Vijay anand Mr

Handle Day to Day Accounting, Payroll, Cash handling, Fund Disbursements, Banking, Voucher entry, Month close adjustments, Accruals, Project Budgeting, Payroll & Balance sheet reconciliation

Worked in the scope of entity Accounts controller wherein handled financial period close, Balance sheet Reconciliations and variance analysis, Inter company accounting, Payment Audit, and Banking.

Handled Day to day book keeping, Treasury Reporting &, Site &OfficeAdministration activities Involved in: Assisting Accounts Manager in day to day bookkeeping and reporting functions Verifying vouchers and entering into the system under respective heads Monitoring and reporting Cash and Bank balances on a day to day basis. Obtaining and verifying necessary approvals before daily payment release Correspondence with Bank authorities on daily payments. Follow up with Creditors and internal procurement team on payment status. Assisting collections team with update on debtor payment status. Performing bank reconciliations on a bi-weekly basis. Daily follow up on withholding taxes.

Handled Accounts receivable and credit controll. Also supported in adminstration activities such as raising and receiving quotations, PO issue, vendor relations. Responsible for verifying and accounting customer payments. Handled Cash receipts for all kinds of customer payments including checks, ACH's, Wires, online Credit cards and POS payments, investigating and reporting payment disputes, investigating and clearing unapplied cash as well as unidentified cash lying with the suspense ledger. Verify and validate refunds on failed card transactions, receiving and processing refund requests, Coordinating with Banking authorities on payment clarifications, Investigating and fixing payment disputes, proving prompt responses to Email queries.

Handled Accounts receivable and credit controll. Also supported in adminstration activities such as raising and receiving quotations, PO issue, vendor relations. Responsible for verifying and accounting customer payments. Handled Cash receipts for all kinds of customer payments including checks, ACH's, Wires, online Credit cards and POS payments, investigating and reporting payment disputes, investigating and clearing unapplied cash as well as unidentified cash lying with the suspense ledger. Verify and validate refunds on failed card transactions, receiving and processing refund requests, Coordinating with Banking authorities on payment clarifications, Investigating and fixing payment disputes, proving prompt responses to Email queries.

Handled Project Billing, Employee and Contractor Time sheet, Overtime Billing and Payroll Allowance Calculation, Monthly Billing status reporting, Revenue audit.