SMITHA PRATHEESH

• Assisting the Accounts and Tax manager in a variety of business roles.
• Reconciliation of petty cash and closing of daily cash transactions.
• Balance sheet reconciliations.
• Monthly Salary calculation and posting.
• General ledger entry including accruals and prepayments.
• Dealing with statutory returns like Service Tax, TDS and VAT.
• Assisting internal/external auditors with queries.
• Monthly / quarterly management accounts preparation.
• Assisting in the preparation of year end accounts for clients & its reconciliation.
• Maintaining cashbook, Expense statements, IOU, Payment slips, receipts etc. in file .
• Sending cash flow statements both inflow & outflow on daily basis.
• Maintaining attendance system in accounts section.
• Assisting with sales / purchase ledger duties, cash books and payroll.
• Preparation of Invoice, Quotes and Purchase order.
• Follow up outstanding customer accounts.