sithin sidharth

 Reconciliation and operation of all bank accounts.

 Prepare monthly/quarterly/annually expense forecasting and reporting the same to top management.

 Petty cash maintenance, verifying the expenses in detail keying transactions in Tally.

 Preparation of Invoices as per company policy.

 Handling Bill Discounting and arrange the repayments on time.

 Ensuring approved payments are released per agreed payment terms and all supporting documents are in compliance with Company Policies & Procedures.

 Creation of Aged Account Receivable & Payable report on weekly, monthly, an yearly basis and providing reason for the same

 Cheque and Bank transfer preparations and following up with banks and creditors.

 follow up with customers in a timely manner when payments are past due

 Payroll preparation and dealing with the bank on entire payroll related matters.

 Calculating & Recording Employee leaves and other benefits as per the Company Policy.

 Coordinating with Bank on Guarantee & other related matters.

 Preparation of Local Purchases Orders as per the company policy.

 Verifying all the Purchases with Delivery Notes.

 Invoicing & Invoice Booking.

 Following up with Accounts Receivables.

 Payroll preparation and dealing with the entire payroll related matters.

 Calculating & Recording Employee leaves and other benefits as per the Company Policy.

 Coordinating with Bank on Guarantee & other related matters.

 Book keeping.

 Petty Cash Management & Verifying the Expenses in Detail.

 Preparation of accounting reports in Power Point.

 Preparation of Local Purchase Orders as per the company policy.

 Verifying the Purchases with Delivery Notes.


 Tracking the Company Vehicle Maintenance.

 Coordinating with Auditors.

 Dealing with employee insurance.

 Finalization of Financial statements.