preparation of documents, reconciliations,
and resolution of audit queries.

Prepared financial statements and audit reports for diverse clients.
Filed annual returns and ensured ROC compliance.
Conducted statutory audits for manufacturing and export companies.
Filed GST returns and performed reconciliation for partnerships and companies.
Supervised bank and TDS reconciliations and reviewed audit documentation.
Prepared tax returns for individual and corporate clients.
Received and recorded cash, checks and transfers.
Communicated with clients to resolve discrepancies and answer inquiries promptly.