Rahul Nandu R

• Maintained day-to-day accounting records including journal entries, ledgers, and expense tracking.
• Supported GST filing documentation and basic tax compliance activities.
• Processed invoices, receipts, and payment vouchers following accounting procedures.
• Assisted in preparing financial statements such as Profit & Loss, Balance Sheet, and trial balance.
• Performed bank reconciliations and resolved discrepancies accurately and on time.
• Assisted in GST/TDS calculations and filings.

• Prepared and supported Profit & Loss statements, Balance Sheets, and Cash Flow Statements related to gold
loan financing operations.
• Maintained daily, weekly, and monthly MIS reports covering gold loan portfolio performance, overdue accounts,
and collection efficiency for senior management review.
• Monitored Non-Performing Assets (NPA), including tracking over dues, provisioning, recoveries, and write offs
in compliance with RBI guidelines.
• Managed Accounts Payable and Accounts Receivable transactions for gold loans and purchases, ensuring
accurate ledger maintenance and timely postings.
• Maintained systematic filing and documentation for quick audit retrieval and regulatory verification.
• Handled customer grievances related to gold loan accounts, ensuring professional resolution and compliance
driven responses.
• Worked with accounting software such as Excel for reporting and reconciliation.
• Maintained proper documentation and record keeping for audit and compliance purposes.