Baskaran S Email & Phone Number

Chennai, Tamil Nadu, India

➢ Preparation of Monthly BRS and Daily Cash Verification➢ Preparation of Daily cash flow statement➢ Booking daily expenses& Verification of Journal vouchers.➢ Preparation of Month Closing entries and posting in Oracle➢ Preparation of Monthly Sales Report and compare with Previous Year& Month.➢ Supporting to Finance Manager for Preparing Monthly Forecast& Yearly Budget➢ Preparation of Trial Balance and reconcile with system➢ Preparation of Monthly P&L and submit with commentary for variance.➢ Processing of Payroll, Employee TDS and issue Form 16.➢ Filing Quarterly return of TDS & TCS.➢ Coordinating with Statutory Auditors to close audit compliance➢ Supplier ledger reconciliation& Solving Quarries➢ Submitting Monthly Supplier Aging Report to top management➢ On-time Payment of Supplier Invoices and Taxes (GST, TDS, ESI & EPF)➢ Preparation of Fixed Asset Schedule and Maintenance of FA Register➢ Processing of Foreign remittance for Imports Purchases.➢ Monitoring Suppliers advance and adjusting the with the Invoice➢ Preparation of Debit Notes and Credit Notes.CURRICULAM

Chennai Area, India

Chennai, Tamil Nadu, India

➢ Preparing the Bank Reconciliation Statement➢ Receipt & Payment Voucher Preparation & Updating In System.➢ Follow up customer Outstanding Payment.➢ Preparing Documents on monthly basis for filing Service Tax & TDS.➢ Preparation of Cash Reconciliation& Cash Flow Statement➢ Preparing Monthly MIS Reports.➢ Preparing the Sales Invoice for various customers (Renault-Nissan, Caterpillar, AshokLeyland, John Deere)➢ Maintaining financial files and records➢ Coordinating with Finance Manager for Forecasting and Budgeting➢ Reconcile the accounts receivables & Payables➢ Ensure the monthly Payroll processed without errors.➢ Preparing the Debit Notes and Credit Notes.➢ Monthly operational statement and cost analysis

Sriperumbudur, Tamil Nadu, India

➢ Maintenance of Daily updates Tally ERB 9.➢ Preparing the Invoice Local Sales and Export Sales (Preparing all documents to exportsales).➢ Maintenance Purchase Invoice verification to Purchase order, and Made Purchaseaccounting, other expenses accounting.➢ Preparing Document to Monthly filing Sales Tax.➢ Preparing the Debit Notes and Credit Notes.➢ Entries of JV, payment voucher, receipt voucher of cash and bank.➢ Maintenance of Petty cash.➢ Preparing Document to Monthly filing Sales Tax.➢ Preparing the Bank Reconciliation Statement.➢ Maintenance of Ledgers, Debtors, Creditors payments etc.,➢ Maintenance of C’ Form submitted to suppliers