YADAV SHANMUGHAN

• Handling cash flow by accounts payable (Bank Transfer, Pety Cash).
• Purchase Entries and Sales Entries (concrete) and its documentation.
• Supplier Voice Verification and Report Generation like Sales Data with GP on daily basis.
• Supported in VAT filing Quarter - Ledger Balance confirmation and ensured all VAT entries were
recorded.

• Performed general ledger accounting, including journal entries, account reconciliation, and month-end closing.
• Managed accounts payable (AP) and accounts receivable (AR) processes to ensure timely payments and
collections.
• Handled monthly GST returns, TDS (Tax deducted at source) compliance and challan payments.
• Performed bank reconciliations for multiple accounts, improving cash flow accuracy.
• Supported financial reporting by preparing profit and loss statements, balance sheets, and audit-ready financial
statements.
• Assisted in preparing projected financial statements that helped the company with forecasting and budgeting.
• Contributed to internal and statutory audits by preparing financial documentation and reports.