SATYA NARAYANA REDDY SABILLA

 Maintains of all ledger accounts and preparation of daily vouchers like cash/bank vouchers
 Processing PO Invoices by three way match
 Processing Non-PO & Service PO Invoices with approvals
 Maintain of day-to-day transaction
 Preparation of VAT, TDS, for monthly Bank reconciliation statement for every 3 months and submission records to our accounts manager
 Maintains of cash /bank balance and maintain of petty cash book and
 preparation of invoice& Received Check deposited into a bank
 Collection of bills from the company when goods are supplied and preparation of audit report
 Maintain checking all vouchers are correctly mentioned or not
 Preparation on internal audit in company by the chartered accountant and checking all entries are correctly entered or not and finalization of accounts by chartered accountant.
 Day to Day maintenance of accounts and Regular checking materials checking day-to-day to make

 Support the Requisition to pay invoice processing team.
 Processing PO Invoices by three way match
 Processing Non-PO & Service PO Invoices with approvals
 Processes high value invoices / critical vendors
 Validating & processing freight invoices
 Invoice exceptions clearing
 Passing Journal Vouchers, GR Clearing
 Vendor master data maintenance.
 Resolving client’s queries regarding overdue payments
 Quick response to query mails
 Submit need based data to Manager
 Supporting to team members

Travel and Expense (T&E) Team.
 Responsible for taking care of the employee.
 Adjusting the advance if taken by the employee.
 Processing of Employee Reimbursement as per the policy and within the stipulated time, Employee travel expense.
 Reconciliation of employee accounts.
 Preparation of daily, monthly and quarterly reports.
 Regularly handled employee calls and clarified their queries as per the requirement of the process.