SARATH MOHAN

Prepare WPS statememts and process salary on time.
Liaising with banks for providing adequate submission of
documents
Maintaining adequate documemts for VAT and return filing.
GL reconciliations, TB, Balance Sheet and Profit and Loss account
preperations.
M IS reports preperation as requested by managers.
Petty cash management.
Finalization of accounts.

Working as an accountant for Travel & Tourism and Cargo
divisions.

Performed entries ERP 9.
Prepared monthly financial reports and reconciliations.
Assisted with VAT filing and compliance requirements.
Managed petty cash transactions and expense records.
Ensured adherence to financial policies and procedures.

Managed data entry and accounting transactions using Tally ERP 9.
Verified invoices, payments, and expenses to ensure accuracy.
Handled accounts payable and accounts receivable activities.
Prepared and issued invoices to clients.
Monitored organizational expenses and processed refunds.
Reconciled bank statements, credit card statements, and financial
records.
Investigated and resolved accounting discrepancies.
Assisted in monthly financial reporting and account reconciliation.

Recorded sales, purchases, receipts, payments, and journal entries.
Prepared debtors and creditors reconciliation statements.
Assisted in preparing statutory accounts and financial records.
Maintained cash transaction records and supporting documentation.
Processed invoices, bills, expense claims, and payment requests.
Managed petty cash transactions and daily accounting activities.
Assisted in Service Tax, TDS, and Professional Tax compliance.
Maintained accounting files, records, and procedural documentation.