Rajesh Mariyil

• Maintaining day-to-day functions of accounts like preparation of Accounts, Balance Sheet, GL & Account Reconciliation Statements, etc.
• Preparing and finalizing statutory/tax audits with auditors and ensuring that all compliances are under the regulatory acts & other statutory bodies
• Generating MIS reports & other financial reports on the basis of various analysis to keep a track of all activities of the organization
• Evaluating & analysing cost information to control current operations and preparing budget as per requirement
• Preparing and following up of bills receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control
• Ensuring that all payments are made to suppliers within stipulated time frame and managing accounts payable within the pre-set parameters
• Coordinating in planning & management activities for ensuring completion of internal & statutory audit with in time.

• Preparing Sales Invoice, Purchase Invoice, LPO & Quotations
• Preparing Employees Payroll
• Preparing Various Ledgers
• Receivables and Payables Accounts
• Reconciliation of Bank accounts and Branch accounts.
• Preparation of MIS reports.
• Preparation of Trading and Profit & Loss Account and Balance Sheet.