Nithya KG

Management Accounting and Bank Reconciliations Bookkeeping and posting all data in to Accounting software. Journal entry posting, preparing TB, P/L Account and balance sheet. Vat Records and filling in FTA port. WPS salary processing. Purchase and Sales invoice prepare. Handling Bank vouchers for payment after review of Currency & payment due date; fixing vouchers, handling exceptions and responsible on E-i voice generations and its payment. Managing day to day cash collection and cash Application process and payment follow up. Preparation of reports for monthly dashboard along with support documents of weekly report for management. Cheque prepation and cheque issues. Handling diferent modes of payment like bank, check, electronic payments transfer. 2023 -

2023 - 2023

Management Accounting and Bank Reconciliations Bookkeeping and posting all data in to Accounting software. Journal entry posting, preparing TB, P/L Account and balance sheet. Vat Records and filling in FTA port. WPS salary processing. Purchase and Sales invoice prepare. Handling Bank vouchers for payment after review of Currency & payment due date; fixing vouchers, handling exceptions and responsible on E-i voice generations and its payment. Managing day to day cash collection and cash Application process and payment follow up. Preparation of reports for monthly dashboard along with support documents of weekly report for management. Cheque prepation and cheque issues. Handling diferent modes of payment like bank, check, electronic payments transfer. Check the stock balance and Transfer of inventory. Customer service

Journal entry posting, preparing TB, P/L Account and balance sheet.Booktkeeping and update all data in to Accountingsoftware. Purchase order and, purchase invoice preparation Handling Bank vouchers for payment after review of Currency & payment due date; fixing vouchers, handling exceptions and responsible on E-i voice generations and its payment. Dealing with reconciliation of Creditors (vendor) balances with people soft application reports on a daily basis. Checking of payment terms, insurance & bank payment, debit authorization if any, etc Preparing of Daily Cash Analysis Report. Preparation of reports for monthly dashboard along with support documents of weekly report for management. Managing day to day Cash Application process and payment follow ups. Handling diferent modes of payment like bank, check, electronic payments and intercompany transfers. Handling petty cash voucher and Preparation of salary statement.
2018 - 2019

2014 - 2015