Jinish Sivasankar Email & Phone Number

Kochi, Kerala, India

• Independently doing GST, Accounts up-to finalisation for multiple clients.• Services provided to clients: GST consultancy services including registration, return filing, customer management, sales, and accounting for small, medium & large trading enterprises.• Remittance of GST, monthly, support audit function • Remittance of Kerala Flood Cess on behalf of the clients - taking B2C invoices • Cross Verification & Filing GST & Tax remittance on monthly basis.• Paying penalties for goods seized by the GST department for non-compliance.• Collecting notices on behalf of the clients from concerned GST office for tax evasion & manipulation.• Shop license and registrations.• Preparation of Accounts from voucher posting up to finalization • Bank & vendor reconciliation of clients for audit purpose/ passing rectification entries.• Taking backups on monthly basis from client server for GST filing• Worked in Tally 9 ERP• Handling GST monthly filing and audits.• Computing & remitting of Kerala Flood Cess & Reconciliation with B2C sales. • Reconciliation of bank and ledger for audit purpose• Preparation & cross verification of related registers for GST filing • 2A reconciliation– exporting 2A from GST portal and reconciling the same with the software & accounting of related purchase invoices. • Preparation of comparison report (GSTR1 with 3B and Software) and identifying difference arising if any and rectifying the same in software and amending the sales details if required.• Support audit functions.• Taking backups on monthly basis from client server for GST filing• Documentation of sales, purchases [receipts & payments].• Collect vendor and associates outstanding.• Raising Debit & Credit notes.

Kochi, Kerala, India

• Handling ends to end accounting functions, trial balance, balance sheet preparation.• Reconciliation of Bank, Vendor, Supplier Ledger• Preparation & settlement of outstanding• Correspondence with clients regarding issues • Cash & cheque deposit, reconciliation, & providing required data to bank for OD enhancement• Credit control / collections • Communication with suppliers, meeting, and collection of cheques• Preparation of monthly GST & TDS Statements.• Party ledge reconciliation• Sales & Purchase accounting.• Follow up of receivables.• Coordinating with auditors for ITR filing.

Kochi, Kerala, India

• Documentation of receipts and payments.• Handling cash and depositing cheques.• Bank and cash entries and reconciliations• Recovery of bad debts and sending reminders to customers and associates related to payments.• Managing and training roll-staffs when required.• Preparation of salary statements of roll-staffs.• Assisting with the audit purpose for finalization of accounts.• Working on ORACLE and SAP Software.• Preparing monthly profit and loss and balance sheet reports.• Tax reporting and inventory processing• Preparing weekly cash flow statements, and controlling expenditure and cash flow• Examining financial records to check for accuracy

Kochi, Kerala, India

• Track material despatched by general supplier.• Calculate dues as per credit days allotted.• Sales & Purchase billing.• Accounts payables and receivables.• Bank & Ledger reconciliations.• Maintain employee data bank, customer data bank.• Handle customer complaints.• Prepare salary statements.• Inventory Reconciliation.• Prepares Reports for Sales, Purchase, Debtors, Creditors and Settlement of Claims.• Communicating and meeting retail suppliers for accounts receivables and reconciliation.